USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,770 COMMITMENTS 3,540 5,340 2,920 40,310 38,510 46,770 46,770 0 0 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,552) -260 1,900 160 -2,452 -3,412 -2,552 -1,352 0 -1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 11.4 6.2 86.2 82.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 4 9 11 15 17 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,578 COMMITMENTS 543 6,175 1,893 11,988 7,267 14,425 15,335 1,153 242 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 865) -36 338 165 636 322 765 825 100 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 39.6 12.2 77.0 46.7 92.6 98.4 7.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 8 7 33 20 43 29 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,701 COMMITMENTS 11,813 1,665 9,492 29,631 31,588 50,935 42,745 4,765 12,956 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,030) -107 -332 -15 1,022 1,009 900 662 130 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 3.0 17.0 53.2 56.7 91.4 76.7 8.6 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 22 9 21 39 33 67 57 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,013 COMMITMENTS 294 4,509 3,115 11,009 7,747 14,418 15,371 1,595 642 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 933) 31 384 5 594 576 630 964 303 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 28.2 19.5 68.8 48.4 90.0 96.0 10.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 8 10 33 23 45 34 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,909 COMMITMENTS 10,966 687 2,038 7,171 15,363 20,175 18,088 734 2,821 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 808) 492 227 -69 613 823 1,035 981 -227 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 3.3 9.7 34.3 73.5 96.5 86.5 3.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 4 8 24 26 32 36 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,074 COMMITMENTS 102,664 27,903 98,927 100,664 161,214 302,255 288,044 26,819 41,030 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 14,588) 4,936 1,692 7,299 1,442 5,409 13,677 14,400 911 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 8.5 30.1 30.6 49.0 91.9 87.5 8.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 144 63 119 89 97 286 235 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,842 COMMITMENTS 122,145 34,114 91,723 134,070 209,254 347,938 335,091 39,904 52,751 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,402) 10,483 -12,648 -1,907 -7,413 13,138 1,163 -1,417 239 2,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 8.8 23.6 34.6 54.0 89.7 86.4 10.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431) 150 71 134 134 173 345 334 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,560 COMMITMENTS 644 216 187 778 1,430 1,609 1,832 951 728 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -122) -225 -46 6 69 7 -149 -32 27 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 8.4 7.3 30.4 55.8 62.8 71.6 37.2 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 3 4 11 16 22 23 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,921 COMMITMENTS 13,974 13,589 15,342 16,817 10,315 46,133 39,246 9,788 16,675 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,470) -454 444 -642 267 -951 -829 -1,150 -641 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 24.3 27.4 30.1 18.4 82.5 70.2 17.5 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 52 61 64 66 56 159 149 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,250 COMMITMENTS 1,542 8,880 3,813 22,469 14,836 27,825 27,529 426 721 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 407) -710 285 -63 1,183 196 411 418 -4 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 31.4 13.5 79.5 52.5 98.5 97.4 1.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 10 8 23 24 32 36 RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,358 COMMITMENTS 25,048 10,897 31 19,255 33,706 44,334 44,634 2,024 1,724 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -525) 9,869 -338 11 -10,414 -251 -534 -578 9 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.0 23.5 0.1 41.5 72.7 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 14 1 12 9 33 23 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,540 COMMITMENTS 52,921 36,444 9,808 66,292 91,580 129,022 137,832 33,518 24,708 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,502) -276 -5,593 -1,622 517 5,941 -1,381 -1,274 -122 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 22.4 6.0 40.8 56.3 79.4 84.8 20.6 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 21 22 14 42 40 71 69 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,980 COMMITMENTS 606 10,800 2,442 32,682 14,238 35,730 27,480 10,250 18,500 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,638) -1,414 -1,371 -101 3,057 -593 1,541 -2,065 96 3,703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 23.5 5.3 71.1 31.0 77.7 59.8 22.3 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 13 5 15 18 21 33 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,236 COMMITMENTS 53,598 53,129 619 81,622 85,186 135,840 138,935 6,397 3,302 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,711) -12,851 -14,059 148 3,513 5,548 -9,189 -8,363 478 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 37.4 0.4 57.4 59.9 95.5 97.7 4.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 69 32 7 26 36 97 73 BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,869 COMMITMENTS 31,637 52,484 13,204 135,044 108,839 179,885 174,527 25,984 31,342 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,224) -6,419 8,876 -196 8,617 -2,860 2,001 5,820 222 -3,596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 25.5 6.4 65.6 52.9 87.4 84.8 12.6 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 30 29 19 42 55 81 94 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,632 COMMITMENTS 14,083 77,014 12,243 168,532 87,063 194,858 176,320 16,774 35,313 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,256) -782 -6,532 -2,580 1,179 2,750 -2,183 -6,362 -2,073 2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 36.4 5.8 79.6 41.1 92.1 83.3 7.