USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 45,456: 3,995 8,655 3,035 38,426 33,766 45,456 45,456: 0 0
Old : 45,456: 3,995 8,655 3,035 38,426 33,766 45,456 45,456: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,001: 80 -780 120 801 1,661 1,001 1,001: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 19.0 6.7 84.5 74.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.8 19.0 6.7 84.5 74.3 100.0 100.0: 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 : 29: 5 4 7 12 14 22 22:
Old : 29: 5 4 7 12 14 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 59.6 90.2 84.5 73.4 58.5 80.6 77.3
Old : 79.1 59.6 90.2 84.5 73.4 58.5 80.6 77.3
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 14, 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 : 10,947: 63 2,304 940 9,264 7,357 10,267 10,601: 680 346
Old : 10,947: 63 2,304 940 9,264 7,357 10,267 10,601: 680 346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 694: 63 106 -2 649 537 710 641: -15 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.0 8.6 84.6 67.2 93.8 96.8: 6.2 3.2
Old : 100.0: 0.6 21.0 8.6 84.6 67.2 93.8 96.8: 6.2 3.2
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 : 47: 1 7 7 32 27 40 34:
Old : 47: 1 7 7 32 27 40 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 : 38.7 38.7 60.0 57.8 37.7 31.5 55.3 47.4
Old : 38.7 38.7 60.0 57.8 37.7 31.5 55.3 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 57,248: 7,025 14,132 14,604 30,411 19,853 52,041 48,589: 5,207 8,659
Old : 57,248: 7,025 14,132 14,604 30,411 19,853 52,041 48,589: 5,207 8,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -465: 482 18 -1,231 -100 527 -849 -686: 385 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 24.7 25.5 53.1 34.7 90.9 84.9: 9.1 15.1
Old : 100.0: 12.3 24.7 25.5 53.1 34.7 90.9 84.9: 9.1 15.1
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 : 84: 14 22 13 42 35 62 64:
Old : 84: 14 22 13 42 35 62 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 34.5 63.1 48.3 34.5 23.7 41.8 32.5
Old : 48.2 34.5 63.1 48.3 34.5 23.7 41.8 32.5
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 14, 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 : 14,890: 186 1,832 2,724 10,771 9,460 13,681 14,016: 1,209 874
Old : 14,890: 186 1,832 2,724 10,771 9,460 13,681 14,016: 1,209 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 608: 85 -13 88 434 566 607 641: 1 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 12.3 18.3 72.3 63.5 91.9 94.1: 8.1 5.9
Old : 100.0: 1.2 12.3 18.3 72.3 63.5 91.9 94.1: 8.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 7 6 35 20 43 29:
Old : 48: 4 7 6 35 20 43 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 : 29.2 38.0 47.1 60.1 20.9 18.7 30.0 32.0
Old : 29.2 38.0 47.1 60.1 20.9 18.7 30.0 32.0
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 14, 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 : 18,873: 4,008 5,014 4,542 9,672 8,001 18,222 17,556: 652 1,317
Old : 18,873: 4,008 5,014 4,542 9,672 8,001 18,222 17,556: 652 1,317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -602: 258 -68 -609 -116 70 -467 -607: -135 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 26.6 24.1 51.2 42.4 96.5 93.0: 3.5 7.0
Old : 100.0: 21.2 26.6 24.1 51.2 42.4 96.5 93.0: 3.5 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 : 45: 8 4 7 24 25 34 34:
Old : 45: 8 4 7 24 25 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 51.7 75.2 69.4 38.2 44.0 50.8 50.7
Old : 54.3 51.7 75.2 69.4 38.2 44.0 50.8 50.7
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 14, 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 : 293,901: 67,348 72,347 93,462 100,411 96,016 261,221 261,825: 32,680 32,076
Old : 274,802: 64,801 75,329 85,252 95,217 85,269 245,270 245,850: 29,531 28,951
Other: 19,099: 6,019 490 4,737 5,194 10,747 15,950 15,974: 3,149 3,125
: : :
: : Changes in Commitments from: February 7, 2023 :
: -3,921: 3,420 -3,410 -2,431 -2,340 2,525 -1,351 -3,315: -2,570 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 24.6 31.8 34.2 32.7 88.9 89.1: 11.1 10.9
Old : 100.0: 23.6 27.4 31.0 34.6 31.0 89.3 89.5: 10.7 10.5
Other: 100.0: 31.5 2.6 24.8 27.2 56.3 83.5 83.6: 16.5 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 109 110 132 108 101 284 285:
Old : 350: 102 124 131 107 101 283 284:
