USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 46,876: 3,540 10,745 3,355 39,981 32,716 46,876 46,816: 0 60
Old : 46,876: 3,540 10,745 3,355 39,981 32,716 46,876 46,816: 0 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 1,560: 360 470 320 880 770 1,560 1,560: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 22.9 7.2 85.3 69.8 100.0 99.9: 0.0 0.1
Old : 100.0: 7.6 22.9 7.2 85.3 69.8 100.0 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 6 5 12 15 21 24:
Old : 32: 6 6 5 12 15 21 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 : 82.5 59.2 92.2 78.4 73.8 58.5 81.0 74.7
Old : 82.5 59.2 92.2 78.4 73.8 58.5 81.0 74.7
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 28, 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 : 11,643: 106 2,481 956 9,938 7,849 11,000 11,286: 644 358
Old : 11,643: 106 2,481 956 9,938 7,849 11,000 11,286: 644 358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 442: 41 67 38 365 340 443 444: -1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 21.3 8.2 85.4 67.4 94.5 96.9: 5.5 3.1
Old : 100.0: 0.9 21.3 8.2 85.4 67.4 94.5 96.9: 5.5 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 : 49: 2 7 7 33 29 42 36:
Old : 49: 2 7 7 33 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 : 38.6 40.0 60.2 57.8 37.6 32.8 55.6 47.5
Old : 38.6 40.0 60.2 57.8 37.6 32.8 55.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 59,794: 7,797 15,172 14,649 31,964 21,093 54,410 50,914: 5,384 8,881
Old : 59,794: 7,797 15,172 14,649 31,964 21,093 54,410 50,914: 5,384 8,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 2,692: 532 609 415 1,589 1,218 2,536 2,242: 156 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 25.4 24.5 53.5 35.3 91.0 85.1: 9.0 14.9
Old : 100.0: 13.0 25.4 24.5 53.5 35.3 91.0 85.1: 9.0 14.9
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 : 87: 11 26 14 44 37 64 68:
Old : 87: 11 26 14 44 37 64 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 34.1 63.8 47.4 36.2 23.7 43.4 32.6
Old : 49.1 34.1 63.8 47.4 36.2 23.7 43.4 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 15,366: 219 2,098 2,764 11,164 9,617 14,147 14,479: 1,219 887
Old : 15,366: 219 2,098 2,764 11,164 9,617 14,147 14,479: 1,219 887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 142: 35 115 -99 197 102 133 118: 9 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 13.7 18.0 72.7 62.6 92.1 94.2: 7.9 5.8
Old : 100.0: 1.4 13.7 18.0 72.7 62.6 92.1 94.2: 7.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 2 8 6 34 20 41 29:
Old : 47: 2 8 6 34 20 41 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 39.0 46.2 60.3 20.9 20.0 29.6 32.2
Old : 28.7 39.0 46.2 60.3 20.9 20.0 29.6 32.2
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 28, 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 : 20,314: 4,384 5,647 5,014 10,122 8,239 19,520 18,899: 795 1,416
Old : 20,314: 4,384 5,647 5,014 10,122 8,239 19,520 18,899: 795 1,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 691: 200 334 193 235 92 627 618: 64 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 27.8 24.7 49.8 40.6 96.1 93.0: 3.9 7.0
Old : 100.0: 21.6 27.8 24.7 49.8 40.6 96.1 93.0: 3.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 8 4 7 24 25 34 34:
Old : 45: 8 4 7 24 25 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 53.1 75.1 70.5 37.5 44.3 49.5 50.8
Old : 53.9 53.1 75.1 70.5 37.5 44.3 49.5 50.8
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 28, 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 : 283,179: 65,408 65,734 90,950 96,565 94,981 252,923 251,664: 30,256 31,515
Old : 258,867: 63,186 70,194 79,367 89,943 81,557 232,496 231,117: 26,371 27,749
Other: 24,313: 7,334 652 6,471 6,622 13,424 20,427 20,547: 3,886 3,766
: : :
: : Changes in Commitments from: February 21, 2023 :
: 10,834: -4,722 4,086 6,013 7,448 1,273 8,739 11,371: 2,095 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 23.2 32.1 34.1 33.5 89.3 88.9: 10.7 11.1
Old : 100.0: 24.4 27.1 30.7 34.7 31.5 89.8 89.3: 10.2 10.7
Other: 100.0: 30.2 2.7 26.6 27.2 55.2 84.0 84.5: 16.0 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 111 88 125 109 97 275 266:
Old : 330: 103 103 123 107 97 272 264:
Other: 106: 36 11 28 39 44 80 78:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 10.6 21.6 19.5 11.1 9.5 17.5 15.8
Old : 12.4 9.7 21.5 18.0 12.1 8.4 18.6 14.8
Other: 31.8 31.6 45.4 48.5 27.5 28.4 32.9 36.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 439,320: 163,400 32,191 138,987 96,399 213,281 398,786 384,459: 40,533 54,861
