USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 45,316: 3,180 10,275 3,035 39,101 31,946 45,316 45,256: 0 60
Old : 45,316: 3,180 10,275 3,035 39,101 31,946 45,316 45,256: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -140: -815 1,620 0 675 -1,820 -140 -200: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 22.7 6.7 86.3 70.5 100.0 99.9: 0.0 0.1
Old : 100.0: 7.0 22.7 6.7 86.3 70.5 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 5 6 12 15 22 24:
Old : 32: 6 5 6 12 15 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 59.9 89.5 81.7 73.7 59.2 80.4 75.8
Old : 78.4 59.9 89.5 81.7 73.7 59.2 80.4 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 11,201: 65 2,415 918 9,573 7,509 10,556 10,842: 645 359
Old : 11,201: 65 2,415 918 9,573 7,509 10,556 10,842: 645 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 255: 2 111 -22 309 152 289 241: -35 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.6 8.2 85.5 67.0 94.2 96.8: 5.8 3.2
Old : 100.0: 0.6 21.6 8.2 85.5 67.0 94.2 96.8: 5.8 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 : 48: 1 7 7 34 29 42 36:
Old : 48: 1 7 7 34 29 42 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 39.0 59.4 57.2 36.9 31.3 54.9 46.8
Old : 38.0 39.0 59.4 57.2 36.9 31.3 54.9 46.8
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 21, 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 : 57,102: 7,264 14,563 14,235 30,375 19,874 51,874 48,671: 5,228 8,430
Old : 57,102: 7,264 14,563 14,235 30,375 19,874 51,874 48,671: 5,228 8,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -146: 239 431 -369 -36 21 -167 82: 21 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 25.5 24.9 53.2 34.8 90.8 85.2: 9.2 14.8
Old : 100.0: 12.7 25.5 24.9 53.2 34.8 90.8 85.2: 9.2 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 15 24 14 43 37 63 70:
Old : 89: 15 24 14 43 37 63 70:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 34.1 63.4 47.5 35.7 23.9 43.0 32.7
Old : 48.6 34.1 63.4 47.5 35.7 23.9 43.0 32.7
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 15,223: 184 1,983 2,862 10,967 9,516 14,014 14,361: 1,210 862
Old : 15,223: 184 1,983 2,862 10,967 9,516 14,014 14,361: 1,210 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 333: -2 151 139 196 55 333 345: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.0 18.8 72.0 62.5 92.1 94.3: 7.9 5.7
Old : 100.0: 1.2 13.0 18.8 72.0 62.5 92.1 94.3: 7.9 5.7
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 : 47: 2 8 6 35 20 42 29:
Old : 47: 2 8 6 35 20 42 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 : 28.7 38.3 46.6 60.4 20.6 18.7 29.5 31.4
Old : 28.7 38.3 46.6 60.4 20.6 18.7 29.5 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 19,623: 4,184 5,313 4,821 9,887 8,147 18,893 18,281: 731 1,343
Old : 19,623: 4,184 5,313 4,821 9,887 8,147 18,893 18,281: 731 1,343
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 750: 177 299 279 215 146 671 725: 79 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 27.1 24.6 50.4 41.5 96.3 93.2: 3.7 6.8
Old : 100.0: 21.3 27.1 24.6 50.4 41.5 96.3 93.2: 3.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.0 52.4 75.3 69.9 37.8 43.9 50.0 50.4
Old : 54.0 52.4 75.3 69.9 37.8 43.9 50.0 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 272,345: 70,130 61,648 84,937 89,117 93,708 244,184 240,293: 28,161 32,052
Old : 250,627: 67,464 64,720 75,599 83,224 81,785 226,288 222,104: 24,339 28,522
Other: 21,719: 6,386 648 5,618 5,893 11,923 17,897 18,189: 3,822 3,530
: : :
: : Changes in Commitments from: February 14, 2023 :
: -21,555: 2,783 -10,699 -8,525 -11,294 -2,308 -17,036 -21,531: -4,519 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 22.6 31.2 32.7 34.4 89.7 88.2: 10.3 11.8
Old : 100.0: 26.9 25.8 30.2 33.2 32.6 90.3 88.6: 9.7 11.4
Other: 100.0: 29.4 3.0 25.9 27.1 54.9 82.4 83.7: 17.6 16.3
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 117 89 132 105 95 281 268:
Old : 334: 105 108 130 103 95 279 266:
Other: 98: 36 7 24 36 42 73 73:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 10.8 21.6 19.3 11.5 9.6 18.0 16.4
Old : 12.6 10.2 21.4 18.2 12.5 8.8 19.0 15.5
Other: 34.1 31.3 46.5 49.2 28.1 28.6 32.7 35.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 407,364: 155,186 29,734 121,161 91,470 202,449 367,816 353,344: 39,549 54,020
