USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 44,455: 3,915 9,435 2,915 37,625 32,105 44,455 44,455: 0 0
Old : 44,455: 3,915 9,435 2,915 37,625 32,105 44,455 44,455: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,662: -622 -480 -20 -2,850 -3,162 -3,492 -3,662: -170 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 21.2 6.6 84.6 72.2 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 21.2 6.6 84.6 72.2 100.0 100.0: 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: 5 7 7 13 14 23 24:
Old : 31: 5 7 7 13 14 23 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 : 78.0 59.1 91.0 82.2 71.8 56.6 79.0 74.6
Old : 78.0 59.1 91.0 82.2 71.8 56.6 79.0 74.6
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, February 07, 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 : 10,252: 0 2,198 942 8,616 6,820 9,557 9,960: 695 292
Old : 10,252: 0 2,198 942 8,616 6,820 9,557 9,960: 695 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,354: -69 -574 -208 -976 -454 -1,252 -1,236: -102 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.4 9.2 84.0 66.5 93.2 97.2: 6.8 2.8
Old : 100.0: 0.0 21.4 9.2 84.0 66.5 93.2 97.2: 6.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 0 7 6 32 27 38 34:
Old : 46: 0 7 6 32 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 : 37.5 40.4 59.7 58.7 36.7 31.9 54.6 47.0
Old : 37.5 40.4 59.7 58.7 36.7 31.9 54.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 57,712: 6,544 14,113 15,835 30,511 19,326 52,890 49,275: 4,822 8,438
Old : 57,712: 6,544 14,113 15,835 30,511 19,326 52,890 49,275: 4,822 8,438
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -5,606: -1,336 -1,350 -748 -3,396 -2,965 -5,480 -5,063: -126 -543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 24.5 27.4 52.9 33.5 91.6 85.4: 8.4 14.6
Old : 100.0: 11.3 24.5 27.4 52.9 33.5 91.6 85.4: 8.4 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 14 21 13 42 38 62 66:
Old : 85: 14 21 13 42 38 62 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 : 47.6 35.6 62.7 50.1 32.7 23.6 39.6 32.0
Old : 47.6 35.6 62.7 50.1 32.7 23.6 39.6 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 14,282: 101 1,845 2,636 10,337 8,895 13,074 13,375: 1,208 907
Old : 14,282: 101 1,845 2,636 10,337 8,895 13,074 13,375: 1,208 907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,459: -45 -284 -160 -1,214 -808 -1,419 -1,252: -40 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 12.9 18.5 72.4 62.3 91.5 93.7: 8.5 6.3
Old : 100.0: 0.7 12.9 18.5 72.4 62.3 91.5 93.7: 8.5 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: 1 8 7 34 19 41 28:
Old : 45: 1 8 7 34 19 41 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 : 29.8 37.9 48.1 60.5 21.5 20.0 30.4 32.6
Old : 29.8 37.9 48.1 60.5 21.5 20.0 30.4 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 19,475: 3,749 5,081 5,151 9,788 7,931 18,689 18,163: 786 1,312
Old : 19,475: 3,749 5,081 5,151 9,788 7,931 18,689 18,163: 786 1,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,880: -1,027 -1,215 -1,015 -1,638 -1,480 -3,679 -3,710: -201 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 26.1 26.4 50.3 40.7 96.0 93.3: 4.0 6.7
Old : 100.0: 19.3 26.1 26.4 50.3 40.7 96.0 93.3: 4.0 6.7
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 : 44: 8 4 7 23 23 33 32:
Old : 44: 8 4 7 23 23 33 32:
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 : 54.5 52.7 75.3 70.9 36.1 42.8 47.8 49.3
Old : 54.5 52.7 75.3 70.9 36.1 42.8 47.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 297,821: 63,928 75,757 95,893 102,751 93,490 262,572 265,140: 35,250 32,682
Old : 280,999: 61,860 78,444 88,729 97,972 83,592 248,562 250,765: 32,437 30,234
Other: 16,823: 5,253 499 3,978 4,779 9,898 14,010 14,375: 2,813 2,448
: : :
: : Changes in Commitments from: January 31, 2023 :
: 8,418: 1,220 3,401 3,944 657 -911 5,822 6,435: 2,596 1,983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 25.4 32.2 34.5 31.4 88.2 89.0: 11.8 11.0
Old : 100.0: 22.0 27.9 31.6 34.9 29.7 88.5 89.2: 11.5 10.8
Other: 100.0: 31.2 3.0 23.6 28.4 58.8 83.3 85.4: 16.7 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 114 101 132 109 98 285 281:
Old : 349: 106 116 131 108 98 284 280:
Other: 91: 32 6 22 31 42 66 68:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 11.4 21.3 20.6 10.9 9.2 16.3 15.2