Old : 439,320: 163,400 32,191 138,987 96,399 213,281 398,786 384,459: 40,533 54,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 31,955: 8,215 2,457 17,826 4,930 10,832 30,970 31,114: 985 841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 7.3 31.6 21.9 48.5 90.8 87.5: 9.2 12.5
Old : 100.0: 37.2 7.3 31.6 21.9 48.5 90.8 87.5: 9.2 12.5
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 : 467: 173 75 144 157 181 395 351:
Old : 467: 173 75 144 157 181 395 351:
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 : 10.2 13.4 18.6 22.1 10.0 12.4 16.7 19.1
Old : 10.2 13.4 18.6 22.1 10.0 12.4 16.7 19.1
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 28, 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 : 2,272: 174 1,333 29 1,080 520 1,283 1,882: 989 390
Old : 2,272: 174 1,333 29 1,080 520 1,283 1,882: 989 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 118: -101 212 19 133 8 51 239: 67 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 58.7 1.3 47.5 22.9 56.5 82.8: 43.5 17.2
Old : 100.0: 7.7 58.7 1.3 47.5 22.9 56.5 82.8: 43.5 17.2
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 : 31: 4 15 2 9 7 15 22:
Old : 31: 4 15 2 9 7 15 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 : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9
Old : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9
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 28, 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 : 64,608: 20,458 11,921 19,825 14,534 12,544 54,817 44,290: 9,791 20,318
Old : 64,608: 20,458 11,921 19,825 14,534 12,544 54,817 44,290: 9,791 20,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 5,473: 4,217 -1,437 1,565 -192 2,470 5,590 2,598: -117 2,875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 18.5 30.7 22.5 19.4 84.8 68.6: 15.2 31.4
Old : 100.0: 31.7 18.5 30.7 22.5 19.4 84.8 68.6: 15.2 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 86 55 91 70 81 205 188:
Old : 249: 86 55 91 70 81 205 188:
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 : 14.8 12.6 23.6 20.3 10.7 8.0 16.0 11.4
Old : 14.8 12.6 23.6 20.3 10.7 8.0 16.0 11.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 3,212: 755 1,482 43 1,865 1,509 2,663 3,033: 549 178
Old : 3,212: 755 1,482 43 1,865 1,509 2,663 3,033: 549 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 46.1 1.3 58.1 47.0 82.9 94.4: 17.1 5.6
Old : 100.0: 23.5 46.1 1.3 58.1 47.0 82.9 94.4: 17.1 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 : 20: 3 3 2 12 9 17 12:
Old : 20: 3 3 2 12 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 76.7 72.3 91.6 46.1 76.0 67.5 83.4
Old : 46.7 76.7 72.3 91.6 46.1 76.0 67.5 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 30,983: 2,063 9,551 3,116 25,007 17,220 30,187 29,888: 796 1,095
Old : 30,983: 2,063 9,551 3,116 25,007 17,220 30,187 29,888: 796 1,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 2,031: 152 1,267 28 1,780 710 1,959 2,005: 71 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 30.8 10.1 80.7 55.6 97.4 96.5: 2.6 3.5
Old : 100.0: 6.7 30.8 10.1 80.7 55.6 97.4 96.5: 2.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 17 7 23 26 31 44:
Old : 54: 2 17 7 23 26 31 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 44.5 76.5 63.4 48.7 38.7 71.1 51.9
Old : 50.2 44.5 76.5 63.4 48.7 38.7 71.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 181,797: 33,316 67,956 10,752 103,882 68,017 147,950 146,724: 33,848 35,073
Old : 181,797: 33,316 67,956 10,752 103,882 68,017 147,950 146,724: 33,848 35,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 18,433: 11,932 8,225 1,038 8,929 12,293 21,899 21,556: -3,466 -3,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 37.4 5.9 57.1 37.4 81.4 80.7: 18.6 19.3
Old : 100.0: 18.3 37.4 5.9 57.1 37.4 81.4 80.7: 18.6 19.3
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 : 118: 17 41 14 41 42 65 90:
Old : 118: 17 41 14 41 42 65 90:
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 : 28.5 19.7 43.6 29.5 27.5 19.3 40.5 28.7
Old : 28.5 19.7 43.6 29.5 27.5 19.3 40.5 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 45,611: 9,163 13,767 1,955 25,322 10,163 36,440 25,884: 9,171 19,726
Old : 45,611: 9,163 13,767 1,955 25,322 10,163 36,440 25,884: 9,171 19,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 2,650: 1,815 75 -419 1,344 -1,932 2,740 -2,276: -90 4,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 30.2 4.3 55.5 22.3 79.9 56.8: 20.1 43.2