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 19 48 25 44 41 78 99 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 741,723 COMMITMENTS 211,339 187,207 41,889 401,869 453,639 655,097 682,735 86,626 58,988 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 8,797) -2,525 1,378 5,887 245 187 3,607 7,452 5,190 1,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 25.2 5.6 54.2 61.2 88.3 92.0 11.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 96 65 46 140 104 256 195 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,964 COMMITMENTS 4,963 4,166 247 15,178 20,794 20,388 25,207 12,576 7,757 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 289) 503 286 0 118 -368 621 -82 -332 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 12.6 0.7 46.0 63.1 61.8 76.5 38.2 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 2 2 14 10 21 14 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,185 COMMITMENTS 2,562 10,138 421 15,057 9,548 18,040 20,107 7,145 5,078 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 40.3 1.7 59.8 37.9 71.6 79.8 28.4 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 1 9 10 13 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 76,235 COMMITMENTS 36,293 49,646 117 35,263 24,796 71,673 74,559 4,562 1,676 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 29,488) 14,820 15,556 -341 13,989 14,780 28,468 29,995 1,020 -507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 65.1 0.2 46.3 32.5 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 23 23 4 18 8 44 32 NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,472 COMMITMENTS 19,203 30,903 838 35,644 21,625 55,685 53,366 2,787 5,106 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,150) 3,255 4,182 -34 1,932 1,194 5,153 5,342 -3 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 52.9 1.4 61.0 37.0 95.2 91.3 4.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 22 46 8 24 29 51 78 SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,468 COMMITMENTS 10,723 7,903 530 5,076 7,324 16,329 15,757 1,139 1,711 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 836) 906 269 7 -131 782 782 1,058 54 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.4 45.2 3.0 29.1 41.9 93.5 90.2 6.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 13 2 5 10 10 24 3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF $1,000,000) OPEN INTEREST: 23,016,535 COMMITMENTS 666,383 1632384 10025994 11816914 10403266 22509291 22061644 507,244 954,891 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 973,874) -26,288 -119,706 661,264 329,970 435,204 964,945 976,762 8,929 -2,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 7.1 43.6 51.3 45.2 97.8 95.9 2.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 39 96 99 127 143 237 267 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 10,342 COMMITMENTS 7,944 7,831 817 314 795 9,076 9,443 1,266 899 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,242) -638 -815 -1,317 -40 32 -1,995 -2,100 -247 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.8 75.7 7.9 3.0 7.7 87.8 91.3 12.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 34 44 20 2 5 51 54 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,153 COMMITMENTS 7,628 7,539 439 290 2,962 8,357 10,940 3,796 1,213 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -19,553) -17,337 -18,213 -884 12 -13 -18,209 -19,110 -1,344 -443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 62.0 3.6 2.4 24.4 68.8 90.0 31.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 83 32 6 2 1 88 36 3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 2,851,048 COMMITMENTS 285,189 372,868 605,526 1959052 1869806 2849767 2848200 1,281 2,849 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 431,006) 60,349 11,613 259,779 114,538 160,270 434,666 431,662 -3,660 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 13.1 21.2 68.7 65.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 58 57 80 96 103 189 212 1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 307,461 COMMITMENTS 37,016 52,488 36,403 233,264 217,728 306,683 306,619 778 842 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -25,693) -162 -5,144 997 -27,214 -22,191 -26,379 -26,338 686 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 17.1 11.8 75.9 70.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 28 26 32 40 47 85 88 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $250.00) OPEN INTEREST: 617,357 COMMITMENTS 79,961 51,149 123,373 349,843 387,747 553,178 562,270 64,180 55,088 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -54,255) -10,685 2,874 -26,548 -11,181 -30,832 -48,414 -54,506 -5,841 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.3 20.0 56.7 62.8 89.6 91.1 10.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 108 84 116 267 252 424 405 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,960 COMMITMENTS 3,615 2,620 0 14,792 15,974 18,407 18,594 1,553 1,366 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 660) 1,373 0 0 -657 320 716 320 -56 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 13.1 0.0 74.1 80.0 92.2 93.2 7.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 7 11 10 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 36,708 COMMITMENTS 687 1,842 0 32,310 31,188 32,997 33,030 3,711 3,678 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,678) 6 0 0 5,903 3,108 5,909 3,108 -231 2,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 5.0 0.0 88.0 85.0 89.9 90.0 10.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 0 19 12 21 13 E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,086,787 COMMITMENTS 399,806 255,746 616,866 1749216 1938737 2765888 2811349 320,899 275,438 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -271,273) -53,423 14,372 -132,742 -55,904 -154,161 -242,068 -272,531 -29,205 1,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.3 20.0 56.7 62.8 89.6 91.1 10.