Old : 12.0 10.6 21.3 19.6 11.5 8.5 16.8 14.3
Other: 36.0 36.2 50.2 53.7 31.2 31.7 36.4 38.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 377,029: 139,243 28,867 104,945 93,653 192,644 337,841 326,456: 39,188 50,573
Old : 377,029: 139,243 28,867 104,945 93,653 192,644 337,841 326,456: 39,188 50,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -4,491: 8,767 -2,730 -6,575 -6,818 2,224 -4,627 -7,082: 136 2,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 7.7 27.8 24.8 51.1 89.6 86.6: 10.4 13.4
Old : 100.0: 36.9 7.7 27.8 24.8 51.1 89.6 86.6: 10.4 13.4
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 : 438: 158 69 132 152 169 377 323:
Old : 438: 158 69 132 152 169 377 323:
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 : 11.2 14.8 19.5 23.7 10.6 13.3 17.5 20.9
Old : 11.2 14.8 19.5 23.7 10.6 13.3 17.5 20.9
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, February 07, 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 : 2,098: 690 359 79 666 1,095 1,435 1,533: 663 565
Old : 2,098: 690 359 79 666 1,095 1,435 1,533: 663 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -206: 6 -361 -17 -92 266 -103 -112: -103 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 17.1 3.8 31.7 52.2 68.4 73.1: 31.6 26.9
Old : 100.0: 32.9 17.1 3.8 31.7 52.2 68.4 73.1: 31.6 26.9
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 : 35: 9 8 3 8 16 20 24:
Old : 35: 9 8 3 8 16 20 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 : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9
Old : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 27,500 BOARD FEET) :
: : :
All : 1,046: 480 7 163 135 755 778 925: 268 120
Old : 1,046: 480 7 163 135 755 778 925: 268 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 0.7 15.6 12.9 72.2 74.4 88.5: 25.6 11.5
Old : 100.0: 45.9 0.7 15.6 12.9 72.2 74.4 88.5: 25.6 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 : 20: 7 1 6 5 11 14 17:
Old : 20: 7 1 6 5 11 14 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 : 49.4 50.0 63.4 67.8 44.3 45.0 49.1 60.4
Old : 49.4 50.0 63.4 67.8 44.3 45.0 49.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 59,322: 14,502 14,135 17,931 16,390 10,399 48,823 42,464: 10,499 16,858
Old : 59,322: 14,502 14,135 17,931 16,390 10,399 48,823 42,464: 10,499 16,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -469: -104 -2,786 492 162 710 550 -1,584: -1,018 1,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 23.8 30.2 27.6 17.5 82.3 71.6: 17.7 28.4
Old : 100.0: 24.4 23.8 30.2 27.6 17.5 82.3 71.6: 17.7 28.4
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 : 222: 73 45 87 72 64 186 171:
Old : 222: 73 45 87 72 64 186 171:
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 : 13.3 14.0 21.8 22.7 9.2 11.0 14.8 16.3
Old : 13.3 14.0 21.8 22.7 9.2 11.0 14.8 16.3
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, February 07, 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 : 27,120: 1,723 7,073 2,934 21,862 16,017 26,519 26,025: 601 1,096
Old : 27,120: 1,723 7,073 2,934 21,862 16,017 26,519 26,025: 601 1,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,024: -223 -475 -210 -1,596 -1,295 -2,029 -1,980: 5 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 26.1 10.8 80.6 59.1 97.8 96.0: 2.2 4.0
Old : 100.0: 6.4 26.1 10.8 80.6 59.1 97.8 96.0: 2.2 4.0
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 : 52: 2 15 7 23 26 31 42:
Old : 52: 2 15 7 23 26 31 42:
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 : 50.5 43.1 75.7 61.8 48.7 35.9 69.6 49.4
Old : 50.5 43.1 75.7 61.8 48.7 35.9 69.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 162,064: 30,646 66,782 9,683 86,651 52,967 126,980 129,433: 35,084 32,631
Old : 162,064: 30,646 66,782 9,683 86,651 52,967 126,980 129,433: 35,084 32,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 9,845: 4,726 9,573 999 4,414 -1,435 10,139 9,138: -293 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 41.2 6.0 53.5 32.7 78.4 79.9: 21.6 20.1
Old : 100.0: 18.9 41.2 6.0 53.5 32.7 78.4 79.9: 21.6 20.1
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 : 101: 16 35 15 34 34 59 75:
Old : 101: 16 35 15 34 34 59 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 21.5 41.9 33.4 26.7 21.0 38.6 32.2