Old : 407,364: 155,186 29,734 121,161 91,470 202,449 367,816 353,344: 39,549 54,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 14,522: 5,582 111 11,017 -1,851 2,100 14,747 13,228: -225 1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 7.3 29.7 22.5 49.7 90.3 86.7: 9.7 13.3
Old : 100.0: 38.1 7.3 29.7 22.5 49.7 90.3 86.7: 9.7 13.3
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 : 453: 166 70 138 153 176 386 336:
Old : 453: 166 70 138 153 176 386 336:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 13.9 19.0 22.7 9.9 12.7 16.9 19.6
Old : 10.7 13.9 19.0 22.7 9.9 12.7 16.9 19.6
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 21, 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 : 2,154: 275 1,121 10 947 512 1,232 1,643: 922 511
Old : 2,154: 275 1,121 10 947 512 1,232 1,643: 922 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 185: -176 511 -118 293 -215 -1 178: 186 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 52.0 0.5 44.0 23.8 57.2 76.3: 42.8 23.7
Old : 100.0: 12.8 52.0 0.5 44.0 23.8 57.2 76.3: 42.8 23.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 14 1 10 7 17 22:
Old : 34: 7 14 1 10 7 17 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 : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2
Old : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2
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 21, 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 : 1,166: 511 48 118 193 881 822 1,047: 343 119
Old : 1,166: 511 48 118 193 881 822 1,047: 343 119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 4.1 10.2 16.6 75.5 70.5 89.8: 29.5 10.2
Old : 100.0: 43.8 4.1 10.2 16.6 75.5 70.5 89.8: 29.5 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 : 22: 5 4 6 7 12 17 18:
Old : 22: 5 4 6 7 12 17 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 : 43.0 51.8 57.0 69.6 42.8 48.1 49.6 62.6
Old : 43.0 51.8 57.0 69.6 42.8 48.1 49.6 62.6
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 21, 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 : 59,134: 16,241 13,358 18,260 14,726 10,074 49,227 41,692: 9,908 17,442
Old : 59,134: 16,241 13,358 18,260 14,726 10,074 49,227 41,692: 9,908 17,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -394: 474 -1,051 -5 -556 456 -87 -600: -307 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 22.6 30.9 24.9 17.0 83.2 70.5: 16.8 29.5
Old : 100.0: 27.5 22.6 30.9 24.9 17.0 83.2 70.5: 16.8 29.5
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 : 230: 82 46 86 71 68 195 171:
Old : 230: 82 46 86 71 68 195 171:
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 : 13.8 14.9 23.2 22.2 10.5 10.3 15.9 14.7
Old : 13.8 14.9 23.2 22.2 10.5 10.3 15.9 14.7
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 21, 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 : 28,952: 1,912 8,284 3,088 23,228 16,510 28,228 27,883: 724 1,069
Old : 28,952: 1,912 8,284 3,088 23,228 16,510 28,228 27,883: 724 1,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 798: -39 297 127 737 391 824 814: -27 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 28.6 10.7 80.2 57.0 97.5 96.3: 2.5 3.7
Old : 100.0: 6.6 28.6 10.7 80.2 57.0 97.5 96.3: 2.5 3.7
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 : 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 : 49.3 42.8 75.7 61.9 47.6 36.7 69.3 49.5
Old : 49.3 42.8 75.7 61.9 47.6 36.7 69.3 49.5
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 21, 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 : 163,364: 21,384 59,731 9,714 94,953 55,724 126,051 125,169: 37,314 38,196
Old : 163,364: 21,384 59,731 9,714 94,953 55,724 126,051 125,169: 37,314 38,196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 2,112: 592 -146 -357 31 -545 267 -1,048: 1,845 3,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 36.6 5.9 58.1 34.1 77.2 76.6: 22.8 23.4
Old : 100.0: 13.1 36.6 5.9 58.1 34.1 77.2 76.6: 22.8 23.4
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 : 108: 15 39 16 36 39 60 85:
Old : 108: 15 39 16 36 39 60 85:
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 : 29.7 19.3 44.1 29.1 29.3 18.9 41.7 28.6
Old : 29.7 19.3 44.1 29.1 29.3 18.9 41.7 28.6
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 42,961: 7,347 13,692 2,374 23,978 12,095 33,699 28,161: 9,261 14,800
Old : 42,961: 7,347 13,692 2,374 23,978 12,095 33,699 28,161: 9,261 14,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,427: 2,579 1,590 -465 159 183 2,273 1,308: -847 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 31.9 5.5 55.8 28.2 78.4 65.5: 21.6 34.5
