USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 48,117: 4,537 9,915 2,935 40,475 35,267 47,947 48,117: 170 0
Old : 48,117: 4,537 9,915 2,935 40,475 35,267 47,947 48,117: 170 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,290: -200 980 700 2,630 1,610 3,130 3,290: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 20.6 6.1 84.1 73.3 99.6 100.0: 0.4 0.0
Old : 100.0: 9.4 20.6 6.1 84.1 73.3 99.6 100.0: 0.4 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 : 32: 5 5 7 13 15 23 25:
Old : 32: 5 5 7 13 15 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 61.7 91.1 85.4 72.8 61.0 80.5 78.9
Old : 78.3 61.7 91.1 85.4 72.8 61.0 80.5 78.9
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 31, 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 : 11,607: 69 2,772 1,150 9,591 7,274 10,810 11,196: 797 411
Old : 11,607: 69 2,772 1,150 9,591 7,274 10,810 11,196: 797 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 382: -4 92 -54 608 406 550 445: -167 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 23.9 9.9 82.6 62.7 93.1 96.5: 6.9 3.5
Old : 100.0: 0.6 23.9 9.9 82.6 62.7 93.1 96.5: 6.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 1 7 6 31 27 38 34:
Old : 47: 1 7 6 31 27 38 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 40.8 55.9 59.1 33.9 31.6 52.2 46.6
Old : 35.0 40.8 55.9 59.1 33.9 31.6 52.2 46.6
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 31, 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 : 63,318: 7,880 15,464 16,583 33,907 22,291 58,370 54,338: 4,948 8,981
Old : 63,318: 7,880 15,464 16,583 33,907 22,291 58,370 54,338: 4,948 8,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 5,387: 583 1,634 2,335 2,402 1,169 5,320 5,138: 67 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 24.4 26.2 53.6 35.2 92.2 85.8: 7.8 14.2
Old : 100.0: 12.4 24.4 26.2 53.6 35.2 92.2 85.8: 7.8 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 15 20 18 43 40 66 70:
Old : 87: 15 20 18 43 40 66 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 35.2 61.2 50.3 32.7 24.5 40.2 33.6
Old : 45.6 35.2 61.2 50.3 32.7 24.5 40.2 33.6
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 31, 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 : 15,741: 146 2,129 2,796 11,551 9,702 14,493 14,627: 1,248 1,114
Old : 15,741: 146 2,129 2,796 11,551 9,702 14,493 14,627: 1,248 1,114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 504: 55 -68 -27 378 530 405 435: 99 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 13.5 17.8 73.4 61.6 92.1 92.9: 7.9 7.1
Old : 100.0: 0.9 13.5 17.8 73.4 61.6 92.1 92.9: 7.9 7.1
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 : 46: 2 8 6 34 18 41 27:
Old : 46: 2 8 6 34 18 41 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 : 28.8 36.9 46.7 59.1 22.2 19.9 30.7 31.7
Old : 28.8 36.9 46.7 59.1 22.2 19.9 30.7 31.7
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 31, 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 : 23,355: 4,776 6,296 6,166 11,426 9,411 22,368 21,873: 988 1,482
Old : 23,355: 4,776 6,296 6,166 11,426 9,411 22,368 21,873: 988 1,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 382: -99 84 346 86 -58 332 372: 50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 27.0 26.4 48.9 40.3 95.8 93.7: 4.2 6.3
Old : 100.0: 20.4 27.0 26.4 48.9 40.3 95.8 93.7: 4.2 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 : 45: 8 4 7 24 24 34 33:
Old : 45: 8 4 7 24 24 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 53.7 74.8 73.1 35.7 44.6 48.1 51.0
Old : 54.9 53.7 74.8 73.1 35.7 44.6 48.1 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 289,404: 62,707 72,355 91,949 102,094 94,401 256,750 258,705: 32,654 30,699
Old : 275,773: 61,346 74,646 86,253 97,781 86,000 245,379 246,900: 30,393 28,873
Other: 13,631: 4,099 446 2,958 4,313 8,401 11,370 11,805: 2,261 1,826
: : :
: : Changes in Commitments from: January 24, 2023 :
: 5,869: 1,119 2,090 475 2,158 3,305 3,751 5,869: 2,118 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 25.0 31.8 35.3 32.6 88.7 89.4: 11.3 10.6
Old : 100.0: 22.2 27.1 31.3 35.5 31.2 89.0 89.5: 11.0 10.5
Other: 100.0: 30.1 3.3 21.7 31.6 61.6 83.4 86.6: 16.6 13.4
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 101 103 125 111 106 275 283:
Old : 343: 97 115 123 110 106 273 282:
Other: 89: 29 7 20 31 42 63 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 : 11.8 11.6 21.5 20.8 11.4 9.8 17.1 15.5
Old : 12.3 10.6 21.6 19.9 12.0 9.1 17.4 14.7
Other: 31.3 38.5 46.8 54.0 29.4 33.7 35.8 40.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 381,520: 130,477 31,597 111,520 100,471 190,420 342,468 333,538: 39,052 47,982
Old : 381,520: 130,477 31,597 111,520 100,471 190,420 342,468 333,538: 39,052 47,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,103: 10,211 -4,394 1,486 -9,592 4,047 2,104 1,139: -1,001 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 8.3 29.2 26.3 49.9 89.8 87.4: 10.2 12.6
Old : 100.0: 34.2 8.3 29.2 26.3 49.9 89.8 87.4: 10.2 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 441: 159 74 134 153 175 379 331:
Old : 441: 159 74 134 153 175 379 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 14.6 19.7 24.1 10.4 12.9 16.7 19.9
Old : 11.3 14.6 19.7 24.1 10.4 12.9 16.7 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 2,304: 684 720 96 758 829 1,538 1,645: 766 659
Old : 2,304: 684 720 96 758 829 1,538 1,645: 766 659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -252: 86 -336 -45 -276 230 -235 -151: -17 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 31.3 4.2 32.9 36.0 66.8 71.4: 33.2 28.6
Old : 100.0: 29.7 31.3 4.2 32.9 36.0 66.8 71.4: 33.2 28.6
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 : 39: 9 12 3 11 15 22 28:
Old : 39: 9 12 3 11 15 22 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
Old : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7
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 31, 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 : 59,790: 14,606 16,921 17,439 16,228 9,689 48,273 44,048: 11,518 15,742
Old : 59,790: 14,606 16,921 17,439 16,228 9,689 48,273 44,048: 11,518 15,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,353: 846 -4,021 -597 -2,000 175 -1,751 -4,443: -1,602 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 28.3 29.2 27.1 16.2 80.7 73.7: 19.3 26.3
Old : 100.0: 24.4 28.3 29.2 27.1 16.2 80.7 73.7: 19.3 26.3
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 : 223: 73 45 84 75 56 186 163:
Old : 223: 73 45 84 75 56 186 163:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 13.6 20.6 22.8 8.3 11.1 13.7 17.4
Old : 12.8 13.6 20.6 22.8 8.3 11.1 13.7 17.4
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 31, 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 : 29,145: 1,946 7,549 3,143 23,459 17,312 28,548 28,005: 596 1,140
Old : 29,145: 1,946 7,549 3,143 23,459 17,312 28,548 28,005: 596 1,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,152: 300 567 168 1,658 1,155 2,126 1,890: 26 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 25.9 10.8 80.5 59.4 98.0 96.1: 2.0 3.9
Old : 100.0: 6.7 25.9 10.8 80.5 59.4 98.0 96.1: 2.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 3 12 7 24 27 33 40:
Old : 51: 3 12 7 24 27 33 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 43.9 75.2 63.3 45.7 36.5 69.0 50.8
Old : 47.4 43.9 75.2 63.3 45.7 36.5 69.0 50.8
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 31, 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 : 152,219: 25,921 57,209 8,684 82,237 54,402 116,842 120,295: 35,377 31,924
Old : 152,219: 25,921 57,209 8,684 82,237 54,402 116,842 120,295: 35,377 31,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,795: -759 -280 851 -143 637 -50 1,208: 2,846 1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 37.6 5.7 54.0 35.7 76.8 79.0: 23.2 21.0
Old : 100.0: 17.0 37.6 5.7 54.0 35.7 76.8 79.0: 23.2 21.0
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 : 103: 20 32 15 34 37 64 74:
Old : 103: 20 32 15 34 37 64 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 : 25.5 21.1 40.6 31.0 25.5 21.1 37.9 30.7
Old : 25.5 21.1 40.6 31.0 25.5 21.1 37.9 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 42,293: 5,624 13,839 2,280 22,622 10,977 30,525 27,096: 11,767 15,196
Old : 42,293: 5,624 13,839 2,280 22,622 10,977 30,525 27,096: 11,767 15,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,760: 2,001 735 -163 901 732 2,739 1,303: 21 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 32.7 5.4 53.5 26.0 72.2 64.1: 27.8 35.9
Old : 100.0: 13.3 32.7 5.4 53.5 26.0 72.2 64.1: 27.8 35.9