Old : 100.0: 20.1 30.2 4.3 55.5 22.3 79.9 56.8: 20.1 43.2
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 : 40: 8 11 6 15 15 26 29:
Old : 40: 8 11 6 15 15 26 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 : 37.2 23.7 54.0 35.5 36.8 23.7 53.5 35.5
Old : 37.2 23.7 54.0 35.5 36.8 23.7 53.5 35.5
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 28, 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 : 295,949: 169,769 204,419 4,012 113,682 84,239 287,463 292,670: 8,486 3,279
Old : 295,949: 169,769 204,419 4,012 113,682 84,239 287,463 292,670: 8,486 3,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 17,410: 17,094 15,351 693 -154 1,383 17,633 17,427: -223 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 69.1 1.4 38.4 28.5 97.1 98.9: 2.9 1.1
Old : 100.0: 57.4 69.1 1.4 38.4 28.5 97.1 98.9: 2.9 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 : 182: 79 36 11 41 37 127 78:
Old : 182: 79 36 11 41 37 127 78:
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 : 33.1 69.2 50.1 80.2 33.1 69.1 50.1 79.9
Old : 33.1 69.2 50.1 80.2 33.1 69.1 50.1 79.9
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 28, 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 : 249,620: 36,278 64,788 25,188 165,942 124,578 227,407 214,554: 22,213 35,066
Old : 249,620: 36,278 64,788 25,188 165,942 124,578 227,407 214,554: 22,213 35,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -1,097: -4,884 -1,698 157 2,757 3,259 -1,970 1,718: 872 -2,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 26.0 10.1 66.5 49.9 91.1 86.0: 8.9 14.0
Old : 100.0: 14.5 26.0 10.1 66.5 49.9 91.1 86.0: 8.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 130: 26 32 20 41 59 77 101:
Old : 130: 26 32 20 41 59 77 101:
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 : 40.7 18.1 55.9 29.9 38.3 15.2 49.4 24.7
Old : 40.7 18.1 55.9 29.9 38.3 15.2 49.4 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 28, 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 : 231,916: 19,062 88,185 22,982 162,154 82,330 204,198 193,497: 27,718 38,419
Old : 231,916: 19,062 88,185 22,982 162,154 82,330 204,198 193,497: 27,718 38,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 14,114: -5,529 19,481 1,696 16,143 -8,143 12,310 13,034: 1,804 1,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 38.0 9.9 69.9 35.5 88.0 83.4: 12.0 16.6
Old : 100.0: 8.2 38.0 9.9 69.9 35.5 88.0 83.4: 12.0 16.6
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 : 131: 20 46 23 45 47 79 102:
Old : 131: 20 46 23 45 47 79 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 21.8 51.1 33.3 33.7 20.0 46.5 29.5
Old : 33.9 21.8 51.1 33.3 33.7 20.0 46.5 29.5
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 28, 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 : 927,384: 264,663 82,510 69,884 496,710 728,766 831,257 881,160: 96,127 46,225
Old : 927,384: 264,663 82,510 69,884 496,710 728,766 831,257 881,160: 96,127 46,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 20,269: 3,865 9,354 760 14,442 9,513 19,068 19,628: 1,201 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 8.9 7.5 53.6 78.6 89.6 95.0: 10.4 5.0
Old : 100.0: 28.5 8.9 7.5 53.6 78.6 89.6 95.0: 10.4 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 : 314: 97 47 46 143 96 258 171:
Old : 314: 97 47 46 143 96 258 171:
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 : 14.1 55.1 24.9 66.2 13.5 54.3 23.2 62.4
Old : 14.1 55.1 24.9 66.2 13.5 54.3 23.2 62.4
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 28, 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 : 33,028: 6,646 10,812 1,083 11,621 18,044 19,350 29,939: 13,678 3,089
Old : 33,028: 6,646 10,812 1,083 11,621 18,044 19,350 29,939: 13,678 3,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -1,043: -844 -724 -42 -25 -624 -911 -1,390: -132 347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 32.7 3.3 35.2 54.6 58.6 90.6: 41.4 9.4
Old : 100.0: 20.1 32.7 3.3 35.2 54.6 58.6 90.6: 41.4 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 4 3 11 8 21 13:
Old : 26: 8 4 3 11 8 21 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 66.7 38.2 84.1 22.1 66.5 34.8 79.9
Old : 23.1 66.7 38.2 84.1 22.1 66.5 34.8 79.9
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 28, 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 : 47,629: 33,919 2,097 210 9,281 42,753 43,410 45,060: 4,219 2,569