Old : 100.0: 17.1 31.9 5.5 55.8 28.2 78.4 65.5: 21.6 34.5
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 : 45: 9 13 6 17 16 29 32:
Old : 45: 9 13 6 17 16 29 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 : 39.2 25.4 52.7 37.5 38.9 25.4 52.4 36.6
Old : 39.2 25.4 52.7 37.5 38.9 25.4 52.4 36.6
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 21, 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 : 278,539: 152,675 189,068 3,319 113,836 82,856 269,830 275,243: 8,709 3,296
Old : 278,539: 152,675 189,068 3,319 113,836 82,856 269,830 275,243: 8,709 3,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -1,631: -708 -3,510 316 -1,037 1,321 -1,430 -1,873: -201 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 67.9 1.2 40.9 29.7 96.9 98.8: 3.1 1.2
Old : 100.0: 54.8 67.9 1.2 40.9 29.7 96.9 98.8: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 81 26 9 42 35 128 65:
Old : 173: 81 26 9 42 35 128 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 : 32.8 71.7 49.6 82.1 32.8 71.7 49.6 82.0
Old : 32.8 71.7 49.6 82.1 32.8 71.7 49.6 82.0
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 21, 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 : 250,717: 41,161 66,486 25,030 163,185 121,319 229,377 212,835: 21,340 37,882
Old : 250,717: 41,161 66,486 25,030 163,185 121,319 229,377 212,835: 21,340 37,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 10,545: 3,096 5,009 1,748 6,343 2,251 11,187 9,008: -642 1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 26.5 10.0 65.1 48.4 91.5 84.9: 8.5 15.1
Old : 100.0: 16.4 26.5 10.0 65.1 48.4 91.5 84.9: 8.5 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 : 128: 25 31 21 39 61 72 105:
Old : 128: 25 31 21 39 61 72 105:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 18.0 55.1 29.8 37.7 15.1 49.3 24.7
Old : 40.1 18.0 55.1 29.8 37.7 15.1 49.3 24.7
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 21, 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 : 217,802: 24,592 68,704 21,286 146,011 90,473 191,888 180,463: 25,914 37,339
Old : 217,802: 24,592 68,704 21,286 146,011 90,473 191,888 180,463: 25,914 37,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 14,678: 4,801 12,515 9,080 4,304 -8,528 18,185 13,067: -3,507 1,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 31.5 9.8 67.0 41.5 88.1 82.9: 11.9 17.1
Old : 100.0: 11.3 31.5 9.8 67.0 41.5 88.1 82.9: 11.9 17.1
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 : 128: 21 39 20 47 50 78 99:
Old : 128: 21 39 20 47 50 78 99:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 23.5 51.1 35.7 35.1 18.8 43.9 26.9
Old : 35.1 23.5 51.1 35.7 35.1 18.8 43.9 26.9
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 21, 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 : 907,115: 260,798 73,156 69,124 482,267 719,252 812,189 861,532: 94,926 45,583
Old : 907,115: 260,798 73,156 69,124 482,267 719,252 812,189 861,532: 94,926 45,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -5,828: -2,113 -1,844 -1,571 -1,653 386 -5,336 -3,029: -492 -2,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 8.1 7.6 53.2 79.3 89.5 95.0: 10.5 5.0
Old : 100.0: 28.8 8.1 7.6 53.2 79.3 89.5 95.0: 10.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 97 45 47 147 92 262 166:
Old : 318: 97 45 47 147 92 262 166:
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 : 13.7 55.9 24.9 67.0 13.1 55.1 23.0 63.5
Old : 13.7 55.9 24.9 67.0 13.1 55.1 23.0 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 34,071: 7,490 11,536 1,125 11,646 18,668 20,261 31,329: 13,810 2,742
Old : 34,071: 7,490 11,536 1,125 11,646 18,668 20,261 31,329: 13,810 2,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,269: 1,005 467 173 -50 97 1,128 737: 141 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.9 3.3 34.2 54.8 59.5 92.0: 40.5 8.0
Old : 100.0: 22.0 33.9 3.3 34.2 54.8 59.5 92.0: 40.5 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 : 29: 10 4 4 11 9 23 15:
Old : 29: 10 4 4 11 9 23 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 : 22.4 64.2 37.0 83.7 21.4 64.0 33.7 81.0
Old : 22.4 64.2 37.0 83.7 21.4 64.0 33.7 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 21, 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 : 47,247: 35,137 4,604 20 8,357 40,472 43,514 45,096: 3,733 2,151