Other: 95: 34 6 23 31 42 68 70:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 11.5 21.0 20.2 10.8 9.0 16.4 14.8
Old : 11.9 10.8 20.7 19.2 11.5 8.3 17.1 13.9
Other: 36.3 33.1 49.4 50.6 31.1 30.3 35.8 36.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 392,842: 149,604 29,623 110,144 93,321 200,349 353,068 340,116: 39,774 52,726
Old : 392,842: 149,604 29,623 110,144 93,321 200,349 353,068 340,116: 39,774 52,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 15,813: 10,361 756 5,199 -332 7,706 15,227 13,660: 586 2,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 7.5 28.0 23.8 51.0 89.9 86.6: 10.1 13.4
Old : 100.0: 38.1 7.5 28.0 23.8 51.0 89.9 86.6: 10.1 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 : 450: 160 78 134 154 175 385 331:
Old : 450: 160 78 134 154 175 385 331:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 14.4 19.4 23.4 10.2 13.0 16.7 20.4
Old : 11.0 14.4 19.4 23.4 10.2 13.0 16.7 20.4
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 14, 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 : 1,969: 451 610 128 654 727 1,233 1,465: 736 504
Old : 1,969: 451 610 128 654 727 1,233 1,465: 736 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -129: -239 251 49 -12 -368 -202 -68: 73 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 31.0 6.5 33.2 36.9 62.6 74.4: 37.4 25.6
Old : 100.0: 22.9 31.0 6.5 33.2 36.9 62.6 74.4: 37.4 25.6
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 : 31: 8 12 3 7 10 18 22:
Old : 31: 8 12 3 7 10 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7
Old : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 59,528: 15,767 14,409 18,266 15,281 9,617 49,313 42,292: 10,215 17,236
Old : 59,528: 15,767 14,409 18,266 15,281 9,617 49,313 42,292: 10,215 17,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 206: 1,264 275 335 -1,109 -781 491 -172: -284 378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 24.2 30.7 25.7 16.2 82.8 71.0: 17.2 29.0
Old : 100.0: 26.5 24.2 30.7 25.7 16.2 82.8 71.0: 17.2 29.0
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 : 235: 80 52 89 72 68 198 176:
Old : 235: 80 52 89 72 68 198 176:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 14.4 22.2 22.0 9.9 10.3 15.7 15.2
Old : 13.2 14.4 22.2 22.0 9.9 10.3 15.7 15.2
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 14, 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 : 28,155: 1,951 7,988 2,961 22,491 16,120 27,403 27,069: 751 1,086
Old : 28,155: 1,951 7,988 2,961 22,491 16,120 27,403 27,069: 751 1,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,034: 228 914 28 628 103 884 1,044: 150 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 28.4 10.5 79.9 57.3 97.3 96.1: 2.7 3.9
Old : 100.0: 6.9 28.4 10.5 79.9 57.3 97.3 96.1: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 2 16 7 23 26 31 43:
Old : 53: 2 16 7 23 26 31 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 43.2 75.5 61.7 47.7 36.0 69.3 49.2
Old : 49.4 43.2 75.5 61.7 47.7 36.0 69.3 49.2
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 14, 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 : 161,252: 20,792 59,877 10,070 94,921 56,269 125,784 126,217: 35,469 35,036
Old : 161,252: 20,792 59,877 10,070 94,921 56,269 125,784 126,217: 35,469 35,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -812: -9,854 -6,905 387 8,271 3,302 -1,197 -3,216: 385 2,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 37.1 6.2 58.9 34.9 78.0 78.3: 22.0 21.7
Old : 100.0: 12.9 37.1 6.2 58.9 34.9 78.0 78.3: 22.0 21.7
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 : 96: 13 31 13 34 37 55 73:
Old : 96: 13 31 13 34 37 55 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 20.3 45.7 32.6 29.4 20.0 42.2 31.0
Old : 30.1 20.3 45.7 32.6 29.4 20.0 42.2 31.0
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 14, 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 : 41,534: 4,768 12,102 2,840 23,819 11,911 31,426 26,853: 10,108 14,681
Old : 41,534: 4,768 12,102 2,840 23,819 11,911 31,426 26,853: 10,108 14,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -452: -2,358 -1,266 547 1,205 -60 -607 -779: 155 327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 29.1 6.8 57.3 28.7 75.7 64.7: 24.3 35.3
Old : 100.0: 11.5 29.1 6.8 57.3 28.7 75.7 64.7: 24.3 35.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 8 10 7 16 17 27 31:
Old : 40: 8 10 7 16 17 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 25.1 53.4 38.3 39.2 25.1 52.4 37.3
Old : 39.4 25.1 53.4 38.3 39.2 25.1 52.4 37.3
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 14, 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 : 280,170: 153,383 192,578 3,004 114,873 81,535 271,259 277,116: 8,911 3,054
Old : 280,170: 153,383 192,578 3,004 114,873 81,535 271,259 277,116: 8,911 3,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 16,682: 14,556 9,883 803 -217 5,943 15,142 16,629: 1,539 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 68.7 1.1 41.0 29.1 96.8 98.9: 3.2 1.1
Old : 100.0: 54.7 68.7 1.1 41.0 29.1 96.8 98.9: 3.2 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 : 176: 84 27 9 42 34 130 66:
Old : 176: 84 27 9 42 34 130 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 : 31.7 70.8 50.5 81.7 31.7 70.8 50.5 81.5
Old : 31.7 70.8 50.5 81.7 31.7 70.8 50.5 81.5
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 14, 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 : 240,172: 38,065 61,477 23,282 156,843 119,069 218,190 203,828: 21,983 36,345
Old : 240,172: 38,065 61,477 23,282 156,843 119,069 218,190 203,828: 21,983 36,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,550: -5,240 579 978 7,311 4,421 3,048 5,978: 501 -2,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 25.6 9.7 65.3 49.6 90.8 84.9: 9.2 15.1
Old : 100.0: 15.8 25.6 9.7 65.3 49.6 90.8 84.9: 9.2 15.1
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 : 130: 26 30 21 41 60 77 102:
Old : 130: 26 30 21 41 60 77 102:
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 : 41.2 19.4 55.1 31.3 38.7 16.6 48.9 26.3
Old : 41.2 19.4 55.1 31.3 38.7 16.6 48.9 26.3
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 14, 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 : 203,124: 19,791 56,189 12,206 141,707 99,001 173,703 167,396: 29,421 35,728
Old : 203,124: 19,791 56,189 12,206 141,707 99,001 173,703 167,396: 29,421 35,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 17,381: 5,524 9,907 200 13,519 5,388 19,243 15,495: -1,862 1,886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 27.7 6.0 69.8 48.7 85.5 82.4: 14.5 17.6
Old : 100.0: 9.7 27.7 6.0 69.8 48.7 85.5 82.4: 14.5 17.6
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 : 120: 19 39 18 44 45 74 91:
Old : 120: 19 39 18 44 45 74 91:
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 24.1 52.0 39.3 37.4 20.2 46.2 29.0
Old : 37.5 24.1 52.0 39.3 37.4 20.2 46.2 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 912,944: 262,911 75,000 70,694 483,920 718,866 817,525 864,561: 95,418 48,383
Old : 912,944: 262,911 75,000 70,694 483,920 718,866 817,525 864,561: 95,418 48,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 8,648: -263 1,558 -976 7,956 6,491 6,717 7,074: 1,930 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.2 7.7 53.0 78.7 89.5 94.7: 10.5 5.3
Old : 100.0: 28.8 8.2 7.7 53.0 78.7 89.5 94.7: 10.5 5.3
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 : 319: 98 44 46 147 94 261 168:
Old : 319: 98 44 46 147 94 261 168:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 55.7 24.9 67.0 12.6 54.8 22.7 63.2
Old : 13.4 55.7 24.9 67.0 12.6 54.8 22.7 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 14, 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 : 32,802: 6,485 11,069 952 11,696 18,571 19,133 30,592: 13,669 2,210
Old : 32,802: 6,485 11,069 952 11,696 18,571 19,133 30,592: 13,669 2,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -89: -127 191 -113 -81 -196 -321 -118: 232 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 33.7 2.9 35.7 56.6 58.3 93.3: 41.7 6.7
Old : 100.0: 19.8 33.7 2.9 35.7 56.6 58.3 93.3: 41.7 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 : 28: 8 5 3 11 9 21 15:
Old : 28: 8 5 3 11 9 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 64.5 38.2 83.8 22.1 64.3 34.6 81.0
Old : 23.1 64.5 38.2 83.8 22.1 64.3 34.6 81.0
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 14, 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 : 47,440: 36,351 4,409 0 7,715 41,042 44,066 45,451: 3,374 1,989
Old : 47,440: 36,351 4,409 0 7,715 41,042 44,066 45,451: 3,374 1,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -4,798: -5,789 -4,355 0 1,150 -119 -4,639 -4,474: -159 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 9.3 0.0 16.3 86.5 92.9 95.8: 7.1 4.2