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 : 42: 9 11 5 16 15 28 28:
Old : 42: 9 11 5 16 15 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 26.2 50.2 38.6 37.2 24.7 49.7 36.9
Old : 37.4 26.2 50.2 38.6 37.2 24.7 49.7 36.9
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 31, 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 : 286,534: 156,977 201,808 2,215 119,492 79,120 278,684 283,143: 7,850 3,391
Old : 286,534: 156,977 201,808 2,215 119,492 79,120 278,684 283,143: 7,850 3,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 12,877: 8,682 5,172 555 4,428 5,988 13,664 11,715: -787 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 70.4 0.8 41.7 27.6 97.3 98.8: 2.7 1.2
Old : 100.0: 54.8 70.4 0.8 41.7 27.6 97.3 98.8: 2.7 1.2
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 : 190: 92 26 7 44 39 140 68:
Old : 190: 92 26 7 44 39 140 68:
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 : 29.3 69.3 47.6 81.4 29.3 69.3 47.6 81.2
Old : 29.3 69.3 47.6 81.4 29.3 69.3 47.6 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 235,069: 34,084 54,107 26,449 148,760 118,430 209,293 198,986: 25,776 36,083
Old : 235,069: 34,084 54,107 26,449 148,760 118,430 209,293 198,986: 25,776 36,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 4,314: 1,172 -4,220 283 4,605 3,452 6,060 -486: -1,745 4,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 23.0 11.3 63.3 50.4 89.0 84.6: 11.0 15.4
Old : 100.0: 14.5 23.0 11.3 63.3 50.4 89.0 84.6: 11.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 24 27 19 41 54 73 93:
Old : 121: 24 27 19 41 54 73 93:
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 : 41.8 19.5 55.3 31.6 39.3 17.0 48.3 26.0
Old : 41.8 19.5 55.3 31.6 39.3 17.0 48.3 26.0
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 192,179: 21,692 42,403 12,565 124,068 105,943 158,324 160,910: 33,854 31,268
Old : 192,179: 21,692 42,403 12,565 124,068 105,943 158,324 160,910: 33,854 31,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,315: -5,609 -6,784 1,302 1,207 -235 -3,100 -5,717: -214 2,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 22.1 6.5 64.6 55.1 82.4 83.7: 17.6 16.3
Old : 100.0: 11.3 22.1 6.5 64.6 55.1 82.4 83.7: 17.6 16.3
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 : 119: 22 34 15 47 45 77 86:
Old : 119: 22 34 15 47 45 77 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 29.4 48.7 43.1 32.3 26.8 41.4 35.7
Old : 37.0 29.4 48.7 43.1 32.3 26.8 41.4 35.7
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 31, 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 : 923,156: 270,615 92,239 77,810 475,896 707,446 824,321 877,495: 98,835 45,661
Old : 923,156: 270,615 92,239 77,810 475,896 707,446 824,321 877,495: 98,835 45,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 18,690: 7,383 -7,393 404 12,126 27,694 19,913 20,705: -1,223 -2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 10.0 8.4 51.6 76.6 89.3 95.1: 10.7 4.9
Old : 100.0: 29.3 10.0 8.4 51.6 76.6 89.3 95.1: 10.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 97 49 41 149 95 259 172:
Old : 323: 97 49 41 149 95 259 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 55.0 23.4 66.6 12.0 54.1 21.1 62.3
Old : 12.9 55.0 23.4 66.6 12.0 54.1 21.1 62.3
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 31, 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 : 31,806: 6,468 10,387 458 11,355 18,655 18,281 29,500: 13,525 2,306
Old : 31,806: 6,468 10,387 458 11,355 18,655 18,281 29,500: 13,525 2,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -127: -90 -283 0 67 485 -23 202: -104 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 32.7 1.4 35.7 58.7 57.5 92.7: 42.5 7.3
Old : 100.0: 20.3 32.7 1.4 35.7 58.7 57.5 92.7: 42.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 5 1 11 9 20 14:
Old : 28: 8 5 1 11 9 20 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 : 21.6 64.1 37.1 84.4 21.1 64.0 34.6 81.5
Old : 21.6 64.1 37.1 84.4 21.1 64.0 34.6 81.5
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 31, 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 : 72,121: 39,609 17,987 246 28,490 50,833 68,345 69,066: 3,776 3,055
Old : 72,121: 39,609 17,987 246 28,490 50,833 68,345 69,066: 3,776 3,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 26,979: 3,918 5,096 226 22,643 21,368 26,787 26,690: 191 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 24.9 0.3 39.5 70.5 94.8 95.8: 5.2 4.2