Old : 47,247: 35,137 4,604 20 8,357 40,472 43,514 45,096: 3,733 2,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -193: -1,214 195 20 642 -570 -552 -355: 359 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 9.7 0.0 17.7 85.7 92.1 95.4: 7.9 4.6
Old : 100.0: 74.4 9.7 0.0 17.7 85.7 92.1 95.4: 7.9 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 : 63: 28 12 2 14 11 43 24:
Old : 63: 28 12 2 14 11 43 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 : 56.9 76.5 69.2 86.7 56.9 75.6 69.2 85.6
Old : 56.9 76.5 69.2 86.7 56.9 75.6 69.2 85.6
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 21, 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 : 29,898: 15,561 6,773 1,336 8,965 17,989 25,862 26,098: 4,036 3,800
Old : 29,898: 15,561 6,773 1,336 8,965 17,989 25,862 26,098: 4,036 3,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -487: 1,376 1,591 -44 -336 -1,578 996 -31: -1,483 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 22.7 4.5 30.0 60.2 86.5 87.3: 13.5 12.7
Old : 100.0: 52.0 22.7 4.5 30.0 60.2 86.5 87.3: 13.5 12.7
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 : 83: 29 22 6 18 20 50 45:
Old : 83: 29 22 6 18 20 50 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 43.6 39.0 60.8 21.0 43.5 38.0 59.6
Old : 21.5 43.6 39.0 60.8 21.0 43.5 38.0 59.6
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 21, 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 : 14,953: 8,385 7,450 3 4,795 5,918 13,183 13,371: 1,770 1,582
Old : 14,953: 8,385 7,450 3 4,795 5,918 13,183 13,371: 1,770 1,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 4,097: 3,301 3,247 3 837 556 4,141 3,806: -44 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 49.8 0.0 32.1 39.6 88.2 89.4: 11.8 10.6
Old : 100.0: 56.1 49.8 0.0 32.1 39.6 88.2 89.4: 11.8 10.6
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 : 32: 9 11 1 6 9 15 21:
Old : 32: 9 11 1 6 9 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 66.0 81.3 80.4 67.0 66.0 80.4 80.4
Old : 67.5 66.0 81.3 80.4 67.0 66.0 80.4 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 7,814,630: 513,407 1,226,391 2,653,239 4,360,171 3,396,300 7,526,817 7,275,931: 287,813 538,699
Old : 7,814,630: 513,407 1,226,391 2,653,239 4,360,171 3,396,300 7,526,817 7,275,931: 287,813 538,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -43,120: 23,543 -774 -35,714 -12,853 12,707 -25,025 -23,781: -18,095 -19,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 15.7 34.0 55.8 43.5 96.3 93.1: 3.7 6.9
Old : 100.0: 6.6 15.7 34.0 55.8 43.5 96.3 93.1: 3.7 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 : 146: 33 30 56 71 76 133 136:
Old : 146: 33 30 56 71 76 133 136:
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 : 27.5 26.8 39.5 39.1 19.6 18.8 24.1 25.7
Old : 27.5 26.8 39.5 39.1 19.6 18.8 24.1 25.7
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 18,577: 12,350 13,271 3,885 895 374 17,130 17,530: 1,447 1,047
Old : 18,577: 12,350 13,271 3,885 895 374 17,130 17,530: 1,447 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,762: 489 455 1,195 -65 -53 1,619 1,597: 143 164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 71.4 20.9 4.8 2.0 92.2 94.4: 7.8 5.6
Old : 100.0: 66.5 71.4 20.9 4.8 2.0 92.2 94.4: 7.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 58 52 36 7 7 87 74:
Old : 123: 58 52 36 7 7 87 74:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 37.3 59.0 50.4 44.7 32.5 51.6 42.0
Old : 49.6 37.3 59.0 50.4 44.7 32.5 51.6 42.0
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 21, 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 : 15,264: 9,573 10,551 3,007 76 56 12,657 13,614: 2,607 1,650
Old : 15,264: 9,573 10,551 3,007 76 56 12,657 13,614: 2,607 1,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,796: 650 692 581 4 30 1,234 1,303: 562 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 69.1 19.7 0.5 0.4 82.9 89.2: 17.1 10.8
Old : 100.0: 62.7 69.1 19.7 0.5 0.4 82.9 89.2: 17.1 10.8
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 : 92: 55 34 15 1 2 65 42:
Old : 92: 55 34 15 1 2 65 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 : 49.1 57.8 60.1 71.9 42.4 50.7 48.6 58.5
Old : 49.1 57.8 60.1 71.9 42.4 50.7 48.6 58.5
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 21, 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 :22,192,199: 1,690,802 2,105,406 11,029,071 9,422,712 9,009,317 22,142,585 22,143,794: 49,614 48,405