Old : 27.3 21.5 41.9 33.4 26.7 21.0 38.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 41,986: 7,126 13,368 2,292 22,614 11,971 32,033 27,632: 9,953 14,354
Old : 41,986: 7,126 13,368 2,292 22,614 11,971 32,033 27,632: 9,953 14,354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -307: 1,502 -471 13 -8 994 1,507 536: -1,814 -842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 31.8 5.5 53.9 28.5 76.3 65.8: 23.7 34.2
Old : 100.0: 17.0 31.8 5.5 53.9 28.5 76.3 65.8: 23.7 34.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 11 11 5 16 17 30 30:
Old : 45: 11 11 5 16 17 30 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 : 37.5 25.5 50.0 39.1 37.3 25.0 49.8 37.9
Old : 37.5 25.5 50.0 39.1 37.3 25.0 49.8 37.9
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, February 07, 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 : 263,488: 138,827 182,694 2,201 115,090 75,592 256,117 260,487: 7,371 3,002
Old : 263,488: 138,827 182,694 2,201 115,090 75,592 256,117 260,487: 7,371 3,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -23,046: -18,150 -19,114 -15 -4,402 -3,528 -22,567 -22,657: -479 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 69.3 0.8 43.7 28.7 97.2 98.9: 2.8 1.1
Old : 100.0: 52.7 69.3 0.8 43.7 28.7 97.2 98.9: 2.8 1.1
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: 75 25 6 41 36 118 65:
Old : 166: 75 25 6 41 36 118 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 : 33.0 74.6 51.9 84.5 33.0 74.6 51.9 84.4
Old : 33.0 74.6 51.9 84.5 33.0 74.6 51.9 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 236,623: 43,306 60,898 22,304 149,531 114,648 215,141 197,850: 21,481 38,773
Old : 236,623: 43,306 60,898 22,304 149,531 114,648 215,141 197,850: 21,481 38,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,553: 9,222 6,791 -4,145 771 -3,781 5,848 -1,136: -4,295 2,689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 25.7 9.4 63.2 48.5 90.9 83.6: 9.1 16.4
Old : 100.0: 18.3 25.7 9.4 63.2 48.5 90.9 83.6: 9.1 16.4
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 : 131: 25 35 21 41 57 76 103:
Old : 131: 25 35 21 41 57 76 103:
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 : 41.5 20.8 53.5 32.1 39.0 18.4 47.7 27.3
Old : 41.5 20.8 53.5 32.1 39.0 18.4 47.7 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 185,743: 14,267 46,282 12,006 128,188 93,613 154,460 151,901: 31,283 33,842
Old : 185,743: 14,267 46,282 12,006 128,188 93,613 154,460 151,901: 31,283 33,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -6,435: -7,425 3,880 -559 4,120 -12,330 -3,864 -9,009: -2,571 2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 24.9 6.5 69.0 50.4 83.2 81.8: 16.8 18.2
Old : 100.0: 7.7 24.9 6.5 69.0 50.4 83.2 81.8: 16.8 18.2
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 : 109: 15 33 15 46 42 70 81:
Old : 109: 15 33 15 46 42 70 81:
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 26.5 53.8 40.6 36.8 23.8 45.8 33.2
Old : 37.4 26.5 53.8 40.6 36.8 23.8 45.8 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 904,296: 263,174 73,442 71,670 475,963 712,374 810,808 857,487: 93,488 46,809
Old : 904,296: 263,174 73,442 71,670 475,963 712,374 810,808 857,487: 93,488 46,809
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -18,860: -7,441 -18,797 -6,140 68 4,928 -13,513 -20,008: -5,347 1,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 8.1 7.9 52.6 78.8 89.7 94.8: 10.3 5.2
Old : 100.0: 29.1 8.1 7.9 52.6 78.8 89.7 94.8: 10.3 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 : 314: 94 42 42 148 95 256 165:
Old : 314: 94 42 42 148 95 256 165:
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 : 13.5 55.8 25.0 67.5 12.7 55.0 22.8 63.2
Old : 13.5 55.8 25.0 67.5 12.7 55.0 22.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 32,891: 6,612 10,878 1,065 11,777 18,767 19,454 30,710: 13,437 2,181
Old : 32,891: 6,612 10,878 1,065 11,777 18,767 19,454 30,710: 13,437 2,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,085: 144 491 607 422 112 1,173 1,210: -88 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 33.1 3.2 35.8 57.1 59.1 93.4: 40.9 6.6
Old : 100.0: 20.1 33.1 3.2 35.8 57.1 59.1 93.4: 40.9 6.6
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 : 30: 9 6 3 11 9 22 16:
Old : 30: 9 6 3 11 9 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 62.3 37.5 81.8 21.3 62.2 34.0 79.3