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536) 108 84 116 267 252 424 405 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,275 COMMITMENTS 942 250 516 23,394 26,375 24,852 27,141 3,423 1,134 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 607) -735 -432 516 1,127 0 908 84 -301 523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.9 1.8 82.7 93.3 87.9 96.0 12.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 1 20 7 24 9 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,343 COMMITMENTS 1,146 3,770 0 17,236 16,861 18,382 20,631 2,961 712 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 17.7 0.0 80.8 79.0 86.1 96.7 13.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 11 6 13 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,827 COMMITMENTS 2,253 0 17 12,395 14,024 14,665 14,041 2,162 2,786 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,834) 893 0 17 847 -283 1,757 -266 77 2,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 0.0 0.1 73.7 83.3 87.2 83.4 12.8 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 1 11 11 15 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 189,458 COMMITMENTS 90,910 46,202 13,983 31,787 27,254 136,681 87,439 52,777 102,019 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,052) -8,626 5,573 710 8,972 2,511 1,056 8,794 -7,108 -14,846 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.0 24.4 7.4 16.8 14.4 72.1 46.2 27.9 53.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 6 6 10 6 22 15 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 46,056 COMMITMENTS 6,751 2,519 492 31,534 37,992 38,777 41,003 7,279 5,053 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -572) -1,764 1,573 395 1,337 -3,329 -32 -1,361 -540 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 5.5 1.1 68.5 82.5 84.2 89.0 15.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 8 4 32 31 42 40 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 3,611 COMMITMENTS 2,161 2,424 589 0 126 2,750 3,139 861 472 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -575) -251 -335 -193 -1 -13 -445 -541 -130 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 67.1 16.3 0.0 3.5 76.2 86.9 23.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 22 17 12 0 2 29 25 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 20,838 COMMITMENTS 18,548 13,733 783 50 6,062 19,381 20,578 1,457 260 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -56,891) -56,092 -55,110 -601 0 -1,125 -56,693 -56,836 -198 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 89.0 65.9 3.8 0.2 29.1 93.0 98.8 7.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 70 21 2 1 1 72 23 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,046 COMMITMENTS 14,422 14,599 9,777 26,598 24,254 50,797 48,631 8,249 10,416 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,817) -2,500 3,105 -1,824 3,378 -6,019 -946 -4,739 -1,870 1,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 24.7 16.6 45.0 41.1 86.0 82.4 14.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 73 82 57 97 95 202 203 NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,231 COMMITMENTS 72,108 72,996 48,887 132,988 121,269 253,984 243,153 41,247 52,078 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,083) -12,502 15,525 -9,120 16,891 -30,097 -4,731 -23,693 -9,352 9,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 24.7 16.6 45.0 41.1 86.0 82.4 14.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 73 82 57 97 95 202 203 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,933 COMMITMENTS 62,510 113,628 5,026 5,382 867 72,918 119,521 75,015 28,412 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 23,523) 3,339 10,479 -536 1,767 867 4,570 10,810 18,953 12,713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 76.8 3.4 3.6 0.6 49.3 80.8 50.7 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 19 7 6 2 24 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 216,436 COMMITMENTS 14,774 103,042 14,769 167,071 63,199 196,615 181,010 19,821 35,426 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 10,916) 1,651 -55 3,124 4,180 3,933 8,955 7,001 1,961 3,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 47.6 6.8 77.2 29.2 90.8 83.6 9.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 18 42 15 32 39 60 86 E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,371 COMMITMENTS 73,315 108,150 17,452 378,120 346,544 468,887 472,146 27,484 24,225 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,238) -10,967 20,774 -2,700 14,887 -21,302 1,221 -3,228 -2,458 1,990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 21.8 3.5 76.2 69.8 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 48 66 31 160 149 227 227 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,325 COMMITMENTS 3,984 519 20 21,326 26,238 25,330 26,777 1,995 548 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 329) -225 294 20 -198 40 -403 354 732 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 1.9 0.1 78.0 96.0 92.7 98.0 7.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 1 17 8 22 10 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 15,492 COMMITMENTS 2,026 4,544 0 9,786 6,979 11,812 11,523 3,680 3,969 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -129) 488 677 0 -99 -195 389 482 -518 -611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 29.3 0.0 63.2 45.0 76.2 74.4 23.8 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 0 11 6 16 10 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,941 COMMITMENTS 9,253 10,577 180 36,664 12,197 46,097 22,954 5,844 28,987 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,117) -1,546 -1,368 -4 4,133 -547 2,583 -1,919 -466 4,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 20.4 0.3 70.6 23.5 88.7 44.2 11.3 55.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 11 2 28 21 41 34 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 203,733 COMMITMENTS 88,643 2,547 10,202 104,540 190,840 203,385 203,589 348 144 CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,844) 3,031 -64 696 97 3,127 3,824 3,759 20 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 1.3 5.0 51.3 93.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 27 7 8 32 28 61 42
Updated February 04, 2022