Old :22,192,199: 1,690,802 2,105,406 11,029,071 9,422,712 9,009,317 22,142,585 22,143,794: 49,614 48,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 925,673: -83,738 74,716 691,192 323,754 169,703 931,208 935,612: -5,535 -9,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.5 49.7 42.5 40.6 99.8 99.8: 0.2 0.2
Old : 100.0: 7.6 9.5 49.7 42.5 40.6 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 : 757: 173 243 301 240 266 590 681:
Old : 757: 173 243 301 240 266 590 681:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.0 22.0 34.6 35.5 9.6 9.8 13.1 12.4
Old : 20.0 22.0 34.6 35.5 9.6 9.8 13.1 12.4
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 21, 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 : 715,467: 106,847 142,066 112,359 495,825 460,303 715,031 714,728: 436 739
Old : 715,467: 106,847 142,066 112,359 495,825 460,303 715,031 714,728: 436 739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 55,130: 11,314 35,608 6,608 37,409 12,894 55,331 55,110: -201 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 19.9 15.7 69.3 64.3 99.9 99.9: 0.1 0.1
Old : 100.0: 14.9 19.9 15.7 69.3 64.3 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 : 166: 26 48 47 62 81 116 149:
Old : 166: 26 48 47 62 81 116 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 24.5 47.3 38.2 22.8 19.1 32.4 27.3
Old : 31.4 24.5 47.3 38.2 22.8 19.1 32.4 27.3
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 21, 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 : 615,295: 46,445 84,312 155,426 352,908 311,176 554,779 550,915: 60,516 64,379
Old : 615,295: 46,445 84,312 155,426 352,908 311,176 554,779 550,915: 60,516 64,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -18,410: 1,261 -1,920 -19,359 -639 2,813 -18,737 -18,466: 327 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.7 25.3 57.4 50.6 90.2 89.5: 9.8 10.5
Old : 100.0: 7.5 13.7 25.3 57.4 50.6 90.2 89.5: 9.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 109 102 122 283 279 449 448:
Old : 571: 109 102 122 283 279 449 448:
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 : 20.3 23.4 30.6 32.7 9.7 9.9 13.8 14.0
Old : 20.3 23.4 30.6 32.7 9.7 9.9 13.8 14.0
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 21, 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 : 15,770: 837 2,152 0 13,246 11,515 14,083 13,667: 1,687 2,103
Old : 15,770: 837 2,152 0 13,246 11,515 14,083 13,667: 1,687 2,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 679: -150 -46 0 1,131 564 981 518: -302 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 13.6 0.0 84.0 73.0 89.3 86.7: 10.7 13.3
Old : 100.0: 5.3 13.6 0.0 84.0 73.0 89.3 86.7: 10.7 13.3
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 : 22: 2 3 0 6 12 8 15:
Old : 22: 2 3 0 6 12 8 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 : 81.5 45.3 89.3 69.8 81.5 45.3 89.2 69.8
Old : 81.5 45.3 89.3 69.8 81.5 45.3 89.2 69.8
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 21, 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 : 25,292: 1,988 3,389 0 19,016 20,173 21,004 23,562: 4,288 1,730
Old : 25,292: 1,988 3,389 0 19,016 20,173 21,004 23,562: 4,288 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -18: -102 2,360 0 357 -2,714 255 -354: -273 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 13.4 0.0 75.2 79.8 83.0 93.2: 17.0 6.8
Old : 100.0: 7.9 13.4 0.0 75.2 79.8 83.0 93.2: 17.0 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 : 28: 2 3 0 17 6 19 9:
Old : 28: 2 3 0 17 6 19 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 80.4 66.6 91.8 44.7 80.4 66.6 91.8
Old : 44.7 80.4 66.6 91.8 44.7 80.4 66.6 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 3,076,473: 232,223 421,562 777,132 1,764,538 1,555,882 2,773,893 2,754,576: 302,580 321,897
Old : 3,076,473: 232,223 421,562 777,132 1,764,538 1,555,882 2,773,893 2,754,576: 302,580 321,897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -92,051: 6,304 -9,598 -96,795 -3,193 14,064 -93,685 -92,329: 1,633 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 13.7 25.3 57.4 50.6 90.2 89.5: 9.8 10.5
Old : 100.0: 7.5 13.7 25.3 57.4 50.6 90.2 89.5: 9.8 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 571: 109 102 122 283 279 449 448:
Old : 571: 109 102 122 283 279 449 448:
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 : 20.3 23.4 30.6 32.7 9.7 9.9 13.8 14.0
Old : 20.3 23.4 30.6 32.7 9.7 9.9 13.8 14.0