Old : 22.3 62.3 37.5 81.8 21.3 62.2 34.0 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 21,537: 6,012 5,710 0 8,303 11,476 14,315 17,186: 7,222 4,351
Old : 21,537: 6,012 5,710 0 8,303 11,476 14,315 17,186: 7,222 4,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 26.5 0.0 38.6 53.3 66.5 79.8: 33.5 20.2
Old : 100.0: 27.9 26.5 0.0 38.6 53.3 66.5 79.8: 33.5 20.2
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 : 20: 6 2 0 7 9 13 11:
Old : 20: 6 2 0 7 9 13 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 : 46.5 55.5 59.7 72.9 46.5 52.3 59.0 67.3
Old : 46.5 55.5 59.7 72.9 46.5 52.3 59.0 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 52,238: 42,140 8,764 0 6,565 41,161 48,705 49,925: 3,533 2,313
Old : 52,238: 42,140 8,764 0 6,565 41,161 48,705 49,925: 3,533 2,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -19,883: 2,531 -9,223 -246 -21,925 -9,672 -19,640 -19,141: -243 -742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 16.8 0.0 12.6 78.8 93.2 95.6: 6.8 4.4
Old : 100.0: 80.7 16.8 0.0 12.6 78.8 93.2 95.6: 6.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 31 8 0 12 11 43 19:
Old : 61: 31 8 0 12 11 43 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 : 54.8 76.6 69.9 88.3 54.8 75.9 69.9 87.6
Old : 54.8 76.6 69.9 88.3 54.8 75.9 69.9 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 37,772: 16,181 5,337 1,786 15,553 24,565 33,520 31,688: 4,252 6,084
Old : 37,772: 16,181 5,337 1,786 15,553 24,565 33,520 31,688: 4,252 6,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 812: 805 -1,653 1,011 -579 -380 1,237 -1,022: -425 1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 14.1 4.7 41.2 65.0 88.7 83.9: 11.3 16.1
Old : 100.0: 42.8 14.1 4.7 41.2 65.0 88.7 83.9: 11.3 16.1
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 : 83: 28 16 5 21 24 53 41:
Old : 83: 28 16 5 21 24 53 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 : 33.7 41.8 47.0 57.7 33.3 41.7 46.2 55.5
Old : 33.7 41.8 47.0 57.7 33.3 41.7 46.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 8,346: 3,428 1,704 0 3,320 5,238 6,748 6,942: 1,598 1,404
Old : 8,346: 3,428 1,704 0 3,320 5,238 6,748 6,942: 1,598 1,404
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 268: 893 595 -159 -26 -289 708 147: -440 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 20.4 0.0 39.8 62.8 80.9 83.2: 19.1 16.8
Old : 100.0: 41.1 20.4 0.0 39.8 62.8 80.9 83.2: 19.1 16.8
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 : 28: 9 4 0 5 11 14 15:
Old : 28: 9 4 0 5 11 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 : 55.9 57.7 69.1 72.8 55.4 57.7 68.6 72.8
Old : 55.9 57.7 69.1 72.8 55.4 57.7 68.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 8,054,356: 446,543 1,234,273 2,809,925 4,491,361 3,458,355 7,747,829 7,502,553: 306,527 551,803
Old : 8,054,356: 446,543 1,234,273 2,809,925 4,491,361 3,458,355 7,747,829 7,502,553: 306,527 551,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -134,414: 51,966 -20,147 -90,002 -89,337 -65,061 -127,374 -175,210: -7,040 40,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 15.3 34.9 55.8 42.9 96.2 93.1: 3.8 6.9
Old : 100.0: 5.5 15.3 34.9 55.8 42.9 96.2 93.1: 3.8 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 : 153: 34 33 60 73 76 138 141:
Old : 153: 34 33 60 73 76 138 141:
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 : 26.8 26.2 38.7 38.5 18.7 18.3 22.8 24.5
Old : 26.8 26.2 38.7 38.5 18.7 18.3 22.8 24.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 18,378: 13,219 14,525 2,628 1,056 365 16,904 17,518: 1,474 859
Old : 18,378: 13,219 14,525 2,628 1,056 365 16,904 17,518: 1,474 859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -682: -366 -980 228 -358 -11 -496 -763: -186 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 79.0 14.3 5.7 2.0 92.0 95.3: 8.0 4.7
Old : 100.0: 71.9 79.0 14.3 5.7 2.0 92.0 95.3: 8.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 53 50 29 6 7 77 69:
Old : 115: 53 50 29 6 7 77 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 41.1 62.4 53.8 51.9 37.6 58.5 49.9
Old : 54.7 41.1 62.4 53.8 51.9 37.6 58.5 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, February 07, 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 : 12,617: 8,031 9,467 1,981 74 26 10,086 11,474: 2,531 1,143