Old : 100.0: 54.9 24.9 0.3 39.5 70.5 94.8 95.8: 5.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 33 14 5 19 15 56 31:
Old : 77: 33 14 5 19 15 56 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 79.7 68.6 87.9 33.7 48.9 43.6 55.9
Old : 53.3 79.7 68.6 87.9 33.7 48.9 43.6 55.9
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 31, 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 : 36,960: 15,376 6,990 775 16,132 24,945 32,283 32,710: 4,677 4,250
Old : 36,960: 15,376 6,990 775 16,132 24,945 32,283 32,710: 4,677 4,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,917: 5,206 -1,006 -26 -862 3,710 4,318 2,678: -401 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 18.9 2.1 43.6 67.5 87.3 88.5: 12.7 11.5
Old : 100.0: 41.6 18.9 2.1 43.6 67.5 87.3 88.5: 12.7 11.5
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 : 86: 30 16 5 22 20 54 39:
Old : 86: 30 16 5 22 20 54 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 38.3 43.7 55.2 29.6 38.2 43.7 55.0
Old : 29.6 38.3 43.7 55.2 29.6 38.2 43.7 55.0
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 31, 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 : 8,078: 2,535 1,109 159 3,346 5,527 6,040 6,795: 2,038 1,283
Old : 8,078: 2,535 1,109 159 3,346 5,527 6,040 6,795: 2,038 1,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -2,466: -2,639 -3,040 0 109 343 -2,530 -2,697: 64 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 13.7 2.0 41.4 68.4 74.8 84.1: 25.2 15.9
Old : 100.0: 31.4 13.7 2.0 41.4 68.4 74.8 84.1: 25.2 15.9
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 : 27: 8 5 1 5 10 14 15:
Old : 27: 8 5 1 5 10 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 : 48.6 56.3 62.4 73.6 48.2 56.3 62.0 73.4
Old : 48.6 56.3 62.4 73.6 48.2 56.3 62.0 73.4
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 31, 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 : 8,188,770: 394,577 1,254,420 2,899,928 4,580,698 3,523,416 7,875,203 7,677,764: 313,567 511,006
Old : 8,188,770: 394,577 1,254,420 2,899,928 4,580,698 3,523,416 7,875,203 7,677,764: 313,567 511,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -180,260: -210 -15,111 -93,081 -79,474 -66,129 -172,765 -174,321: -7,495 -5,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 15.3 35.4 55.9 43.0 96.2 93.8: 3.8 6.2
Old : 100.0: 4.8 15.3 35.4 55.9 43.0 96.2 93.8: 3.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 154: 29 37 58 73 79 137 142:
Old : 154: 29 37 58 73 79 137 142:
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 : 26.4 25.8 38.1 38.3 18.5 17.6 22.7 23.1
Old : 26.4 25.8 38.1 38.3 18.5 17.6 22.7 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 19,060: 13,586 15,506 2,400 1,414 376 17,400 18,281: 1,660 778
Old : 19,060: 13,586 15,506 2,400 1,414 376 17,400 18,281: 1,660 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -381: 527 845 -934 -61 -81 -468 -170: 87 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 81.4 12.6 7.4 2.0 91.3 95.9: 8.7 4.1
Old : 100.0: 71.3 81.4 12.6 7.4 2.0 91.3 95.9: 8.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 53 56 26 5 7 76 72:
Old : 120: 53 56 26 5 7 76 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 43.0 61.5 54.8 51.5 40.0 58.3 51.7
Old : 54.2 43.0 61.5 54.8 51.5 40.0 58.3 51.7
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 31, 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 : 11,965: 3,718 5,101 5,627 74 26 9,419 10,754: 2,546 1,211
Old : 11,965: 3,718 5,101 5,627 74 26 9,419 10,754: 2,546 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 2,712: -1,746 -1,790 4,765 4 26 3,023 3,002: -312 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 42.6 47.0 0.6 0.2 78.7 89.9: 21.3 10.1
Old : 100.0: 31.1 42.6 47.0 0.6 0.2 78.7 89.9: 21.3 10.1
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 : 82: 48 32 10 1 1 58 34:
Old : 82: 48 32 10 1 1 58 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 58.2 60.5 75.8 12.6 19.4 16.9 31.7
Old : 55.3 58.2 60.5 75.8 12.6 19.4 16.9 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 :17,744,622: 1,811,578 1,736,895 8,465,386 7,440,892 7,507,653 17,717,855 17,709,933: 26,766 34,688