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 21, 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 : 38,104: 0 4,835 0 35,366 32,419 35,366 37,254: 2,738 850
Old : 38,104: 0 4,835 0 35,366 32,419 35,366 37,254: 2,738 850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 416: 0 1,357 0 341 -1,023 341 334: 75 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.7 0.0 92.8 85.1 92.8 97.8: 7.2 2.2
Old : 100.0: 0.0 12.7 0.0 92.8 85.1 92.8 97.8: 7.2 2.2
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 : 27: 0 3 0 13 12 13 15:
Old : 27: 0 3 0 13 12 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 : 68.5 62.8 88.1 91.2 68.5 62.8 88.0 91.2
Old : 68.5 62.8 88.1 91.2 68.5 62.8 88.0 91.2
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 21, 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 : 14,488: 923 1,866 10 10,769 11,668 11,702 13,544: 2,786 944
Old : 14,488: 923 1,866 10 10,769 11,668 11,702 13,544: 2,786 944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 640: 6 -754 -1 480 1,518 485 763: 155 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 12.9 0.1 74.3 80.5 80.8 93.5: 19.2 6.5
Old : 100.0: 6.4 12.9 0.1 74.3 80.5 80.8 93.5: 19.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 1 11 8 14 10:
Old : 23: 2 2 1 11 8 14 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 : 53.9 66.9 69.9 89.3 53.9 66.9 69.9 89.3
Old : 53.9 66.9 69.9 89.3 53.9 66.9 69.9 89.3
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 21, 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 : 22,239: 0 561 0 20,449 20,095 20,449 20,656: 1,790 1,583
Old : 22,239: 0 561 0 20,449 20,095 20,449 20,656: 1,790 1,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -113: 0 -3 0 136 86 136 83: -249 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.5 0.0 92.0 90.4 92.0 92.9: 8.0 7.1
Old : 100.0: 0.0 2.5 0.0 92.0 90.4 92.0 92.9: 8.0 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 : 23: 0 2 0 11 10 11 12:
Old : 23: 0 2 0 11 10 11 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 : 80.0 74.8 88.3 88.1 80.0 74.8 88.3 88.1
Old : 80.0 74.8 88.3 88.1 80.0 74.8 88.3 88.1
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 21, 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 : 20,244: 609 1,547 0 18,115 16,955 18,724 18,502: 1,520 1,742
Old : 20,244: 609 1,547 0 18,115 16,955 18,724 18,502: 1,520 1,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 98: -661 0 0 812 -185 151 -185: -53 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 7.6 0.0 89.5 83.8 92.5 91.4: 7.5 8.6
Old : 100.0: 3.0 7.6 0.0 89.5 83.8 92.5 91.4: 7.5 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 : 28: 1 1 0 17 10 18 11:
Old : 28: 1 1 0 17 10 18 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 : 41.0 77.7 72.2 87.6 38.4 69.8 64.0 78.0
Old : 41.0 77.7 72.2 87.6 38.4 69.8 64.0 78.0
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 21, 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 : 209,552: 92,340 102,682 13,063 31,851 15,724 137,254 131,469: 72,298 78,082
Old : 209,552: 92,340 102,682 13,063 31,851 15,724 137,254 131,469: 72,298 78,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 8,218: -18,645 17,331 3,474 3,390 2,441 -11,781 23,246: 19,999 -15,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 49.0 6.2 15.2 7.5 65.5 62.7: 34.5 37.3
Old : 100.0: 44.1 49.0 6.2 15.2 7.5 65.5 62.7: 34.5 37.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 9 7 9 12 6 26 17:
Old : 31: 9 7 9 12 6 26 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 : 44.6 46.4 52.7 57.8 44.6 43.6 50.0 52.6
Old : 44.6 46.4 52.7 57.8 44.6 43.6 50.0 52.6
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 21, 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 : 268,107: 8,050 11,082 6,607 248,796 247,460 263,453 265,149: 4,654 2,958
Old : 268,107: 8,050 11,082 6,607 248,796 247,460 263,453 265,149: 4,654 2,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 15,434: 0 0 500 14,666 14,134 15,166 14,634: 268 800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 4.1 2.5 92.8 92.3 98.3 98.9: 1.7 1.1
Old : 100.0: 3.0 4.1 2.5 92.8 92.3 98.3 98.9: 1.7 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 : 24: 2 1 4 16 15 21 20:
Old : 24: 2 1 4 16 15 21 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 : 53.7 49.9 76.5 75.0 27.2 36.7 36.7 42.5
Old : 53.7 49.9 76.5 75.0 27.2 36.7 36.7 42.5