Old : 100.0: 76.6 9.3 0.0 16.3 86.5 92.9 95.8: 7.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 28 11 0 13 11 41 22:
Old : 62: 28 11 0 13 11 41 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 75.8 71.3 86.4 59.3 75.0 71.3 85.5
Old : 59.3 75.8 71.3 86.4 59.3 75.0 71.3 85.5
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 14, 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 : 30,385: 14,185 5,182 1,380 9,301 19,567 24,866 26,129: 5,519 4,256
Old : 30,385: 14,185 5,182 1,380 9,301 19,567 24,866 26,129: 5,519 4,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -7,387: -1,996 -155 -406 -6,252 -4,998 -8,654 -5,559: 1,267 -1,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 17.1 4.5 30.6 64.4 81.8 86.0: 18.2 14.0
Old : 100.0: 46.7 17.1 4.5 30.6 64.4 81.8 86.0: 18.2 14.0
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 : 75: 25 14 4 19 23 46 39:
Old : 75: 25 14 4 19 23 46 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 45.5 41.3 60.2 25.2 45.1 40.5 58.2
Old : 25.2 45.5 41.3 60.2 25.2 45.1 40.5 58.2
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 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 10,856: 5,084 4,203 0 3,958 5,362 9,042 9,565: 1,814 1,291
Old : 10,856: 5,084 4,203 0 3,958 5,362 9,042 9,565: 1,814 1,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,510: 1,656 2,499 0 638 124 2,294 2,623: 216 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 38.7 0.0 36.5 49.4 83.3 88.1: 16.7 11.9
Old : 100.0: 46.8 38.7 0.0 36.5 49.4 83.3 88.1: 16.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 10 7 0 4 10 14 17:
Old : 29: 10 7 0 4 10 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 : 62.1 65.2 75.7 79.3 61.7 65.2 74.7 79.3
Old : 62.1 65.2 75.7 79.3 61.7 65.2 74.7 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 7,857,750: 489,864 1,227,165 2,688,954 4,373,024 3,383,593 7,551,842 7,299,712: 305,908 558,037
Old : 7,857,750: 489,864 1,227,165 2,688,954 4,373,024 3,383,593 7,551,842 7,299,712: 305,908 558,037
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -196,606: 43,321 -7,108 -120,972 -118,337 -74,762 -195,987 -202,841: -619 6,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 15.6 34.2 55.7 43.1 96.1 92.9: 3.9 7.1
Old : 100.0: 6.2 15.6 34.2 55.7 43.1 96.1 92.9: 3.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 150: 35 30 57 74 75 137 137:
Old : 150: 35 30 57 74 75 137 137:
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 26.8 39.2 39.0 19.2 18.8 23.5 25.3
Old : 27.3 26.8 39.2 39.0 19.2 18.8 23.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,815: 11,860 12,816 2,690 960 426 15,511 15,932: 1,304 882
Old : 16,815: 11,860 12,816 2,690 960 426 15,511 15,932: 1,304 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,563: -1,359 -1,710 62 -96 61 -1,393 -1,586: -170 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 76.2 16.0 5.7 2.5 92.2 94.8: 7.8 5.2
Old : 100.0: 70.5 76.2 16.0 5.7 2.5 92.2 94.8: 7.8 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 : 112: 46 53 28 7 8 74 69:
Old : 112: 46 53 28 7 8 74 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 : 51.8 38.3 61.5 49.9 48.5 34.5 57.2 45.0
Old : 51.8 38.3 61.5 49.9 48.5 34.5 57.2 45.0
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 14, 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 : 13,468: 8,924 9,859 2,427 72 26 11,422 12,311: 2,046 1,157
Old : 13,468: 8,924 9,859 2,427 72 26 11,422 12,311: 2,046 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 851: 893 392 445 -2 0 1,336 837: -485 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 73.2 18.0 0.5 0.2 84.8 91.4: 15.2 8.6
Old : 100.0: 66.3 73.2 18.0 0.5 0.2 84.8 91.4: 15.2 8.6
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 : 83: 46 35 13 1 1 54 42:
Old : 83: 46 35 13 1 1 54 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 : 55.9 66.0 65.2 76.2 45.9 56.0 52.3 63.9
Old : 55.9 66.0 65.2 76.2 45.9 56.0 52.3 63.9
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 14, 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 :21,266,526: 1,774,539 2,030,690 10,337,879 9,098,958 8,839,613 21,211,377 21,208,182: 55,149 58,343