Old :17,744,622: 1,811,578 1,736,895 8,465,386 7,440,892 7,507,653 17,717,855 17,709,933: 26,766 34,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 817,216: 19,053 76,270 473,139 314,834 250,876 807,026 800,286: 10,190 16,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 9.8 47.7 41.9 42.3 99.8 99.8: 0.2 0.2
Old : 100.0: 10.2 9.8 47.7 41.9 42.3 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 720: 155 237 296 230 264 558 662:
Old : 720: 155 237 296 230 264 558 662:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 20.9 34.6 35.8 13.0 13.0 16.8 16.1
Old : 19.6 20.9 34.6 35.8 13.0 13.0 16.8 16.1
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 31, 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 : 767,639: 158,141 119,710 120,488 488,832 527,158 767,461 767,356: 178 283
Old : 767,639: 158,141 119,710 120,488 488,832 527,158 767,461 767,356: 178 283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 32,417: 4,672 -15,248 13,700 14,100 34,027 32,472 32,479: -55 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.6 15.7 63.7 68.7 100.0 100.0: 0.0 0.0
Old : 100.0: 20.6 15.6 15.7 63.7 68.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 30 43 50 66 83 122 151:
Old : 169: 30 43 50 66 83 122 151:
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 : 29.5 26.1 50.0 41.0 20.3 13.5 27.0 21.0
Old : 29.5 26.1 50.0 41.0 20.3 13.5 27.0 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 595,103: 48,590 86,036 145,339 343,661 301,303 537,590 532,678: 57,512 62,425
Old : 595,103: 48,590 86,036 145,339 343,661 301,303 537,590 532,678: 57,512 62,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 21,959: 629 1,567 12,556 8,242 3,279 21,427 17,402: 532 4,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.5 24.4 57.7 50.6 90.3 89.5: 9.7 10.5
Old : 100.0: 8.2 14.5 24.4 57.7 50.6 90.3 89.5: 9.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 106 103 121 283 268 455 429:
Old : 566: 106 103 121 283 268 455 429:
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 23.5 29.9 34.1 9.5 11.8 13.8 16.2
Old : 20.0 23.5 29.9 34.1 9.5 11.8 13.8 16.2
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 31, 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 : 15,378: 880 5,068 0 12,658 8,314 13,538 13,382: 1,840 1,996
Old : 15,378: 880 5,068 0 12,658 8,314 13,538 13,382: 1,840 1,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 33.0 0.0 82.3 54.1 88.0 87.0: 12.0 13.0
Old : 100.0: 5.7 33.0 0.0 82.3 54.1 88.0 87.0: 12.0 13.0
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 : 21: 2 3 0 8 9 10 12:
Old : 21: 2 3 0 8 9 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 54.7 84.5 81.6 70.2 54.7 84.5 81.6
Old : 70.2 54.7 84.5 81.6 70.2 54.7 84.5 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 23,736: 1,154 225 0 18,425 21,100 19,579 21,325: 4,157 2,411
Old : 23,736: 1,154 225 0 18,425 21,100 19,579 21,325: 4,157 2,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -222: -493 225 0 -280 -1,048 -773 -823: 551 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.9 0.0 77.6 88.9 82.5 89.8: 17.5 10.2
Old : 100.0: 4.9 0.9 0.0 77.6 88.9 82.5 89.8: 17.5 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 : 24: 3 1 0 14 6 17 7:
Old : 24: 3 1 0 14 6 17 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 : 47.6 85.9 67.9 89.8 47.6 85.9 67.9 89.8
Old : 47.6 85.9 67.9 89.8 47.6 85.9 67.9 89.8
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 31, 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 : 2,975,513: 242,951 430,180 726,695 1,718,306 1,506,514 2,687,952 2,663,389: 287,562 312,125
Old : 2,975,513: 242,951 430,180 726,695 1,718,306 1,506,514 2,687,952 2,663,389: 287,562 312,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 109,794: 3,147 7,836 62,780 41,208 16,396 107,136 87,012: 2,658 22,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 14.5 24.4 57.7 50.6 90.3 89.5: 9.7 10.5
Old : 100.0: 8.2 14.5 24.4 57.7 50.6 90.3 89.5: 9.7 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 566: 106 103 121 283 268 455 429:
Old : 566: 106 103 121 283 268 455 429:
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 23.5 29.9 34.1 9.5 11.8 13.8 16.2
Old : 20.0 23.5 29.9 34.1 9.5 11.8 13.8 16.2
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 31, 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 : 26,505: 0 216 0 24,101 24,725 24,101 24,941: 2,404 1,564
