USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 10,591: 88 2,716 1,119 8,325 6,272 9,531 10,106: 1,059 484
Old : 10,591: 88 2,716 1,119 8,325 6,272 9,531 10,106: 1,059 484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 313: 16 49 30 452 196 498 275: -185 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 25.6 10.6 78.6 59.2 90.0 95.4: 10.0 4.6
Old : 100.0: 0.8 25.6 10.6 78.6 59.2 90.0 95.4: 10.0 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 : 44: 2 7 5 28 26 35 33:
Old : 44: 2 7 5 28 26 35 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 : 35.9 42.0 56.7 61.6 35.5 34.4 53.5 49.5
Old : 35.9 42.0 56.7 61.6 35.5 34.4 53.5 49.5
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 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 : 56,504: 7,263 13,609 13,914 30,641 20,601 51,818 48,124: 4,685 8,380
Old : 56,504: 7,263 13,609 13,914 30,641 20,601 51,818 48,124: 4,685 8,380
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,647: 395 584 886 1,284 1,110 2,564 2,580: 83 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 24.1 24.6 54.2 36.5 91.7 85.2: 8.3 14.8
Old : 100.0: 12.9 24.1 24.6 54.2 36.5 91.7 85.2: 8.3 14.8
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 : 81: 13 19 17 41 38 64 64:
Old : 81: 13 19 17 41 38 64 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 : 46.0 33.0 61.7 49.3 34.4 24.7 42.0 34.9
Old : 46.0 33.0 61.7 49.3 34.4 24.7 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 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 : 14,530: 91 2,143 2,526 10,789 8,756 13,406 13,425: 1,124 1,105
Old : 14,530: 91 2,143 2,526 10,789 8,756 13,406 13,425: 1,124 1,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,067: -51 -78 471 558 479 979 871: 89 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 14.7 17.4 74.3 60.3 92.3 92.4: 7.7 7.6
Old : 100.0: 0.6 14.7 17.4 74.3 60.3 92.3 92.4: 7.7 7.6
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 : 43: 1 7 6 32 19 38 27:
Old : 43: 1 7 6 32 19 38 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 : 29.4 38.1 46.8 61.2 23.5 20.9 33.9 34.4
Old : 29.4 38.1 46.8 61.2 23.5 20.9 33.9 34.4
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 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 : 21,634: 5,118 5,803 5,076 10,552 9,270 20,745 20,148: 889 1,486
Old : 21,634: 5,118 5,803 5,076 10,552 9,270 20,745 20,148: 889 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 939: 57 398 358 470 204 885 960: 54 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 26.8 23.5 48.8 42.8 95.9 93.1: 4.1 6.9
Old : 100.0: 23.7 26.8 23.5 48.8 42.8 95.9 93.1: 4.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 8 5 8 23 25 34 35:
Old : 46: 8 5 8 23 25 34 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.5 75.7 72.0 38.5 45.9 52.2 52.9
Old : 55.0 53.5 75.7 72.0 38.5 45.9 52.2 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 269,776: 59,771 52,557 86,250 96,324 100,218 242,345 239,024: 27,431 30,752
Old : 259,351: 59,222 53,726 81,800 92,635 94,360 233,657 229,886: 25,694 29,465
Other: 10,425: 2,652 933 2,347 3,689 5,858 8,688 9,138: 1,737 1,286
: : :
: : Changes in Commitments from: January 10, 2023 :
: 14,135: -3,669 9,144 8,522 6,049 -4,381 10,901 13,285: 3,234 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 19.5 32.0 35.7 37.1 89.8 88.6: 10.2 11.4
Old : 100.0: 22.8 20.7 31.5 35.7 36.4 90.1 88.6: 9.9 11.4
Other: 100.0: 25.4 9.0 22.5 35.4 56.2 83.3 87.7: 16.7 12.3
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 98 94 123 105 104 264 271:
Old : 324: 92 108 121 103 104 261 270:
Other: 84: 25 14 22 27 37 59 67:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 12.0 23.6 21.9 12.1 9.4 19.2 15.1
Old : 13.4 11.3 24.1 21.3 12.5 8.8 19.6 14.7
Other: 25.3 38.9 40.4 53.9 24.1 32.4 31.8 40.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 377,719: 127,711 34,642 104,664 107,913 189,906 340,287 329,212: 37,431 48,507