Old : 12,617: 8,031 9,467 1,981 74 26 10,086 11,474: 2,531 1,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 652: 4,313 4,366 -3,646 0 0 667 720: -15 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 75.0 15.7 0.6 0.2 79.9 90.9: 20.1 9.1
Old : 100.0: 63.7 75.0 15.7 0.6 0.2 79.9 90.9: 20.1 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: 47 31 10 1 1 56 34:
Old : 80: 47 31 10 1 1 56 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 : 53.5 63.2 60.8 76.7 45.2 54.0 50.3 64.9
Old : 53.5 63.2 60.8 76.7 45.2 54.0 50.3 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 :20,038,031: 1,801,026 1,767,337 9,777,487 8,425,813 8,451,868 20,004,326 19,996,692: 33,705 41,340
Old :20,038,031: 1,801,026 1,767,337 9,777,487 8,425,813 8,451,868 20,004,326 19,996,692: 33,705 41,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,293,410: -10,552 30,442 1,312,101 984,922 944,215 2,286,471 2,286,759: 6,939 6,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.8 48.8 42.0 42.2 99.8 99.8: 0.2 0.2
Old : 100.0: 9.0 8.8 48.8 42.0 42.2 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 : 730: 164 238 299 237 266 573 672:
Old : 730: 164 238 299 237 266 573 672:
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 : 19.7 21.4 33.7 36.1 10.5 12.2 14.6 15.0
Old : 19.7 21.4 33.7 36.1 10.5 12.2 14.6 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 630,284: 98,056 109,830 93,469 438,414 426,600 629,939 629,899: 345 385
Old : 630,284: 98,056 109,830 93,469 438,414 426,600 629,939 629,899: 345 385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -137,355: -60,085 -9,880 -27,019 -50,418 -100,558 -137,522 -137,457: 167 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 17.4 14.8 69.6 67.7 99.9 99.9: 0.1 0.1
Old : 100.0: 15.6 17.4 14.8 69.6 67.7 99.9 99.9: 0.1 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 : 159: 30 41 43 61 79 113 141:
Old : 159: 30 41 43 61 79 113 141:
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 : 31.8 28.0 48.6 42.2 20.6 18.8 28.2 25.8
Old : 31.8 28.0 48.6 42.2 20.6 18.8 28.2 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 621,227: 47,735 83,458 167,009 348,012 309,978 562,756 560,444: 58,471 60,783
Old : 621,227: 47,735 83,458 167,009 348,012 309,978 562,756 560,444: 58,471 60,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 26,124: -855 -2,578 21,670 4,351 8,675 25,165 27,766: 959 -1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 13.4 26.9 56.0 49.9 90.6 90.2: 9.4 9.8
Old : 100.0: 7.7 13.4 26.9 56.0 49.9 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 : 568: 107 107 128 279 269 454 438:
Old : 568: 107 107 128 279 269 454 438:
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 : 21.3 25.4 31.5 35.7 9.1 10.8 13.0 15.2
Old : 21.3 25.4 31.5 35.7 9.1 10.8 13.0 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 22,684: 687 0 0 16,577 21,140 17,264 21,140: 5,420 1,544
Old : 22,684: 687 0 0 16,577 21,140 17,264 21,140: 5,420 1,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,052: -467 -225 0 -1,848 40 -2,315 -185: 1,263 -867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 0.0 73.1 93.2 76.1 93.2: 23.9 6.8
Old : 100.0: 3.0 0.0 0.0 73.1 93.2 76.1 93.2: 23.9 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: 2 0 0 13 8 15 8:
Old : 23: 2 0 0 13 8 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 85.9 66.2 93.2 49.3 85.9 66.2 93.2
Old : 49.3 85.9 66.2 93.2 49.3 85.9 66.2 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 3,106,134: 238,676 417,288 835,043 1,740,060 1,549,889 2,813,779 2,802,221: 292,355 303,913
Old : 3,106,134: 238,676 417,288 835,043 1,740,060 1,549,889 2,813,779 2,802,221: 292,355 303,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 130,620: -4,275 -12,892 108,348 21,754 43,376 125,827 138,832: 4,793 -8,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 13.4 26.9 56.0 49.9 90.6 90.2: 9.4 9.8
Old : 100.0: 7.7 13.4 26.9 56.0 49.9 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 : 568: 107 107 128 279 269 454 438:
Old : 568: 107 107 128 279 269 454 438:
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 : 21.3 25.4 31.5 35.7 9.1 10.8 13.0 15.2
Old : 21.3 25.4 31.5 35.7 9.1 10.8 13.0 15.2