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 21, 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 : 44,700: 11,789 2,124 143 25,215 38,104 37,147 40,371: 7,553 4,329
Old : 44,700: 11,789 2,124 143 25,215 38,104 37,147 40,371: 7,553 4,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -69: -457 -1,071 0 382 786 -75 -285: 6 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 4.8 0.3 56.4 85.2 83.1 90.3: 16.9 9.7
Old : 100.0: 26.4 4.8 0.3 56.4 85.2 83.1 90.3: 16.9 9.7
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 : 64: 10 3 4 32 29 43 35:
Old : 64: 10 3 4 32 29 43 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 31.7 47.8 50.5 35.1 31.4 47.7 50.1
Old : 35.2 31.7 47.8 50.5 35.1 31.4 47.7 50.1
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 21, 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 : 5,093: 2,356 3,317 1,006 732 172 4,094 4,495: 999 597
Old : 5,093: 2,356 3,317 1,006 732 172 4,094 4,495: 999 597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 308: -341 150 219 308 -91 186 277: 123 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 65.1 19.8 14.4 3.4 80.4 88.3: 19.6 11.7
Old : 100.0: 46.3 65.1 19.8 14.4 3.4 80.4 88.3: 19.6 11.7
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 : 72: 30 33 20 3 3 49 43:
Old : 72: 30 33 20 3 3 49 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 : 30.8 22.1 41.6 38.8 28.1 19.5 37.1 34.4
Old : 30.8 22.1 41.6 38.8 28.1 19.5 37.1 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 24,257: 15,318 15,967 7,865 202 0 23,385 23,831: 872 426
Old : 24,257: 15,318 15,967 7,865 202 0 23,385 23,831: 872 426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 936: -798 -806 1,667 38 0 907 860: 28 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 65.8 32.4 0.8 0.0 96.4 98.2: 3.6 1.8
Old : 100.0: 63.2 65.8 32.4 0.8 0.0 96.4 98.2: 3.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 72 29 12 2 0 79 36:
Old : 103: 72 29 12 2 0 79 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 65.4 59.5 87.4 25.3 53.3 35.7 59.0
Old : 45.0 65.4 59.5 87.4 25.3 53.3 35.7 59.0
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 63,085: 11,732 14,518 7,694 36,057 28,852 55,483 51,064: 7,603 12,021
Old : 63,085: 11,732 14,518 7,694 36,057 28,852 55,483 51,064: 7,603 12,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -3,247: 994 -697 -1,256 -3,096 -1,343 -3,359 -3,296: 111 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.0 12.2 57.2 45.7 87.9 80.9: 12.1 19.1
Old : 100.0: 18.6 23.0 12.2 57.2 45.7 87.9 80.9: 12.1 19.1
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 : 308: 60 71 49 119 121 204 216:
Old : 308: 60 71 49 119 121 204 216:
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 : 23.2 22.8 36.1 32.0 21.9 18.2 32.3 24.7
Old : 23.2 22.8 36.1 32.0 21.9 18.2 32.3 24.7
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 21, 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 : 315,427: 58,660 72,592 38,469 180,285 144,261 277,414 255,322: 38,014 60,106
Old : 315,427: 58,660 72,592 38,469 180,285 144,261 277,414 255,322: 38,014 60,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -16,237: 4,969 -3,485 -6,282 -15,481 -6,713 -16,794 -16,479: 557 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 23.0 12.2 57.2 45.7 87.9 80.9: 12.1 19.1
Old : 100.0: 18.6 23.0 12.2 57.2 45.7 87.9 80.9: 12.1 19.1
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 : 308: 60 71 49 119 121 204 216:
Old : 308: 60 71 49 119 121 204 216:
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 : 23.2 22.8 36.1 32.0 21.9 18.2 32.3 24.7
Old : 23.2 22.8 36.1 32.0 21.9 18.2 32.3 24.7
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 21, 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 : 178,867: 16,172 135,003 2,061 33,871 7,776 52,104 144,840: 126,763 34,027
Old : 178,867: 16,172 135,003 2,061 33,871 7,776 52,104 144,840: 126,763 34,027
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 25,580: 6,118 34,748 -942 15 833 5,191 34,639: 20,390 -9,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 75.5 1.2 18.9 4.3 29.1 81.0: 70.9 19.0
Old : 100.0: 9.0 75.5 1.2 18.9 4.3 29.1 81.0: 70.9 19.0
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 : 39: 11 13 8 9 8 27 22:
Old : 39: 11 13 8 9 8 27 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 : 23.1 70.4 26.0 76.7 23.1 70.1 24.8 75.0
Old : 23.1 70.4 26.0 76.7 23.1 70.1 24.8 75.0