Old : 377,719: 127,711 34,642 104,664 107,913 189,906 340,287 329,212: 37,431 48,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -7,996: -5,082 2,923 -8,954 7,012 -86 -7,023 -6,117: -973 -1,879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 9.2 27.7 28.6 50.3 90.1 87.2: 9.9 12.8
Old : 100.0: 33.8 9.2 27.7 28.6 50.3 90.1 87.2: 9.9 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 : 444: 146 84 137 157 176 376 342:
Old : 444: 146 84 137 157 176 376 342:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 15.2 18.9 24.0 11.0 13.5 17.6 19.8
Old : 11.3 15.2 18.9 24.0 11.0 13.5 17.6 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 62,196: 13,660 21,231 17,484 18,035 8,680 49,180 47,396: 13,016 14,800
Old : 62,196: 13,660 21,231 17,484 18,035 8,680 49,180 47,396: 13,016 14,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 5,959: 29 6,617 1,359 2,256 -1,564 3,645 6,412: 2,314 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 34.1 28.1 29.0 14.0 79.1 76.2: 20.9 23.8
Old : 100.0: 22.0 34.1 28.1 29.0 14.0 79.1 76.2: 20.9 23.8
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 : 247: 66 75 80 85 61 199 178:
Old : 247: 66 75 80 85 61 199 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 11.1 19.3 20.4 8.5 8.7 14.3 14.6
Old : 11.0 11.1 19.3 20.4 8.5 8.7 14.3 14.6
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 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 : 3,245: 803 1,426 15 1,976 1,466 2,793 2,907: 451 338
Old : 3,245: 803 1,426 15 1,976 1,466 2,793 2,907: 451 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 87: 0 43 -27 48 6 21 22: 66 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 44.0 0.4 60.9 45.2 86.1 89.6: 13.9 10.4
Old : 100.0: 24.7 44.0 0.4 60.9 45.2 86.1 89.6: 13.9 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 : 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 69.4 74.3 88.2 48.8 68.8 68.3 81.3
Old : 49.8 69.4 74.3 88.2 48.8 68.8 68.3 81.3
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 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 : 24,521: 1,465 6,773 2,693 19,819 14,343 23,976 23,809: 545 712
Old : 24,521: 1,465 6,773 2,693 19,819 14,343 23,976 23,809: 545 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,117: -131 116 57 1,158 872 1,084 1,045: 33 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 27.6 11.0 80.8 58.5 97.8 97.1: 2.2 2.9
Old : 100.0: 6.0 27.6 11.0 80.8 58.5 97.8 97.1: 2.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 11 7 23 24 30 37:
Old : 46: 2 11 7 23 24 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 47.5 76.0 66.6 48.0 39.1 69.2 52.9
Old : 50.0 47.5 76.0 66.6 48.0 39.1 69.2 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 142,254: 21,732 48,787 7,647 79,083 52,442 108,463 108,877: 33,791 33,377
Old : 142,254: 21,732 48,787 7,647 79,083 52,442 108,463 108,877: 33,791 33,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,000: -1,320 -5,171 612 -152 -220 -861 -4,779: -1,140 2,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 34.3 5.4 55.6 36.9 76.2 76.5: 23.8 23.5
Old : 100.0: 15.3 34.3 5.4 55.6 36.9 76.2 76.5: 23.8 23.5
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 : 92: 15 28 14 32 33 56 66:
Old : 92: 15 28 14 32 33 56 66:
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 21.4 40.0 30.2 24.8 21.4 38.9 29.9
Old : 24.9 21.4 40.0 30.2 24.8 21.4 38.9 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 37,973: 3,893 11,712 2,131 20,324 9,106 26,349 22,949: 11,625 15,024
Old : 37,973: 3,893 11,712 2,131 20,324 9,106 26,349 22,949: 11,625 15,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,864: 246 813 1,209 2,993 -122 4,449 1,900: -1,584 964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 30.8 5.6 53.5 24.0 69.4 60.4: 30.6 39.6
Old : 100.0: 10.3 30.8 5.6 53.5 24.0 69.4 60.4: 30.6 39.6
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 : 34: 6 8 3 14 13 22 22:
Old : 34: 6 8 3 14 13 22 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 : 39.4 26.9 52.2 40.0 39.3 25.7 51.5 38.7