Old : 47,629: 33,919 2,097 210 9,281 42,753 43,410 45,060: 4,219 2,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 382: -1,218 -2,507 190 924 2,281 -104 -36: 486 418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 4.4 0.4 19.5 89.8 91.1 94.6: 8.9 5.4
Old : 100.0: 71.2 4.4 0.4 19.5 89.8 91.1 94.6: 8.9 5.4
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 : 63: 29 10 2 17 11 48 21:
Old : 63: 29 10 2 17 11 48 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 : 48.1 82.0 65.3 89.1 47.5 74.7 61.3 81.5
Old : 48.1 82.0 65.3 89.1 47.5 74.7 61.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 40,014: 21,318 14,208 563 14,409 20,584 36,290 35,355: 3,724 4,659
Old : 40,014: 21,318 14,208 563 14,409 20,584 36,290 35,355: 3,724 4,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 10,116: 5,757 7,435 -773 5,444 2,595 10,428 9,257: -312 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 35.5 1.4 36.0 51.4 90.7 88.4: 9.3 11.6
Old : 100.0: 53.3 35.5 1.4 36.0 51.4 90.7 88.4: 9.3 11.6
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 : 82: 22 25 8 17 23 42 53:
Old : 82: 22 25 8 17 23 42 53:
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 : 38.3 45.9 58.0 63.8 38.3 45.8 57.0 63.8
Old : 38.3 45.9 58.0 63.8 38.3 45.8 57.0 63.8
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 28, 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 : 24,496: 15,565 17,138 6 7,429 5,604 23,000 22,748: 1,496 1,748
Old : 24,496: 15,565 17,138 6 7,429 5,604 23,000 22,748: 1,496 1,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 9,543: 7,180 9,688 3 2,634 -314 9,817 9,377: -274 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 70.0 0.0 30.3 22.9 93.9 92.9: 6.1 7.1
Old : 100.0: 63.5 70.0 0.0 30.3 22.9 93.9 92.9: 6.1 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 : 35: 11 11 2 5 10 16 23:
Old : 35: 11 11 2 5 10 16 23:
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 : 65.3 74.6 87.2 86.7 65.0 74.6 86.6 86.7
Old : 65.3 74.6 87.2 86.7 65.0 74.6 86.6 86.7
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 28, 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 : 7,525,027: 501,541 1,227,889 2,441,607 4,298,510 3,324,197 7,241,658 6,993,693: 283,369 531,334
Old : 7,525,027: 501,541 1,227,889 2,441,607 4,298,510 3,324,197 7,241,658 6,993,693: 283,369 531,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -289,602: -11,866 1,497 -211,632 -61,661 -72,103 -285,159 -282,238: -4,444 -7,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 16.3 32.4 57.1 44.2 96.2 92.9: 3.8 7.1
Old : 100.0: 6.7 16.3 32.4 57.1 44.2 96.2 92.9: 3.8 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 : 140: 31 30 53 70 73 128 131:
Old : 140: 31 30 53 70 73 128 131:
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 : 27.8 27.2 39.9 39.7 20.0 18.9 24.5 26.3
Old : 27.8 27.2 39.9 39.7 20.0 18.9 24.5 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (5 Bitcoins) :
: : :
All : 16,813: 11,994 12,757 2,678 879 433 15,551 15,868: 1,262 945
Old : 16,813: 11,994 12,757 2,678 879 433 15,551 15,868: 1,262 945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -1,764: -355 -514 -1,207 -17 59 -1,579 -1,662: -185 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 75.9 15.9 5.2 2.6 92.5 94.4: 7.5 5.6
Old : 100.0: 71.3 75.9 15.9 5.2 2.6 92.5 94.4: 7.5 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 : 117: 49 53 29 7 8 77 71:
Old : 117: 49 53 29 7 8 77 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 39.1 59.5 50.7 48.1 35.7 55.7 45.9
Old : 51.5 39.1 59.5 50.7 48.1 35.7 55.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 9,836: 4,958 5,709 2,639 239 26 7,836 8,374: 2,000 1,462
Old : 9,836: 4,958 5,709 2,639 239 26 7,836 8,374: 2,000 1,462
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -5,427: -4,616 -4,842 -368 163 -30 -4,820 -5,240: -607 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 58.0 26.8 2.4 0.3 79.7 85.1: 20.3 14.9
Old : 100.0: 50.4 58.0 26.8 2.4 0.3 79.7 85.1: 20.3 14.9
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 : 78: 48 27 11 2 1 55 34:
Old : 78: 48 27 11 2 1 55 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 : 33.9 49.4 51.2 69.6 23.7 39.5 33.2 51.3
Old : 33.9 49.4 51.2 69.6 23.7 39.5 33.2 51.3
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 28, 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 :23,257,997: 1,768,121 2,097,609 11,747,346 9,667,694 9,326,418 23,183,160 23,171,373: 74,837 86,624