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, February 07, 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 : 34,320: 0 228 0 31,891 33,047 31,891 33,275: 2,429 1,045
Old : 34,320: 0 228 0 31,891 33,047 31,891 33,275: 2,429 1,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 7,815: 0 12 0 7,790 8,322 7,790 8,334: 25 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 0.0 92.9 96.3 92.9 97.0: 7.1 3.0
Old : 100.0: 0.0 0.7 0.0 92.9 96.3 92.9 97.0: 7.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 1 0 13 12 13 13:
Old : 25: 0 1 0 13 12 13 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 : 67.3 71.7 88.3 92.7 67.3 71.7 88.2 92.7
Old : 67.3 71.7 88.3 92.7 67.3 71.7 88.2 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 13,560: 933 2,419 9 10,254 10,150 11,196 12,578: 2,364 982
Old : 13,560: 933 2,419 9 10,254 10,150 11,196 12,578: 2,364 982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -80: -31 437 9 513 -838 491 -392: -571 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 17.8 0.1 75.6 74.9 82.6 92.8: 17.4 7.2
Old : 100.0: 6.9 17.8 0.1 75.6 74.9 82.6 92.8: 17.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 3 1 10 8 13 11:
Old : 23: 2 3 1 10 8 13 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 : 57.3 63.9 74.4 86.0 57.3 63.9 74.4 86.0
Old : 57.3 63.9 74.4 86.0 57.3 63.9 74.4 86.0
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, February 07, 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 : 22,327: 0 768 0 20,669 20,004 20,669 20,772: 1,658 1,555
Old : 22,327: 0 768 0 20,669 20,004 20,669 20,772: 1,658 1,555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,755: 0 4 0 -533 -1,922 -533 -1,918: -1,222 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.0 92.6 89.6 92.6 93.0: 7.4 7.0
Old : 100.0: 0.0 3.4 0.0 92.6 89.6 92.6 93.0: 7.4 7.0
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 : 24: 0 3 0 11 10 11 13:
Old : 24: 0 3 0 11 10 11 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 : 79.8 76.5 88.8 87.5 79.8 76.5 88.8 87.5
Old : 79.8 76.5 88.8 87.5 79.8 76.5 88.8 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 19,232: 1,426 1,199 0 16,208 16,409 17,634 17,608: 1,598 1,624
Old : 19,232: 1,426 1,199 0 16,208 16,409 17,634 17,608: 1,598 1,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,326: -832 194 0 -1,413 -3,077 -2,245 -2,883: -81 557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 6.2 0.0 84.3 85.3 91.7 91.6: 8.3 8.4
Old : 100.0: 7.4 6.2 0.0 84.3 85.3 91.7 91.6: 8.3 8.4
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 : 28: 2 1 0 15 11 17 12:
Old : 28: 2 1 0 15 11 17 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 : 43.5 69.2 71.1 85.3 38.9 64.1 62.0 76.2
Old : 43.5 69.2 71.1 85.3 38.9 64.1 62.0 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 208,838: 116,742 85,277 9,898 29,782 13,365 156,422 108,539: 52,416 100,298
Old : 208,838: 116,742 85,277 9,898 29,782 13,365 156,422 108,539: 52,416 100,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 16,863: 14,978 20,996 2,263 -2,607 -6,827 14,633 16,431: 2,230 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 40.8 4.7 14.3 6.4 74.9 52.0: 25.1 48.0
Old : 100.0: 55.9 40.8 4.7 14.3 6.4 74.9 52.0: 25.1 48.0
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: 8 9 5 11 6 21 18:
Old : 32: 8 9 5 11 6 21 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 36.7 64.9 45.3 56.6 36.2 61.8 42.3
Old : 58.6 36.7 64.9 45.3 56.6 36.2 61.8 42.3
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, February 07, 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 : 247,423: 8,050 11,082 6,107 228,880 228,076 243,037 245,265: 4,386 2,158
Old : 247,423: 8,050 11,082 6,107 228,880 228,076 243,037 245,265: 4,386 2,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,550: 0 0 0 2,100 2,100 2,100 2,100: 450 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 2.5 92.5 92.2 98.2 99.1: 1.8 0.9
Old : 100.0: 3.3 4.5 2.5 92.5 92.2 98.2 99.1: 1.8 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 : 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 : 56.1 56.0 81.3 80.9 30.1 38.6 37.5 41.2
Old : 56.1 56.0 81.3 80.9 30.1 38.6 37.5 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 43,466: 10,890 3,126 144 25,223 35,954 36,257 39,224: 7,209 4,242