Old : 39.4 26.9 52.2 40.0 39.3 25.7 51.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 275,244: 150,583 198,814 2,036 113,932 72,042 266,551 272,892: 8,693 2,351
Old : 275,244: 150,583 198,814 2,036 113,932 72,042 266,551 272,892: 8,693 2,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,551: 1,011 -3,805 494 1,957 6,935 3,462 3,624: 89 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 72.2 0.7 41.4 26.2 96.8 99.1: 3.2 0.9
Old : 100.0: 54.7 72.2 0.7 41.4 26.2 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: 86 24 7 46 37 135 65:
Old : 181: 86 24 7 46 37 135 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 : 27.6 71.1 46.9 82.5 27.6 71.0 46.9 82.3
Old : 27.6 71.1 46.9 82.5 27.6 71.0 46.9 82.3
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 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 : 236,400: 38,826 65,609 25,609 146,729 112,909 211,165 204,127: 25,236 32,273
Old : 236,400: 38,826 65,609 25,609 146,729 112,909 211,165 204,127: 25,236 32,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 966: 4,716 261 3,101 -7,428 -3,913 389 -550: 577 1,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 27.8 10.8 62.1 47.8 89.3 86.3: 10.7 13.7
Old : 100.0: 16.4 27.8 10.8 62.1 47.8 89.3 86.3: 10.7 13.7
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 : 127: 27 32 22 37 52 73 99:
Old : 127: 27 32 22 37 52 73 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 18.8 54.0 30.7 38.8 16.8 47.9 25.5
Old : 41.3 18.8 54.0 30.7 38.8 16.8 47.9 25.5
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 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 : 202,717: 30,984 51,848 14,114 123,961 109,032 169,059 174,994: 33,658 27,723
Old : 202,717: 30,984 51,848 14,114 123,961 109,032 169,059 174,994: 33,658 27,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 10,102: 4,208 -9,855 5,182 -1,887 16,692 7,503 12,018: 2,599 -1,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 25.6 7.0 61.1 53.8 83.4 86.3: 16.6 13.7
Old : 100.0: 15.3 25.6 7.0 61.1 53.8 83.4 86.3: 16.6 13.7
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 : 123: 25 37 20 47 43 80 92:
Old : 123: 25 37 20 47 43 80 92:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 30.5 49.3 42.8 31.9 27.4 41.7 36.0
Old : 34.3 30.5 49.3 42.8 31.9 27.4 41.7 36.0
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 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 : 867,476: 256,241 101,242 66,481 447,585 654,212 770,306 821,935: 97,170 45,541
Old : 867,476: 256,241 101,242 66,481 447,585 654,212 770,306 821,935: 97,170 45,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 13,259: -12,513 -3,953 3,305 18,666 15,058 9,458 14,410: 3,801 -1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 11.7 7.7 51.6 75.4 88.8 94.8: 11.2 5.2
Old : 100.0: 29.5 11.7 7.7 51.6 75.4 88.8 94.8: 11.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 95 51 47 143 89 251 174:
Old : 318: 95 51 47 143 89 251 174:
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 53.4 23.1 64.7 11.9 52.4 20.7 61.1
Old : 13.1 53.4 23.1 64.7 11.9 52.4 20.7 61.1
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 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 with Delta-adjusted Options and Futures Combined, 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 : 40,816: 32,429 10,220 21 4,270 28,018 36,720 38,259: 4,096 2,557
Old : 40,816: 32,429 10,220 21 4,270 28,018 36,720 38,259: 4,096 2,557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 7,376: 7,219 6,722 -326 -52 122 6,841 6,518: 535 858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 25.0 0.1 10.5 68.6 90.0 93.7: 10.0 6.3
Old : 100.0: 79.5 25.0 0.1 10.5 68.6 90.0 93.7: 10.0 6.3
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 : 71: 30 11 2 16 16 48 27:
Old : 71: 30 11 2 16 16 48 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 78.0
Old : 50.4 67.0 62.9 78.6 50.4 67.0 62.9 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 32,180: 11,308 5,250 480 16,487 23,173 28,275 28,903: 3,905 3,277