Old :23,257,997: 1,768,121 2,097,609 11,747,346 9,667,694 9,326,418 23,183,160 23,171,373: 74,837 86,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 1,065,798: 77,319 -7,797 718,275 244,982 317,101 1,040,575 1,027,579: 25,223 38,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.0 50.5 41.6 40.1 99.7 99.6: 0.3 0.4
Old : 100.0: 7.6 9.0 50.5 41.6 40.1 99.7 99.6: 0.3 0.4
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 : 776: 179 254 309 245 271 600 705:
Old : 776: 179 254 309 245 271 600 705:
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 : 20.9 22.5 35.4 36.5 8.9 8.8 12.2 11.4
Old : 20.9 22.5 35.4 36.5 8.9 8.8 12.2 11.4
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 28, 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 : 813,348: 111,117 159,980 125,449 576,235 526,600 812,801 812,029: 547 1,319
Old : 813,348: 111,117 159,980 125,449 576,235 526,600 812,801 812,029: 547 1,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 97,881: 4,270 17,914 13,090 80,410 66,297 97,770 97,301: 111 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 19.7 15.4 70.8 64.7 99.9 99.8: 0.1 0.2
Old : 100.0: 13.7 19.7 15.4 70.8 64.7 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 27 47 44 63 82 114 151:
Old : 167: 27 47 44 63 82 114 151:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 19.5 50.7 32.9 26.4 13.6 35.8 20.6
Old : 33.7 19.5 50.7 32.9 26.4 13.6 35.8 20.6
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 28, 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 : 622,294: 53,249 81,587 148,890 361,664 330,429 563,803 560,905: 58,491 61,389
Old : 622,294: 53,249 81,587 148,890 361,664 330,429 563,803 560,905: 58,491 61,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 6,999: 6,805 -2,726 -6,537 8,756 19,252 9,024 9,990: -2,025 -2,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 13.1 23.9 58.1 53.1 90.6 90.1: 9.4 9.9
Old : 100.0: 8.6 13.1 23.9 58.1 53.1 90.6 90.1: 9.4 9.9
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 : 576: 114 104 130 284 280 463 451:
Old : 576: 114 104 130 284 280 463 451:
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 22.5 29.9 32.0 9.5 10.8 14.3 15.1
Old : 20.0 22.5 29.9 32.0 9.5 10.8 14.3 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 15,417: 633 1,639 0 13,338 12,224 13,971 13,863: 1,446 1,554
Old : 15,417: 633 1,639 0 13,338 12,224 13,971 13,863: 1,446 1,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -353: -204 -513 0 92 709 -112 196: -241 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.6 0.0 86.5 79.3 90.6 89.9: 9.4 10.1
Old : 100.0: 4.1 10.6 0.0 86.5 79.3 90.6 89.9: 9.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 0 6 11 7 14:
Old : 20: 1 3 0 6 11 7 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 55.3 90.6 76.5 84.5 55.3 90.6 76.5
Old : 84.5 55.3 90.6 76.5 84.5 55.3 90.6 76.5
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 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 x S&P Select Sector Energy Index p :
: : :
All : 24,461: 1,973 3,118 0 17,124 19,572 19,097 22,690: 5,364 1,771
Old : 24,461: 1,973 3,118 0 17,124 19,572 19,097 22,690: 5,364 1,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -831: -15 -271 0 -1,892 -601 -1,907 -872: 1,076 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 12.7 0.0 70.0 80.0 78.1 92.8: 21.9 7.2
Old : 100.0: 8.1 12.7 0.0 70.0 80.0 78.1 92.8: 21.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 0 18 8 20 11:
Old : 31: 2 3 0 18 8 20 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 : 45.6 81.4 60.5 89.6 45.6 81.4 60.5 89.6
Old : 45.6 81.4 60.5 89.6 45.6 81.4 60.5 89.6
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 28, 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 : 3,111,470: 266,247 407,934 744,449 1,808,318 1,652,144 2,819,014 2,804,527: 292,457 306,943
Old : 3,111,470: 266,247 407,934 744,449 1,808,318 1,652,144 2,819,014 2,804,527: 292,457 306,943
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 34,997: 34,024 -13,628 -32,683 43,780 96,262 45,121 49,951: -10,123 -14,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 13.1 23.9 58.1 53.1 90.6 90.1: 9.4 9.9
Old : 100.0: 8.6 13.1 23.9 58.1 53.1 90.6 90.1: 9.4 9.9
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 : 576: 114 104 130 284 280 463 451:
Old : 576: 114 104 130 284 280 463 451:
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 22.5 29.9 32.0 9.5 10.8 14.3 15.1
Old : 20.0 22.5 29.9 32.0 9.5 10.8 14.3 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 38,602: 0 4,584 0 36,406 31,668 36,406 36,252: 2,196 2,350