Old : 26,505: 0 216 0 24,101 24,725 24,101 24,941: 2,404 1,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 146: 0 216 0 -9 -665 -9 -449: 155 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.8 0.0 90.9 93.3 90.9 94.1: 9.1 5.9
Old : 100.0: 0.0 0.8 0.0 90.9 93.3 90.9 94.1: 9.1 5.9
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 : 22: 0 1 0 12 10 12 11:
Old : 22: 0 1 0 12 10 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 72.7 86.8 92.0 61.8 72.7 86.4 92.0
Old : 61.8 72.7 86.8 92.0 61.8 72.7 86.4 92.0
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 31, 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 : 13,640: 964 1,982 0 9,741 10,988 10,705 12,970: 2,935 670
Old : 13,640: 964 1,982 0 9,741 10,988 10,705 12,970: 2,935 670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -296: 118 447 0 -478 -815 -360 -368: 64 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 14.5 0.0 71.4 80.6 78.5 95.1: 21.5 4.9
Old : 100.0: 7.1 14.5 0.0 71.4 80.6 78.5 95.1: 21.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 9 8 11 10:
Old : 21: 2 2 0 9 8 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 63.4 72.6 89.7 57.0 63.4 72.6 89.7
Old : 57.0 63.4 72.6 89.7 57.0 63.4 72.6 89.7
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 31, 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 : 24,082: 0 764 0 21,202 21,926 21,202 22,690: 2,880 1,392
Old : 24,082: 0 764 0 21,202 21,926 21,202 22,690: 2,880 1,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,340: 0 524 0 275 1,087 275 1,611: 1,065 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.2 0.0 88.0 91.0 88.0 94.2: 12.0 5.8
Old : 100.0: 0.0 3.2 0.0 88.0 91.0 88.0 94.2: 12.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 0 9 12 9 15:
Old : 24: 0 3 0 9 12 9 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 : 78.4 69.5 87.2 84.2 78.4 69.5 87.2 84.2
Old : 78.4 69.5 87.2 84.2 78.4 69.5 87.2 84.2
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 31, 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 : 21,558: 2,258 1,005 0 17,621 19,486 19,879 20,491: 1,679 1,067
Old : 21,558: 2,258 1,005 0 17,621 19,486 19,879 20,491: 1,679 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 808: 114 355 0 1,184 1,167 1,298 1,522: -490 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 4.7 0.0 81.7 90.4 92.2 95.1: 7.8 4.9
Old : 100.0: 10.5 4.7 0.0 81.7 90.4 92.2 95.1: 7.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 0 16 11 20 13:
Old : 32: 4 2 0 16 11 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 70.4 68.5 86.8 42.1 66.8 61.0 79.1
Old : 46.8 70.4 68.5 86.8 42.1 66.8 61.0 79.1
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 31, 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 : 191,975: 101,765 64,281 7,635 32,389 20,192 141,789 92,108: 50,186 99,866
Old : 191,975: 101,765 64,281 7,635 32,389 20,192 141,789 92,108: 50,186 99,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 15,933: 15,861 7,496 571 -4,680 -5,850 11,752 2,217: 4,182 13,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 33.5 4.0 16.9 10.5 73.9 48.0: 26.1 52.0
Old : 100.0: 53.0 33.5 4.0 16.9 10.5 73.9 48.0: 26.1 52.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 7 6 6 10 7 19 17:
Old : 26: 7 6 6 10 7 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 31.7 64.5 42.4 51.6 31.4 60.5 38.3
Old : 53.2 31.7 64.5 42.4 51.6 31.4 60.5 38.3
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 31, 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 : 244,873: 8,050 11,082 6,107 226,780 225,976 240,937 243,165: 3,936 1,708
Old : 244,873: 8,050 11,082 6,107 226,780 225,976 240,937 243,165: 3,936 1,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -1,500: 0 0 0 -1,500 -1,500 -1,500 -1,500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 2.5 92.6 92.3 98.4 99.3: 1.6 0.7
Old : 100.0: 3.3 4.5 2.5 92.6 92.3 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 : 56.4 56.8 81.4 81.3 30.6 39.0 38.0 41.6
Old : 56.4 56.8 81.4 81.3 30.6 39.0 38.0 41.6
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 31, 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 : 42,576: 9,718 3,527 264 25,817 34,383 35,799 38,174: 6,777 4,402