Old : 32,180: 11,308 5,250 480 16,487 23,173 28,275 28,903: 3,905 3,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 3,725: -1,299 -7 247 5,079 3,266 4,027 3,506: -303 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 16.3 1.5 51.2 72.0 87.9 89.8: 12.1 10.2
Old : 100.0: 35.1 16.3 1.5 51.2 72.0 87.9 89.8: 12.1 10.2
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 : 86: 30 16 6 25 21 57 41:
Old : 86: 30 16 6 25 21 57 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 48.2 48.7 65.3 33.1 47.9 48.6 64.9
Old : 33.2 48.2 48.7 65.3 33.1 47.9 48.6 64.9
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 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 : 13,004: 7,402 6,835 159 3,380 5,028 10,941 12,022: 2,063 982
Old : 13,004: 7,402 6,835 159 3,380 5,028 10,941 12,022: 2,063 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,235: -47 1,559 141 1,682 736 1,776 2,436: 459 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 52.6 1.2 26.0 38.7 84.1 92.4: 15.9 7.6
Old : 100.0: 56.9 52.6 1.2 26.0 38.7 84.1 92.4: 15.9 7.6
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 : 27: 7 6 1 6 9 14 15:
Old : 27: 7 6 1 6 9 14 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 : 64.4 73.8 75.1 86.5 64.4 73.8 75.1 86.3
Old : 64.4 73.8 75.1 86.5 64.4 73.8 75.1 86.3
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 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 : 8,403,201: 342,684 1,260,399 3,057,472 4,680,902 3,554,477 8,081,058 7,872,349: 322,143 530,853
Old : 8,403,201: 342,684 1,260,399 3,057,472 4,680,902 3,554,477 8,081,058 7,872,349: 322,143 530,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -381,348: -2,474 20,261 -173,804 -204,921 -228,603 -381,199 -382,146: -148 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 15.0 36.4 55.7 42.3 96.2 93.7: 3.8 6.3
Old : 100.0: 4.1 15.0 36.4 55.7 42.3 96.2 93.7: 3.8 6.3
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 : 151: 29 37 60 73 77 138 141:
Old : 151: 29 37 60 73 77 138 141:
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 : 26.1 25.8 38.0 38.7 18.6 17.3 22.8 22.6
Old : 26.1 25.8 38.0 38.7 18.6 17.3 22.8 22.6
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 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 : 17,475: 12,536 13,276 2,384 1,023 620 15,944 16,279: 1,531 1,196
Old : 17,475: 12,536 13,276 2,384 1,023 620 15,944 16,279: 1,531 1,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,394: 591 593 205 437 139 1,233 938: 161 456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.0 13.6 5.9 3.5 91.2 93.2: 8.8 6.8
Old : 100.0: 71.7 76.0 13.6 5.9 3.5 91.2 93.2: 8.8 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 : 119: 51 55 29 6 8 76 74:
Old : 119: 51 55 29 6 8 76 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 41.7 60.6 55.1 50.6 37.9 57.4 49.9
Old : 52.5 41.7 60.6 55.1 50.6 37.9 57.4 49.9
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 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 : 8,122: 4,532 5,839 791 60 0 5,383 6,630: 2,739 1,492
Old : 8,122: 4,532 5,839 791 60 0 5,383 6,630: 2,739 1,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 615: 394 289 3 8 0 405 292: 210 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 71.9 9.7 0.7 0.0 66.3 81.6: 33.7 18.4
Old : 100.0: 55.8 71.9 9.7 0.7 0.0 66.3 81.6: 33.7 18.4
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 : 83: 49 33 10 1 0 57 36:
Old : 83: 49 33 10 1 0 57 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 : 28.6 39.5 37.6 57.2 26.0 38.1 33.2 53.8
Old : 28.6 39.5 37.6 57.2 26.0 38.1 33.2 53.8
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 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 :15,444,910: 1,696,372 1,643,009 7,042,977 6,690,627 6,734,818 15,429,976 15,420,804: 14,934 24,107
Old :15,444,910: 1,696,372 1,643,009 7,042,977 6,690,627 6,734,818 15,429,976 15,420,804: 14,934 24,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 610,366: 149,921 46,211 275,916 191,289 292,673 617,126 614,799: -6,760 -4,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.6 45.6 43.3 43.6 99.9 99.8: 0.1 0.2