Old : 38,602: 0 4,584 0 36,406 31,668 36,406 36,252: 2,196 2,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 498: 0 -251 0 1,040 -751 1,040 -1,002: -542 1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.9 0.0 94.3 82.0 94.3 93.9: 5.7 6.1
Old : 100.0: 0.0 11.9 0.0 94.3 82.0 94.3 93.9: 5.7 6.1
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 : 26: 0 1 0 14 12 14 13:
Old : 26: 0 1 0 14 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 60.6 89.5 88.6 67.7 60.6 89.4 88.6
Old : 67.7 60.6 89.5 88.6 67.7 60.6 89.4 88.6
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 28, 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 : 20,413: 1,180 1,896 67 16,441 17,332 17,688 19,295: 2,725 1,118
Old : 20,413: 1,180 1,896 67 16,441 17,332 17,688 19,295: 2,725 1,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 5,925: 257 30 57 5,672 5,664 5,986 5,751: -61 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 9.3 0.3 80.5 84.9 86.7 94.5: 13.3 5.5
Old : 100.0: 5.8 9.3 0.3 80.5 84.9 86.7 94.5: 13.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 12 9 15 11:
Old : 25: 2 2 1 12 9 15 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 : 66.8 66.4 77.7 89.7 66.8 66.4 77.7 89.7
Old : 66.8 66.4 77.7 89.7 66.8 66.4 77.7 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 22,842: 0 773 0 21,338 20,323 21,338 21,096: 1,504 1,746
Old : 22,842: 0 773 0 21,338 20,323 21,338 21,096: 1,504 1,746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 603: 0 212 0 889 228 889 440: -286 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.0 93.4 89.0 93.4 92.4: 6.6 7.6
Old : 100.0: 0.0 3.4 0.0 93.4 89.0 93.4 92.4: 6.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 2 0 12 9 12 11:
Old : 23: 0 2 0 12 9 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 74.7 88.3 88.1 80.1 74.7 88.3 88.1
Old : 80.1 74.7 88.3 88.1 80.1 74.7 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 Materials Inde :
: : :
All : 6,149: 772 1,936 0 4,153 3,351 4,925 5,287: 1,224 862
Old : 6,149: 772 1,936 0 4,153 3,351 4,925 5,287: 1,224 862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 31.5 0.0 67.5 54.5 80.1 86.0: 19.9 14.0
Old : 100.0: 12.6 31.5 0.0 67.5 54.5 80.1 86.0: 19.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 0 7 8 8 12:
Old : 20: 1 4 0 7 8 8 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 : 61.7 46.8 80.1 69.9 61.7 46.8 80.1 69.9
Old : 61.7 46.8 80.1 69.9 61.7 46.8 80.1 69.9
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 28, 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 : 22,043: 637 0 0 20,471 17,854 21,108 17,854: 935 4,189
Old : 22,043: 637 0 0 20,471 17,854 21,108 17,854: 935 4,189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 1,799: 28 -1,547 0 2,356 899 2,384 -648: -585 2,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 0.0 0.0 92.9 81.0 95.8 81.0: 4.2 19.0
Old : 100.0: 2.9 0.0 0.0 92.9 81.0 95.8 81.0: 4.2 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 : 28: 1 0 0 18 10 19 10:
Old : 28: 1 0 0 18 10 19 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 : 43.1 72.2 73.2 79.1 40.6 66.0 69.2 71.6
Old : 43.1 72.2 73.2 79.1 40.6 66.0 69.2 71.6
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 28, 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 : 204,268: 92,794 100,925 13,820 30,820 14,021 137,434 128,765: 66,834 75,502
Old : 204,268: 92,794 100,925 13,820 30,820 14,021 137,434 128,765: 66,834 75,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -5,284: 454 -1,758 757 -1,031 -1,703 180 -2,704: -5,464 -2,580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 49.4 6.8 15.1 6.9 67.3 63.0: 32.7 37.0
Old : 100.0: 45.4 49.4 6.8 15.1 6.9 67.3 63.0: 32.7 37.0
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 : 30: 9 7 9 11 5 25 16:
Old : 30: 9 7 9 11 5 25 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 : 46.7 43.9 54.0 58.0 46.7 43.3 51.8 53.2
Old : 46.7 43.9 54.0 58.0 46.7 43.3 51.8 53.2
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 28, 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 : 289,357: 8,050 11,082 8,857 267,796 265,710 284,703 285,649: 4,654 3,708
Old : 289,357: 8,050 11,082 8,857 267,796 265,710 284,703 285,649: 4,654 3,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 21,250: 0 0 2,250 19,000 18,250 21,250 20,500: 0 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 3.8 3.1 92.5 91.8 98.4 98.7: 1.6 1.3
Old : 100.0: 2.8 3.8 3.1 92.5 91.8 98.4 98.7: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 5 17 15 23 21:
Old : 25: 2 1 5 17 15 23 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 : 55.5 46.8 77.3 73.6 31.1 38.0 39.2 43.2
Old : 55.5 46.8 77.3 73.6 31.1 38.0 39.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 44,760: 11,949 1,900 281 24,731 38,681 36,961 40,862: 7,799 3,898
Old : 44,760: 11,949 1,900 281 24,731 38,681 36,961 40,862: 7,799 3,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 60: 160 -224 138 -484 577 -186 491: 246 -431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 4.2 0.6 55.3 86.4 82.6 91.3: 17.4 8.7
Old : 100.0: 26.7 4.2 0.6 55.3 86.4 82.6 91.3: 17.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 10 3 5 33 29 44 36:
Old : 64: 10 3 5 33 29 44 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 : 37.7 31.2 50.3 51.6 37.6 30.9 49.8 51.2
Old : 37.7 31.2 50.3 51.6 37.6 30.9 49.8 51.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50 Index Points) :
: : :
All : 4,495: 2,095 3,094 773 872 168 3,740 4,035: 755 460
Old : 4,495: 2,095 3,094 773 872 168 3,740 4,035: 755 460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -598: -261 -223 -233 140 -4 -354 -460: -244 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 68.8 17.2 19.4 3.7 83.2 89.8: 16.8 10.2
Old : 100.0: 46.6 68.8 17.2 19.4 3.7 83.2 89.8: 16.8 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 : 68: 29 30 15 3 3 43 40:
Old : 68: 29 30 15 3 3 43 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 36.0 54.7 51.9 39.6 28.4 48.3 44.0
Old : 44.5 36.0 54.7 51.9 39.6 28.4 48.3 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (0.1 Index Points) :
: : :
All : 19,471: 14,656 15,025 4,034 182 0 18,873 19,060: 598 411
Old : 19,471: 14,656 15,025 4,034 182 0 18,873 19,060: 598 411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -4,786: -662 -941 -3,830 -20 0 -4,512 -4,772: -274 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 77.2 20.7 0.9 0.0 96.9 97.9: 3.1 2.1
Old : 100.0: 75.3 77.2 20.7 0.9 0.0 96.9 97.9: 3.1 2.1
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 : 94: 63 29 11 2 0 71 34:
Old : 94: 63 29 11 2 0 71 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 : 39.4 69.9 56.9 84.0 32.7 52.7 46.0 66.6
Old : 39.4 69.9 56.9 84.0 32.7 52.7 46.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 62,352: 11,081 15,686 7,313 36,638 28,053 55,032 51,052: 7,320 11,300
Old : 62,352: 11,081 15,686 7,313 36,638 28,053 55,032 51,052: 7,320 11,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -734: -651 1,168 -381 581 -799 -451 -12: -283 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.2 11.7 58.8 45.0 88.3 81.9: 11.7 18.1
Old : 100.0: 17.8 25.2 11.7 58.8 45.0 88.3 81.9: 11.7 18.1
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 : 310: 50 76 51 117 120 193 221:
Old : 310: 50 76 51 117 120 193 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 21.3 35.9 30.3 21.9 17.1 32.5 24.2
Old : 22.8 21.3 35.9 30.3 21.9 17.1 32.5 24.2
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 28, 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 : 311,758: 55,403 78,430 36,563 183,191 140,267 275,158 255,260: 36,600 56,498
Old : 311,758: 55,403 78,430 36,563 183,191 140,267 275,158 255,260: 36,600 56,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: -3,670: -3,256 5,839 -1,906 2,906 -3,994 -2,256 -62: -1,414 -3,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 25.2 11.7 58.8 45.0 88.3 81.9: 11.7 18.1
Old : 100.0: 17.8 25.2 11.7 58.8 45.0 88.3 81.9: 11.7 18.1
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 : 310: 50 76 51 117 120 193 221:
Old : 310: 50 76 51 117 120 193 221:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 21.3 35.9 30.3 21.9 17.1 32.5 24.2
Old : 22.8 21.3 35.9 30.3 21.9 17.1 32.5 24.2
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 28, 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 : 181,622: 17,850 137,423 2,312 33,579 7,002 53,741 146,737: 127,882 34,885
Old : 181,622: 17,850 137,423 2,312 33,579 7,002 53,741 146,737: 127,882 34,885
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 2,755: 1,678 2,420 251 -292 -774 1,637 1,897: 1,118 858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 75.7 1.3 18.5 3.9 29.6 80.8: 70.4 19.2
Old : 100.0: 9.8 75.7 1.3 18.5 3.9 29.6 80.8: 70.4 19.2
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 : 41: 14 11 4 8 9 26 20:
Old : 41: 14 11 4 8 9 26 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 : 22.2 71.2 25.1 77.2 22.2 70.8 24.8 75.4
Old : 22.2 71.2 25.1 77.2 22.2 70.8 24.8 75.4