Old : 43,466: 10,890 3,126 144 25,223 35,954 36,257 39,224: 7,209 4,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 890: 1,172 -401 -120 -594 1,571 458 1,050: 432 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 7.2 0.3 58.0 82.7 83.4 90.2: 16.6 9.8
Old : 100.0: 25.1 7.2 0.3 58.0 82.7 83.4 90.2: 16.6 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 : 68: 9 7 4 33 31 43 41:
Old : 68: 9 7 4 33 31 43 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 : 35.0 31.9 49.1 48.8 34.9 31.5 49.0 48.4
Old : 35.0 31.9 49.1 48.8 34.9 31.5 49.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 5,062: 2,730 3,543 939 431 106 4,100 4,588: 963 475
Old : 5,062: 2,730 3,543 939 431 106 4,100 4,588: 963 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 385: -37 129 217 216 -11 396 335: -11 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 70.0 18.5 8.5 2.1 81.0 90.6: 19.0 9.4
Old : 100.0: 53.9 70.0 18.5 8.5 2.1 81.0 90.6: 19.0 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 33 35 17 3 2 51 42:
Old : 76: 33 35 17 3 2 51 42:
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 : 26.3 29.5 37.0 46.3 25.7 26.1 34.9 40.7
Old : 26.3 29.5 37.0 46.3 25.7 26.1 34.9 40.7
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, February 07, 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 : 23,648: 17,551 18,425 4,927 162 0 22,639 23,351: 1,009 297
Old : 23,648: 17,551 18,425 4,927 162 0 22,639 23,351: 1,009 297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 3,942: 1,050 1,329 2,670 -38 0 3,682 3,999: 261 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 77.9 20.8 0.7 0.0 95.7 98.7: 4.3 1.3
Old : 100.0: 74.2 77.9 20.8 0.7 0.0 95.7 98.7: 4.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 73 26 8 2 0 80 29:
Old : 101: 73 26 8 2 0 80 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 66.9 53.5 89.4 26.9 59.6 42.0 71.6
Old : 35.9 66.9 53.5 89.4 26.9 59.6 42.0 71.6
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, February 07, 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 : 66,695: 11,381 14,261 9,074 39,445 33,125 59,900 56,460: 6,794 10,235
Old : 66,695: 11,381 14,261 9,074 39,445 33,125 59,900 56,460: 6,794 10,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,075: -490 -965 1,395 995 1,509 1,901 1,940: 174 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 21.4 13.6 59.1 49.7 89.8 84.7: 10.2 15.3
Old : 100.0: 17.1 21.4 13.6 59.1 49.7 89.8 84.7: 10.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 51 72 53 117 113 201 205:
Old : 299: 51 72 53 117 113 201 205:
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 : 24.0 26.0 36.7 38.9 21.6 23.8 30.2 32.4
Old : 24.0 26.0 36.7 38.9 21.6 23.8 30.2 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, February 07, 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 : 333,473: 56,904 71,305 45,372 197,225 165,623 299,501 282,299: 33,971 51,173
Old : 333,473: 56,904 71,305 45,372 197,225 165,623 299,501 282,299: 33,971 51,173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 10,376: -2,448 -4,825 6,977 4,976 7,546 9,505 9,698: 870 677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 21.4 13.6 59.1 49.7 89.8 84.7: 10.2 15.3
Old : 100.0: 17.1 21.4 13.6 59.1 49.7 89.8 84.7: 10.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 51 72 53 117 113 201 205:
Old : 299: 51 72 53 117 113 201 205:
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 : 24.0 26.0 36.7 38.9 21.6 23.8 30.2 32.4
Old : 24.0 26.0 36.7 38.9 21.6 23.8 30.2 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, February 07, 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 : 143,340: 10,559 88,354 3,238 45,294 6,799 59,091 98,391: 84,250 44,950
Old : 143,340: 10,559 88,354 3,238 45,294 6,799 59,091 98,391: 84,250 44,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 21,439: -3,720 13,163 1,092 18,462 3,078 15,834 17,333: 5,605 4,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 61.6 2.3 31.6 4.7 41.2 68.6: 58.8 31.4
Old : 100.0: 7.4 61.6 2.3 31.6 4.7 41.2 68.6: 58.8 31.4
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 : 41: 12 14 9 7 9 25 26:
Old : 41: 12 14 9 7 9 25 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 : 32.5 58.3 36.4 63.5 32.5 56.8 35.9 61.3
Old : 32.5 58.3 36.4 63.5 32.5 56.8 35.9 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 135,024: 28,359 58,071 10,958 70,104 46,194 109,421 115,223: 25,604 19,801