Old :21,266,526: 1,774,539 2,030,690 10,337,879 9,098,958 8,839,613 21,211,377 21,208,182: 55,149 58,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,228,494: -26,487 263,353 560,392 673,145 387,745 1,207,050 1,211,491: 21,444 17,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.5 48.6 42.8 41.6 99.7 99.7: 0.3 0.3
Old : 100.0: 8.3 9.5 48.6 42.8 41.6 99.7 99.7: 0.3 0.3
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 : 755: 176 245 300 238 269 584 684:
Old : 755: 176 245 300 238 269 584 684:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 21.6 34.6 35.6 10.2 10.5 13.8 13.0
Old : 20.1 21.6 34.6 35.6 10.2 10.5 13.8 13.0
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 14, 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 : 660,337: 95,533 106,458 105,751 458,416 447,409 659,700 659,618: 637 719
Old : 660,337: 95,533 106,458 105,751 458,416 447,409 659,700 659,618: 637 719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 30,053: -2,523 -3,372 12,282 20,002 20,809 29,761 29,719: 292 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 16.1 16.0 69.4 67.8 99.9 99.9: 0.1 0.1
Old : 100.0: 14.5 16.1 16.0 69.4 67.8 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 : 160: 32 41 46 61 78 116 143:
Old : 160: 32 41 46 61 78 116 143:
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 : 32.4 29.1 47.2 43.4 22.7 22.7 30.5 29.7
Old : 32.4 29.1 47.2 43.4 22.7 22.7 30.5 29.7
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 14, 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 : 633,705: 45,184 86,232 174,785 353,546 308,364 573,516 569,381: 60,189 64,324
Old : 633,705: 45,184 86,232 174,785 353,546 308,364 573,516 569,381: 60,189 64,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 12,478: -2,551 2,774 7,777 5,534 -1,614 10,760 8,937: 1,718 3,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.6 27.6 55.8 48.7 90.5 89.8: 9.5 10.2
Old : 100.0: 7.1 13.6 27.6 55.8 48.7 90.5 89.8: 9.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 108 109 128 284 272 459 445:
Old : 575: 108 109 128 284 272 459 445:
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 25.8 31.5 35.1 9.2 10.0 13.1 14.3
Old : 21.3 25.8 31.5 35.1 9.2 10.0 13.1 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Consumer Stapl :
: : :
All : 15,091: 987 2,198 0 12,115 10,951 13,102 13,149: 1,989 1,942
Old : 15,091: 987 2,198 0 12,115 10,951 13,102 13,149: 1,989 1,942
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.6 0.0 80.3 72.6 86.8 87.1: 13.2 12.9
Old : 100.0: 6.5 14.6 0.0 80.3 72.6 86.8 87.1: 13.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 5 13 7 15:
Old : 21: 2 2 0 5 13 7 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 : 79.3 48.3 86.8 72.9 79.3 48.3 86.7 72.9
Old : 79.3 48.3 86.8 72.9 79.3 48.3 86.7 72.9
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 14, 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 : 25,310: 2,090 1,029 0 18,659 22,887 20,749 23,916: 4,561 1,394
Old : 25,310: 2,090 1,029 0 18,659 22,887 20,749 23,916: 4,561 1,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,626: 1,403 1,029 0 2,082 1,747 3,485 2,776: -859 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 4.1 0.0 73.7 90.4 82.0 94.5: 18.0 5.5
Old : 100.0: 8.3 4.1 0.0 73.7 90.4 82.0 94.5: 18.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 0 16 8 18 10:
Old : 28: 2 2 0 16 8 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 80.2 67.0 92.2 44.6 80.2 67.0 92.2
Old : 44.6 80.2 67.0 92.2 44.6 80.2 67.0 92.2
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 14, 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 : 3,168,524: 225,919 431,160 873,927 1,767,731 1,541,818 2,867,578 2,846,905: 300,947 321,619
Old : 3,168,524: 225,919 431,160 873,927 1,767,731 1,541,818 2,867,578 2,846,905: 300,947 321,619
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 62,391: -12,756 13,872 38,884 27,671 -8,071 53,799 44,685: 8,592 17,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 13.6 27.6 55.8 48.7 90.5 89.8: 9.5 10.2
Old : 100.0: 7.1 13.6 27.6 55.8 48.7 90.5 89.8: 9.5 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 575: 108 109 128 284 272 459 445:
Old : 575: 108 109 128 284 272 459 445:
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 25.8 31.5 35.1 9.2 10.0 13.1 14.3
Old : 21.3 25.8 31.5 35.1 9.2 10.0 13.1 14.3
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 14, 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 : 37,688: 0 3,478 0 35,025 33,442 35,025 36,920: 2,663 768