Old : 42,576: 9,718 3,527 264 25,817 34,383 35,799 38,174: 6,777 4,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 215: 1,324 1,021 46 -938 -1,191 432 -124: -217 339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 8.3 0.6 60.6 80.8 84.1 89.7: 15.9 10.3
Old : 100.0: 22.8 8.3 0.6 60.6 80.8 84.1 89.7: 15.9 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 : 66: 9 6 4 33 29 43 38:
Old : 66: 9 6 4 33 29 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 31.8 50.8 50.1 37.5 31.2 50.2 49.6
Old : 37.6 31.8 50.8 50.1 37.5 31.2 50.2 49.6
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 31, 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 : 4,678: 2,767 3,413 722 215 117 3,704 4,253: 974 425
Old : 4,678: 2,767 3,413 722 215 117 3,704 4,253: 974 425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -714: -451 -455 -25 -205 -12 -681 -492: -33 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 73.0 15.4 4.6 2.5 79.2 90.9: 20.8 9.1
Old : 100.0: 59.1 73.0 15.4 4.6 2.5 79.2 90.9: 20.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 36 37 17 3 2 52 45:
Old : 80: 36 37 17 3 2 52 45:
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 : 26.4 32.9 36.7 51.1 25.8 31.9 34.2 44.7
Old : 26.4 32.9 36.7 51.1 25.8 31.9 34.2 44.7
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 31, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 19,706: 16,501 17,096 2,257 200 0 18,957 19,353: 748 353
Old : 19,706: 16,501 17,096 2,257 200 0 18,957 19,353: 748 353
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -6,135: -4,360 -4,662 -1,455 55 0 -5,760 -6,116: -376 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 86.8 11.5 1.0 0.0 96.2 98.2: 3.8 1.8
Old : 100.0: 83.7 86.8 11.5 1.0 0.0 96.2 98.2: 3.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 67 23 7 3 0 74 26:
Old : 93: 67 23 7 3 0 74 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 79.5 54.2 92.1 37.3 71.2 52.8 82.0
Old : 37.3 79.5 54.2 92.1 37.3 71.2 52.8 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 64,619: 11,870 15,226 7,679 38,450 31,615 57,999 54,520: 6,620 10,099
Old : 64,619: 11,870 15,226 7,679 38,450 31,615 57,999 54,520: 6,620 10,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,328: -327 -1,896 -118 2,212 2,888 1,767 874: -439 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 23.6 11.9 59.5 48.9 89.8 84.4: 10.2 15.6
Old : 100.0: 18.4 23.6 11.9 59.5 48.9 89.8 84.4: 10.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 61 57 48 113 114 195 198:
Old : 294: 61 57 48 113 114 195 198:
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 24.0 35.8 36.0 21.4 22.7 31.7 32.4
Old : 22.2 24.0 35.8 36.0 21.4 22.7 31.7 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 323,097: 59,352 76,130 38,395 192,249 158,076 289,996 272,601: 33,101 50,496
Old : 323,097: 59,352 76,130 38,395 192,249 158,076 289,996 272,601: 33,101 50,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 6,639: -1,635 -9,479 -592 11,060 14,439 8,834 4,369: -2,195 2,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 23.6 11.9 59.5 48.9 89.8 84.4: 10.2 15.6
Old : 100.0: 18.4 23.6 11.9 59.5 48.9 89.8 84.4: 10.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 61 57 48 113 114 195 198:
Old : 294: 61 57 48 113 114 195 198:
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 24.0 35.8 36.0 21.4 22.7 31.7 32.4
Old : 22.2 24.0 35.8 36.0 21.4 22.7 31.7 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 121,901: 14,279 75,191 2,146 26,832 3,721 43,257 81,058: 78,644 40,843
Old : 121,901: 14,279 75,191 2,146 26,832 3,721 43,257 81,058: 78,644 40,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 13,293: -4,675 11,474 274 4,624 532 223 12,280: 13,070 1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 61.7 1.8 22.0 3.1 35.5 66.5: 64.5 33.5
Old : 100.0: 11.7 61.7 1.8 22.0 3.1 35.5 66.5: 64.5 33.5
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 : 38: 15 11 8 8 5 28 19:
Old : 38: 15 11 8 8 5 28 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 : 24.2 59.9 28.5 64.3 24.2 58.7 28.2 61.9
Old : 24.2 59.9 28.5 64.3 24.2 58.7 28.2 61.9
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 31, 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 : 150,753: 33,317 66,052 11,561 80,228 55,200 125,106 132,813: 25,647 17,940