Old : 100.0: 11.0 10.6 45.6 43.3 43.6 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 : 670: 142 225 268 217 241 519 609:
Old : 670: 142 225 268 217 241 519 609:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 22.7 35.0 37.5 14.0 15.5 18.1 18.8
Old : 20.5 22.7 35.0 37.5 14.0 15.5 18.1 18.8
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 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 with Delta-adjusted Options and Futures Combined, 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 : 581,033: 50,760 90,680 133,336 342,134 300,272 526,230 524,289: 54,803 56,744
Old : 581,033: 50,760 90,680 133,336 342,134 300,272 526,230 524,289: 54,803 56,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 8,177: 2,821 2,646 5,122 782 -1,711 8,724 6,057: -547 2,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 15.6 22.9 58.9 51.7 90.6 90.2: 9.4 9.8
Old : 100.0: 8.7 15.6 22.9 58.9 51.7 90.6 90.2: 9.4 9.8
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 : 577: 108 108 121 284 268 460 432:
Old : 577: 108 108 121 284 268 460 432:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 20.6 28.6 30.1 10.6 10.0 15.5 15.1
Old : 20.0 20.6 28.6 30.1 10.6 10.0 15.5 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 2,905,165: 253,802 453,402 666,680 1,710,669 1,501,361 2,631,151 2,621,443: 274,014 283,722
Old : 2,905,165: 253,802 453,402 666,680 1,710,669 1,501,361 2,631,151 2,621,443: 274,014 283,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 40,883: 14,103 13,231 25,608 3,908 -8,554 43,619 30,286: -2,736 10,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 15.6 22.9 58.9 51.7 90.6 90.2: 9.4 9.8
Old : 100.0: 8.7 15.6 22.9 58.9 51.7 90.6 90.2: 9.4 9.8
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 : 577: 108 108 121 284 268 460 432:
Old : 577: 108 108 121 284 268 460 432:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 20.6 28.6 30.1 10.6 10.0 15.5 15.1
Old : 20.0 20.6 28.6 30.1 10.6 10.0 15.5 15.1
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 156,654: 70,872 48,801 7,268 32,974 17,693 111,114 73,762: 45,540 82,891
Old : 156,654: 70,872 48,801 7,268 32,974 17,693 111,114 73,762: 45,540 82,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 16,754: 21,989 5,465 -5,805 5,172 7,190 21,355 6,850: -4,601 9,904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 31.2 4.6 21.0 11.3 70.9 47.1: 29.1 52.9
Old : 100.0: 45.2 31.2 4.6 21.0 11.3 70.9 47.1: 29.1 52.9
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 : 26: 6 7 7 10 7 20 17:
Old : 26: 6 7 7 10 7 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 28.1 61.6 39.4 46.7 26.3 56.1 33.6
Old : 49.0 28.1 61.6 39.4 46.7 26.3 56.1 33.6
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 5,884: 3,688 4,580 633 506 157 4,828 5,370: 1,056 514
Old : 5,884: 3,688 4,580 633 506 157 4,828 5,370: 1,056 514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 222: -241 124 75 311 8 145 207: 78 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 77.8 10.8 8.6 2.7 82.0 91.3: 18.0 8.7
Old : 100.0: 62.7 77.8 10.8 8.6 2.7 82.0 91.3: 18.0 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 : 80: 40 33 16 3 3 54 43:
Old : 80: 40 33 16 3 3 54 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 : 29.8 36.2 40.9 53.4 29.8 35.0 40.9 52.1
Old : 29.8 36.2 40.9 53.4 29.8 35.0 40.9 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 24,570: 19,928 20,766 3,362 147 0 23,437 24,128: 1,134 442
Old : 24,570: 19,928 20,766 3,362 147 0 23,437 24,128: 1,134 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -934: -1,495 -1,231 381 59 -104 -1,055 -954: 121 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 84.5 13.7 0.6 0.0 95.4 98.2: 4.6 1.8
Old : 100.0: 81.1 84.5 13.7 0.6 0.0 95.4 98.2: 4.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 105: 69 35 10 1 0 74 41:
Old : 105: 69 35 10 1 0 74 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 53.7 53.1 76.6 33.4 46.6 46.2 68.6