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 28, 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 : 141,504: 39,610 65,329 10,920 70,352 41,063 120,882 117,313: 20,621 24,191
Old : 141,504: 39,610 65,329 10,920 70,352 41,063 120,882 117,313: 20,621 24,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 5,603: 3,245 2,809 1,054 3,948 535 8,247 4,397: -2,644 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 46.2 7.7 49.7 29.0 85.4 82.9: 14.6 17.1
Old : 100.0: 28.0 46.2 7.7 49.7 29.0 85.4 82.9: 14.6 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 : 85: 26 19 18 29 25 61 56:
Old : 85: 26 19 18 29 25 61 56:
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 45.7 45.0 57.4 31.3 44.7 42.8 53.5
Old : 31.4 45.7 45.0 57.4 31.3 44.7 42.8 53.5
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 28, 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 : 449,490: 45,300 90,452 14,214 364,680 320,814 424,195 425,480: 25,295 24,010
Old : 449,490: 45,300 90,452 14,214 364,680 320,814 424,195 425,480: 25,295 24,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 4,942: 984 -10,153 -599 5,604 12,361 5,989 1,609: -1,048 3,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 20.1 3.2 81.1 71.4 94.4 94.7: 5.6 5.3
Old : 100.0: 10.1 20.1 3.2 81.1 71.4 94.4 94.7: 5.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 49 50 28 143 126 206 190:
Old : 314: 49 50 28 143 126 206 190:
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 : 24.4 13.5 37.7 23.1 24.3 13.2 37.0 22.3
Old : 24.4 13.5 37.7 23.1 24.3 13.2 37.0 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 19,222: 4,058 0 0 14,074 18,884 18,132 18,884: 1,090 338
Old : 19,222: 4,058 0 0 14,074 18,884 18,132 18,884: 1,090 338
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 965: -128 0 0 1,194 1,192 1,066 1,192: -101 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 0.0 0.0 73.2 98.2 94.3 98.2: 5.7 1.8
Old : 100.0: 21.1 0.0 0.0 73.2 98.2 94.3 98.2: 5.7 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 : 27: 6 0 0 12 9 18 9:
Old : 27: 6 0 0 12 9 18 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 : 44.4 85.2 69.6 96.8 44.4 85.2 69.6 96.8
Old : 44.4 85.2 69.6 96.8 44.4 85.2 69.6 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 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 : 13,042: 3,586 5,587 30 6,353 4,244 9,969 9,861: 3,073 3,181
Old : 13,042: 3,586 5,587 30 6,353 4,244 9,969 9,861: 3,073 3,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 193: 361 340 30 57 -228 448 142: -255 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 42.8 0.2 48.7 32.5 76.4 75.6: 23.6 24.4
Old : 100.0: 27.5 42.8 0.2 48.7 32.5 76.4 75.6: 23.6 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: 6 5 1 7 10 14 15:
Old : 25: 6 5 1 7 10 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 42.2 65.2 66.4 50.3 42.0 65.2 66.2
Old : 50.3 42.2 65.2 66.4 50.3 42.0 65.2 66.2
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 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 42,383: 16,827 6,577 738 19,461 18,069 37,026 25,384: 5,357 16,999
Old : 42,383: 16,827 6,577 738 19,461 18,069 37,026 25,384: 5,357 16,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 426: -371 1,384 466 411 -550 506 1,300: -80 -874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 15.5 1.7 45.9 42.6 87.4 59.9: 12.6 40.1
Old : 100.0: 39.7 15.5 1.7 45.9 42.6 87.4 59.9: 12.6 40.1
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 : 51: 14 8 6 19 17 36 28:
Old : 51: 14 8 6 19 17 36 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 : 36.9 28.7 58.2 40.5 36.8 27.3 55.9 37.8
Old : 36.9 28.7 58.2 40.5 36.8 27.3 55.9 37.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 28, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 ANNUAL DIVIDEND INDEX X $250) :
: : :
All : 180,765: 63,214 9,552 7,232 109,884 163,836 180,330 180,620: 435 145
Old : 180,765: 63,214 9,552 7,232 109,884 163,836 180,330 180,620: 435 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 21, 2023 :
: 779: -1,351 139 -814 2,855 1,364 690 689: 89 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 5.3 4.0 60.8 90.6 99.8 99.9: 0.2 0.1
Old : 100.0: 35.0 5.3 4.0 60.8 90.6 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 30 9 8 38 36 71 50:
Old : 94: 30 9 8 38 36 71 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 54.1 49.9 75.7 24.0 51.7 38.8 65.7
Old : 32.2 54.1 49.9 75.7 24.0 51.7 38.8 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 14, 2023