Old : 37,688: 0 3,478 0 35,025 33,442 35,025 36,920: 2,663 768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,368: 0 3,250 0 3,134 395 3,134 3,645: 234 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.2 0.0 92.9 88.7 92.9 98.0: 7.1 2.0
Old : 100.0: 0.0 9.2 0.0 92.9 88.7 92.9 98.0: 7.1 2.0
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 : 28: 0 3 0 13 13 13 16:
Old : 28: 0 3 0 13 13 13 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 : 69.3 65.3 88.4 90.5 69.3 65.3 88.3 90.5
Old : 69.3 65.3 88.4 90.5 69.3 65.3 88.3 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 13,848: 917 2,620 11 10,289 10,150 11,217 12,781: 2,631 1,067
Old : 13,848: 917 2,620 11 10,289 10,150 11,217 12,781: 2,631 1,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 288: -16 201 2 35 0 21 203: 267 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 18.9 0.1 74.3 73.3 81.0 92.3: 19.0 7.7
Old : 100.0: 6.6 18.9 0.1 74.3 73.3 81.0 92.3: 19.0 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 56.4 62.6 73.1 85.3 56.4 62.6 73.1 85.3
Old : 56.4 62.6 73.1 85.3 56.4 62.6 73.1 85.3
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 14, 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 : 22,352: 0 564 0 20,313 20,009 20,313 20,573: 2,039 1,779
Old : 22,352: 0 564 0 20,313 20,009 20,313 20,573: 2,039 1,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 25: 0 -204 0 -356 5 -356 -199: 381 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.5 0.0 90.9 89.5 90.9 92.0: 9.1 8.0
Old : 100.0: 0.0 2.5 0.0 90.9 89.5 90.9 92.0: 9.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 10 10 10 12:
Old : 22: 0 2 0 10 10 10 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 76.9 88.0 87.5 79.7 76.9 88.0 87.5
Old : 79.7 76.9 88.0 87.5 79.7 76.9 88.0 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 14, 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 : 20,146: 1,270 1,547 0 17,303 17,140 18,573 18,687: 1,573 1,459
Old : 20,146: 1,270 1,547 0 17,303 17,140 18,573 18,687: 1,573 1,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 914: -156 348 0 1,095 731 939 1,079: -25 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 7.7 0.0 85.9 85.1 92.2 92.8: 7.8 7.2
Old : 100.0: 6.3 7.7 0.0 85.9 85.1 92.2 92.8: 7.8 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 : 30: 3 1 0 16 11 19 12:
Old : 30: 3 1 0 16 11 19 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 : 42.8 76.7 70.5 87.5 38.3 69.9 61.5 78.2
Old : 42.8 76.7 70.5 87.5 38.3 69.9 61.5 78.2
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 14, 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 : 201,334: 110,985 85,351 9,589 28,461 13,283 149,035 108,223: 52,299 93,111
Old : 201,334: 110,985 85,351 9,589 28,461 13,283 149,035 108,223: 52,299 93,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -7,504: -5,757 75 -309 -1,321 -82 -7,387 -316: -117 -7,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 42.4 4.8 14.1 6.6 74.0 53.8: 26.0 46.2
Old : 100.0: 55.1 42.4 4.8 14.1 6.6 74.0 53.8: 26.0 46.2
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 : 30: 10 6 5 10 6 22 15:
Old : 30: 10 6 5 10 6 22 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 : 55.7 41.2 63.2 50.2 53.7 40.8 60.3 46.6
Old : 55.7 41.2 63.2 50.2 53.7 40.8 60.3 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 TOTAL RETURN INDEX x $25) :
: : :
All : 252,673: 8,050 11,082 6,107 234,130 233,326 248,287 250,515: 4,386 2,158
Old : 252,673: 8,050 11,082 6,107 234,130 233,326 248,287 250,515: 4,386 2,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 5,250: 0 0 0 5,250 5,250 5,250 5,250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 4.4 2.4 92.7 92.3 98.3 99.1: 1.7 0.9
Old : 100.0: 3.2 4.4 2.4 92.7 92.3 98.3 99.1: 1.7 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 : 23: 2 1 4 15 15 20 20:
Old : 23: 2 1 4 15 15 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 54.2 80.6 77.8 31.2 38.2 38.8 42.9
Old : 56.8 54.2 80.6 77.8 31.2 38.2 38.8 42.9
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 14, 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 : 44,769: 12,246 3,195 143 24,833 37,318 37,222 40,656: 7,547 4,113
Old : 44,769: 12,246 3,195 143 24,833 37,318 37,222 40,656: 7,547 4,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 1,303: 1,356 69 -1 -390 1,364 965 1,432: 338 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 7.1 0.3 55.5 83.4 83.1 90.8: 16.9 9.2