Old : 150,753: 33,317 66,052 11,561 80,228 55,200 125,106 132,813: 25,647 17,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 7,539: 6,365 4,175 1,281 -1,765 4,337 5,882 9,792: 1,657 -2,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 43.8 7.7 53.2 36.6 83.0 88.1: 17.0 11.9
Old : 100.0: 22.1 43.8 7.7 53.2 36.6 83.0 88.1: 17.0 11.9
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 : 83: 23 18 15 31 23 63 47:
Old : 83: 23 18 15 31 23 63 47:
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 : 33.0 43.4 45.3 54.8 31.0 43.2 42.3 52.1
Old : 33.0 43.4 45.3 54.8 31.0 43.2 42.3 52.1
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 31, 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 : 441,152: 42,703 106,146 12,594 359,182 301,167 414,479 419,906: 26,673 21,246
Old : 441,152: 42,703 106,146 12,594 359,182 301,167 414,479 419,906: 26,673 21,246
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 8,933: 5,170 57 2,458 1,558 6,468 9,186 8,984: -252 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 24.1 2.9 81.4 68.3 94.0 95.2: 6.0 4.8
Old : 100.0: 9.7 24.1 2.9 81.4 68.3 94.0 95.2: 6.0 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 : 326: 51 58 27 143 127 211 195:
Old : 326: 51 58 27 143 127 211 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 13.6 34.3 23.0 22.8 13.1 33.1 22.3
Old : 23.0 13.6 34.3 23.0 22.8 13.1 33.1 22.3
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 31, 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 : 18,744: 4,567 0 0 12,216 18,514 16,783 18,514: 1,961 230
Old : 18,744: 4,567 0 0 12,216 18,514 16,783 18,514: 1,961 230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -379: 537 0 0 -1,503 -162 -966 -162: 587 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 0.0 0.0 65.2 98.8 89.5 98.8: 10.5 1.2
Old : 100.0: 24.4 0.0 0.0 65.2 98.8 89.5 98.8: 10.5 1.2
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 : 22: 5 0 0 9 8 14 8:
Old : 22: 5 0 0 9 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 : 50.1 92.1 74.3 98.8 50.1 92.1 74.3 98.8
Old : 50.1 92.1 74.3 98.8 50.1 92.1 74.3 98.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 14,330: 2,269 7,341 0 9,440 3,988 11,709 11,329: 2,621 3,001
Old : 14,330: 2,269 7,341 0 9,440 3,988 11,709 11,329: 2,621 3,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -207: -517 -157 -11 161 255 -367 87: 160 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 51.2 0.0 65.9 27.8 81.7 79.1: 18.3 20.9
Old : 100.0: 15.8 51.2 0.0 65.9 27.8 81.7 79.1: 18.3 20.9
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: 4 8 0 8 9 12 17:
Old : 26: 4 8 0 8 9 12 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 : 61.7 38.9 74.5 60.9 61.7 38.9 74.4 60.9
Old : 61.7 38.9 74.5 60.9 61.7 38.9 74.4 60.9
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 31, 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 : 36,496: 14,195 5,083 148 16,079 20,280 30,422 25,511: 6,074 10,985
Old : 36,496: 14,195 5,083 148 16,079 20,280 30,422 25,511: 6,074 10,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,592: 2,901 269 12 882 1,171 3,795 1,452: -203 2,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 13.9 0.4 44.1 55.6 83.4 69.9: 16.6 30.1
Old : 100.0: 38.9 13.9 0.4 44.1 55.6 83.4 69.9: 16.6 30.1
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 : 55: 15 9 5 20 17 39 27:
Old : 55: 15 9 5 20 17 39 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 : 28.1 34.1 45.5 48.5 26.1 32.2 41.6 44.6
Old : 28.1 34.1 45.5 48.5 26.1 32.2 41.6 44.6
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 31, 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 : 180,848: 71,467 10,217 6,516 101,384 163,753 179,367 180,486: 1,481 362
Old : 180,848: 71,467 10,217 6,516 101,384 163,753 179,367 180,486: 1,481 362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,772: 2,228 -80 -1,108 -449 2,640 671 1,452: 1,101 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 5.6 3.6 56.1 90.5 99.2 99.8: 0.8 0.2
Old : 100.0: 39.5 5.6 3.6 56.1 90.5 99.2 99.8: 0.8 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 : 94: 30 10 7 38 33 70 48:
Old : 94: 30 10 7 38 33 70 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 55.9 46.3 77.7 23.0 52.7 37.4 66.7
Old : 30.0 55.9 46.3 77.7 23.0 52.7 37.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023