Old : 38.4 53.7 53.1 76.6 33.4 46.6 46.2 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 63,717: 12,419 16,192 8,388 35,924 29,932 56,731 54,512: 6,986 9,204
Old : 63,717: 12,419 16,192 8,388 35,924 29,932 56,731 54,512: 6,986 9,204
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,391: 850 3,288 354 3,334 -78 4,537 3,563: -146 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 25.4 13.2 56.4 47.0 89.0 85.6: 11.0 14.4
Old : 100.0: 19.5 25.4 13.2 56.4 47.0 89.0 85.6: 11.0 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 60 65 47 118 107 205 192:
Old : 304: 60 65 47 118 107 205 192:
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 : 22.2 21.8 35.5 34.7 19.9 20.2 29.8 30.5
Old : 22.2 21.8 35.5 34.7 19.9 20.2 29.8 30.5
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 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 : 318,584: 62,096 80,961 41,939 179,621 149,662 283,656 272,562: 34,928 46,022
Old : 318,584: 62,096 80,961 41,939 179,621 149,662 283,656 272,562: 34,928 46,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 21,954: 4,248 16,439 1,768 16,671 -389 22,686 17,817: -732 4,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 25.4 13.2 56.4 47.0 89.0 85.6: 11.0 14.4
Old : 100.0: 19.5 25.4 13.2 56.4 47.0 89.0 85.6: 11.0 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 60 65 47 118 107 205 192:
Old : 304: 60 65 47 118 107 205 192:
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 : 22.2 21.8 35.5 34.7 19.9 20.2 29.8 30.5
Old : 22.2 21.8 35.5 34.7 19.9 20.2 29.8 30.5
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 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 : 93,792: 12,646 52,656 1,457 23,249 6,261 37,352 60,374: 56,440 33,418
Old : 93,792: 12,646 52,656 1,457 23,249 6,261 37,352 60,374: 56,440 33,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 18,659: -1,447 10,007 226 11,278 2,051 10,057 12,284: 8,602 6,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 56.1 1.6 24.8 6.7 39.8 64.4: 60.2 35.6
Old : 100.0: 13.5 56.1 1.6 24.8 6.7 39.8 64.4: 60.2 35.6
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 : 37: 11 13 7 8 7 24 22:
Old : 37: 11 13 7 8 7 24 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 : 24.5 52.0 32.0 58.8 24.5 51.0 31.4 55.9
Old : 24.5 52.0 32.0 58.8 24.5 51.0 31.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 139,733: 26,113 61,818 9,134 77,132 49,372 112,379 120,324: 27,353 19,408
Old : 139,733: 26,113 61,818 9,134 77,132 49,372 112,379 120,324: 27,353 19,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 4,021: -1,923 -1,439 -291 459 6,212 -1,755 4,481: 5,776 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 44.2 6.5 55.2 35.3 80.4 86.1: 19.6 13.9
Old : 100.0: 18.7 44.2 6.5 55.2 35.3 80.4 86.1: 19.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 19 20 13 26 23 51 50:
Old : 77: 19 20 13 26 23 51 50:
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 : 38.5 47.5 49.6 57.4 37.2 47.4 47.7 56.1
Old : 38.5 47.5 49.6 57.4 37.2 47.4 47.7 56.1
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 with Delta-adjusted Options and Futures Combined, 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 : 437,787: 44,146 107,033 11,086 357,296 297,422 412,528 415,541: 25,259 22,245
Old : 437,787: 44,146 107,033 11,086 357,296 297,422 412,528 415,541: 25,259 22,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,485: -1,274 4,088 1,057 -2,242 -7,809 -2,459 -2,665: -26 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 24.4 2.5 81.6 67.9 94.2 94.9: 5.8 5.1
Old : 100.0: 10.1 24.4 2.5 81.6 67.9 94.2 94.9: 5.8 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 : 314: 43 56 26 145 124 207 187:
Old : 314: 43 56 26 145 124 207 187:
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 : 22.9 18.5 34.7 27.7 22.8 18.0 33.4 26.5
Old : 22.9 18.5 34.7 27.7 22.8 18.0 33.4 26.5
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 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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