Old : 100.0: 27.4 7.1 0.3 55.5 83.4 83.1 90.8: 16.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 10 6 4 32 30 43 39:
Old : 67: 10 6 4 32 30 43 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 32.3 47.9 49.5 34.9 31.9 47.7 49.1
Old : 35.0 32.3 47.9 49.5 34.9 31.9 47.7 49.1
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 14, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,785: 2,697 3,168 788 424 263 3,909 4,218: 876 567
Old : 4,785: 2,697 3,168 788 424 263 3,909 4,218: 876 567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -278: -33 -375 -151 -7 157 -191 -369: -86 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 66.2 16.5 8.9 5.5 81.7 88.2: 18.3 11.8
Old : 100.0: 56.4 66.2 16.5 8.9 5.5 81.7 88.2: 18.3 11.8
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 : 73: 32 33 13 2 4 45 42:
Old : 73: 32 33 13 2 4 45 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 : 30.8 26.4 43.2 42.8 30.8 24.0 40.2 37.0
Old : 30.8 26.4 43.2 42.8 30.8 24.0 40.2 37.0
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 14, 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 : 23,321: 16,116 16,773 6,198 164 0 22,477 22,971: 844 350
Old : 23,321: 16,116 16,773 6,198 164 0 22,477 22,971: 844 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -327: -1,435 -1,652 1,271 2 0 -162 -381: -165 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 71.9 26.6 0.7 0.0 96.4 98.5: 3.6 1.5
Old : 100.0: 69.1 71.9 26.6 0.7 0.0 96.4 98.5: 3.6 1.5
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 : 91: 62 27 11 2 0 70 32:
Old : 91: 62 27 11 2 0 70 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 : 45.6 66.2 63.7 87.2 32.4 56.0 45.2 64.0
Old : 45.6 66.2 63.7 87.2 32.4 56.0 45.2 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 14, 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 : 66,333: 10,738 15,215 8,950 39,153 30,195 58,842 54,360: 7,491 11,973
Old : 66,333: 10,738 15,215 8,950 39,153 30,195 58,842 54,360: 7,491 11,973
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -362: -643 954 -124 -292 -2,930 -1,059 -2,100: 697 1,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 22.9 13.5 59.0 45.5 88.7 82.0: 11.3 18.0
Old : 100.0: 16.2 22.9 13.5 59.0 45.5 88.7 82.0: 11.3 18.0
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 : 307: 51 75 54 120 119 202 217:
Old : 307: 51 75 54 120 119 202 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.1 37.0 36.0 21.6 20.5 32.0 28.8
Old : 22.9 24.1 37.0 36.0 21.6 20.5 32.0 28.8
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 14, 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 : 331,664: 53,691 76,076 44,751 195,766 150,974 294,208 271,801: 37,457 59,864
Old : 331,664: 53,691 76,076 44,751 195,766 150,974 294,208 271,801: 37,457 59,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -1,808: -3,213 4,771 -621 -1,459 -14,648 -5,293 -10,499: 3,485 8,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 22.9 13.5 59.0 45.5 88.7 82.0: 11.3 18.0
Old : 100.0: 16.2 22.9 13.5 59.0 45.5 88.7 82.0: 11.3 18.0
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 : 307: 51 75 54 120 119 202 217:
Old : 307: 51 75 54 120 119 202 217:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.1 37.0 36.0 21.6 20.5 32.0 28.8
Old : 22.9 24.1 37.0 36.0 21.6 20.5 32.0 28.8
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 14, 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 : 153,287: 10,054 100,255 3,003 33,856 6,943 46,913 110,201: 106,374 43,086
Old : 153,287: 10,054 100,255 3,003 33,856 6,943 46,913 110,201: 106,374 43,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 9,946: -505 11,901 -235 -11,438 144 -12,178 11,811: 22,124 -1,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 65.4 2.0 22.1 4.5 30.6 71.9: 69.4 28.1
Old : 100.0: 6.6 65.4 2.0 22.1 4.5 30.6 71.9: 69.4 28.1
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 : 40: 10 13 8 9 9 25 24:
Old : 40: 10 13 8 9 9 25 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 : 23.1 61.2 26.1 67.6 23.1 60.5 25.8 65.5
Old : 23.1 61.2 26.1 67.6 23.1 60.5 25.8 65.5
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 14, 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 : 137,267: 28,820 58,878 11,302 71,678 47,027 111,801 117,208: 25,466 20,059