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 21, 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 : 135,901: 36,365 62,521 9,866 66,404 40,529 112,635 112,915: 23,266 22,986
Old : 135,901: 36,365 62,521 9,866 66,404 40,529 112,635 112,915: 23,266 22,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -1,366: 7,546 3,642 -1,436 -5,275 -6,499 835 -4,292: -2,201 2,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 46.0 7.3 48.9 29.8 82.9 83.1: 17.1 16.9
Old : 100.0: 26.8 46.0 7.3 48.9 29.8 82.9 83.1: 17.1 16.9
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 : 80: 24 18 15 28 22 58 49:
Old : 80: 24 18 15 28 22 58 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 : 30.5 47.1 42.6 58.3 30.2 46.4 40.9 55.1
Old : 30.5 47.1 42.6 58.3 30.2 46.4 40.9 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 444,548: 44,316 100,606 14,813 359,076 308,453 418,206 423,872: 26,343 20,677
Old : 444,548: 44,316 100,606 14,813 359,076 308,453 418,206 423,872: 26,343 20,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -1,929: 4,409 -4,683 620 -5,824 1,834 -794 -2,229: -1,135 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 22.6 3.3 80.8 69.4 94.1 95.3: 5.9 4.7
Old : 100.0: 10.0 22.6 3.3 80.8 69.4 94.1 95.3: 5.9 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 : 322: 43 58 29 148 129 209 198:
Old : 322: 43 58 29 148 129 209 198:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 11.5 36.8 21.5 23.9 11.4 36.1 20.9
Old : 24.1 11.5 36.8 21.5 23.9 11.4 36.1 20.9
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 21, 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 : 18,257: 4,186 0 0 12,880 17,692 17,066 17,692: 1,191 565
Old : 18,257: 4,186 0 0 12,880 17,692 17,066 17,692: 1,191 565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 106: -217 0 0 444 10 227 10: -121 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 0.0 0.0 70.5 96.9 93.5 96.9: 6.5 3.1
Old : 100.0: 22.9 0.0 0.0 70.5 96.9 93.5 96.9: 6.5 3.1
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 : 25: 6 0 0 11 8 17 8:
Old : 25: 6 0 0 11 8 17 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 : 46.7 90.3 70.9 96.9 46.7 90.3 70.9 96.9
Old : 46.7 90.3 70.9 96.9 46.7 90.3 70.9 96.9
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 21, 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 : 12,849: 3,225 5,247 0 6,296 4,472 9,521 9,719: 3,328 3,130
Old : 12,849: 3,225 5,247 0 6,296 4,472 9,521 9,719: 3,328 3,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 131: 155 -105 0 -224 359 -69 254: 200 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 40.8 0.0 49.0 34.8 74.1 75.6: 25.9 24.4
Old : 100.0: 25.1 40.8 0.0 49.0 34.8 74.1 75.6: 25.9 24.4
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 : 25: 5 5 0 7 11 12 16:
Old : 25: 5 5 0 7 11 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 41.3 64.2 64.6 46.4 41.3 64.2 64.6
Old : 46.4 41.3 64.2 64.6 46.4 41.3 64.2 64.6
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 41,957: 17,198 5,193 272 19,050 18,619 36,520 24,084: 5,437 17,873
Old : 41,957: 17,198 5,193 272 19,050 18,619 36,520 24,084: 5,437 17,873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -444: -423 -774 79 814 -438 470 -1,133: -914 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 12.4 0.6 45.4 44.4 87.0 57.4: 13.0 42.6
Old : 100.0: 41.0 12.4 0.6 45.4 44.4 87.0 57.4: 13.0 42.6
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 : 55: 15 9 3 20 18 37 28:
Old : 55: 15 9 3 20 18 37 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 27.6 55.9 37.2 36.8 26.0 53.2 35.0
Old : 37.0 27.6 55.9 37.2 36.8 26.0 53.2 35.0
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 21, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 179,986: 64,565 9,413 8,046 107,029 162,472 179,640 179,931: 346 55
Old : 179,986: 64,565 9,413 8,046 107,029 162,472 179,640 179,931: 346 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 1,164: -2,429 -35 679 3,017 518 1,267 1,162: -103 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 5.2 4.5 59.5 90.3 99.8 100.0: 0.2 0.0
Old : 100.0: 35.9 5.2 4.5 59.5 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: 31 9 8 37 35 71 49:
Old : 93: 31 9 8 37 35 71 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 : 31.7 53.9 49.3 75.9 23.4 51.4 37.2 65.2
Old : 31.7 53.9 49.3 75.9 23.4 51.4 37.2 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023