Old : 135,024: 28,359 58,071 10,958 70,104 46,194 109,421 115,223: 25,604 19,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -15,728: -4,959 -7,981 -603 -10,124 -9,005 -15,686 -17,590: -43 1,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 43.0 8.1 51.9 34.2 81.0 85.3: 19.0 14.7
Old : 100.0: 21.0 43.0 8.1 51.9 34.2 81.0 85.3: 19.0 14.7
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 : 84: 23 19 17 30 24 61 52:
Old : 84: 23 19 17 30 24 61 52:
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 : 33.6 46.0 45.4 57.6 33.3 45.6 44.9 55.6
Old : 33.6 46.0 45.4 57.6 33.3 45.6 44.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 450,392: 35,692 111,571 14,786 371,354 304,339 421,832 430,696: 28,559 19,695
Old : 450,392: 35,692 111,571 14,786 371,354 304,339 421,832 430,696: 28,559 19,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 9,239: -7,011 5,425 2,192 12,172 3,173 7,353 10,790: 1,886 -1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 24.8 3.3 82.5 67.6 93.7 95.6: 6.3 4.4
Old : 100.0: 7.9 24.8 3.3 82.5 67.6 93.7 95.6: 6.3 4.4
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 : 326: 42 61 24 151 127 211 194:
Old : 326: 42 61 24 151 127 211 194:
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 : 22.8 11.6 35.8 21.5 22.7 11.3 34.9 20.5
Old : 22.8 11.6 35.8 21.5 22.7 11.3 34.9 20.5
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, February 07, 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 : 18,337: 4,695 0 0 12,493 18,016 17,188 18,016: 1,149 321
Old : 18,337: 4,695 0 0 12,493 18,016 17,188 18,016: 1,149 321
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -407: 128 0 0 277 -498 405 -498: -812 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 0.0 0.0 68.1 98.2 93.7 98.2: 6.3 1.8
Old : 100.0: 25.6 0.0 0.0 68.1 98.2 93.7 98.2: 6.3 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 : 24: 6 0 0 10 8 16 8:
Old : 24: 6 0 0 10 8 16 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 : 51.2 91.5 73.4 98.2 51.2 91.5 73.4 98.2
Old : 51.2 91.5 73.4 98.2 51.2 91.5 73.4 98.2
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, February 07, 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 : 12,652: 2,269 5,381 0 7,431 3,930 9,700 9,311: 2,952 3,341
Old : 12,652: 2,269 5,381 0 7,431 3,930 9,700 9,311: 2,952 3,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,678: 0 -1,960 0 -2,009 -58 -2,009 -2,018: 331 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 42.5 0.0 58.7 31.1 76.7 73.6: 23.3 26.4
Old : 100.0: 17.9 42.5 0.0 58.7 31.1 76.7 73.6: 23.3 26.4
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 : 24: 4 6 0 8 9 12 15:
Old : 24: 4 6 0 8 9 12 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 : 53.6 42.5 68.5 63.8 53.6 42.5 68.4 63.8
Old : 53.6 42.5 68.5 63.8 53.6 42.5 68.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 39,342: 15,787 5,819 133 17,273 19,945 33,193 25,897: 6,149 13,445
Old : 39,342: 15,787 5,819 133 17,273 19,945 33,193 25,897: 6,149 13,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,846: 1,592 736 -15 1,194 -335 2,771 386: 75 2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 14.8 0.3 43.9 50.7 84.4 65.8: 15.6 34.2
Old : 100.0: 40.1 14.8 0.3 43.9 50.7 84.4 65.8: 15.6 34.2
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 : 54: 12 10 3 20 18 35 28:
Old : 54: 12 10 3 20 18 35 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 : 33.3 30.5 53.8 42.8 32.7 28.8 51.7 40.1
Old : 33.3 30.5 53.8 42.8 32.7 28.8 51.7 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 176,501: 66,372 10,217 6,868 102,897 159,363 176,137 176,448: 364 53
Old : 176,501: 66,372 10,217 6,868 102,897 159,363 176,137 176,448: 364 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -4,347: -5,095 0 352 1,513 -4,390 -3,230 -4,038: -1,117 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 5.8 3.9 58.3 90.3 99.8 100.0: 0.2 0.0
Old : 100.0: 37.6 5.8 3.9 58.3 90.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 30 10 7 37 34 69 49:
Old : 93: 30 10 7 37 34 69 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 : 31.1 55.4 48.7 77.0 24.5 52.7 38.2 65.8
Old : 31.1 55.4 48.7 77.0 24.5 52.7 38.2 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023