Old : 137,267: 28,820 58,878 11,302 71,678 47,027 111,801 117,208: 25,466 20,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,243: 461 807 344 1,575 833 2,380 1,984: -137 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 42.9 8.2 52.2 34.3 81.4 85.4: 18.6 14.6
Old : 100.0: 21.0 42.9 8.2 52.2 34.3 81.4 85.4: 18.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 22 18 15 30 23 60 48:
Old : 80: 22 18 15 30 23 60 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.9 45.4 56.5 33.3 44.6 44.3 54.3
Old : 33.8 44.9 45.4 56.5 33.3 44.6 44.3 54.3
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 14, 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 : 446,478: 39,907 105,289 14,193 364,900 306,619 419,000 426,101: 27,478 20,377
Old : 446,478: 39,907 105,289 14,193 364,900 306,619 419,000 426,101: 27,478 20,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -3,914: 4,215 -6,282 -593 -6,454 2,280 -2,832 -4,595: -1,082 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 23.6 3.2 81.7 68.7 93.8 95.4: 6.2 4.6
Old : 100.0: 8.9 23.6 3.2 81.7 68.7 93.8 95.4: 6.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 45 57 24 150 127 212 191:
Old : 323: 45 57 24 150 127 212 191:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 11.2 36.3 20.5 23.0 10.7 35.6 19.6
Old : 23.1 11.2 36.3 20.5 23.0 10.7 35.6 19.6
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 14, 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 : 18,151: 4,403 0 0 12,436 17,682 16,839 17,682: 1,312 469
Old : 18,151: 4,403 0 0 12,436 17,682 16,839 17,682: 1,312 469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: -186: -292 0 0 -57 -334 -349 -334: 163 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 0.0 0.0 68.5 97.4 92.8 97.4: 7.2 2.6
Old : 100.0: 24.3 0.0 0.0 68.5 97.4 92.8 97.4: 7.2 2.6
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 : 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 : 51.7 90.8 73.8 97.4 51.7 90.8 73.8 97.4
Old : 51.7 90.8 73.8 97.4 51.7 90.8 73.8 97.4
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 14, 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 : 12,718: 3,070 5,352 0 6,520 4,113 9,590 9,465: 3,128 3,253
Old : 12,718: 3,070 5,352 0 6,520 4,113 9,590 9,465: 3,128 3,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 66: 801 -29 0 -911 183 -110 154: 176 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 42.1 0.0 51.3 32.3 75.4 74.4: 24.6 25.6
Old : 100.0: 24.1 42.1 0.0 51.3 32.3 75.4 74.4: 24.6 25.6
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 : 25: 5 5 0 8 10 13 15:
Old : 25: 5 5 0 8 10 13 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 : 47.5 43.9 63.7 66.1 47.5 43.9 63.6 66.1
Old : 47.5 43.9 63.7 66.1 47.5 43.9 63.6 66.1
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 14, 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 : 42,401: 17,621 5,967 193 18,236 19,057 36,050 25,217: 6,351 17,184
Old : 42,401: 17,621 5,967 193 18,236 19,057 36,050 25,217: 6,351 17,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 3,059: 1,834 148 60 963 -888 2,857 -680: 202 3,739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 14.1 0.5 43.0 44.9 85.0 59.5: 15.0 40.5
Old : 100.0: 41.6 14.1 0.5 43.0 44.9 85.0 59.5: 15.0 40.5
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 : 55: 14 10 4 21 18 38 29:
Old : 55: 14 10 4 21 18 38 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 : 34.0 26.9 53.2 37.4 33.8 25.2 50.8 35.8
Old : 34.0 26.9 53.2 37.4 33.8 25.2 50.8 35.8
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 14, 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 : 178,822: 66,994 9,448 7,367 104,012 161,954 178,373 178,769: 449 53
Old : 178,822: 66,994 9,448 7,367 104,012 161,954 178,373 178,769: 449 53
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2023 :
: 2,321: 622 -769 499 1,115 2,591 2,236 2,321: 85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 5.3 4.1 58.2 90.6 99.7 100.0: 0.3 0.0
Old : 100.0: 37.5 5.3 4.1 58.2 90.6 99.7 100.0: 0.3 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 8 36 34 69 49:
Old : 93: 30 10 8 36 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 : 30.7 55.0 48.7 77.0 24.5 52.4 38.6 65.8
Old : 30.7 55.0 48.7 77.0 24.5 52.4 38.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023