USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,871
COMMITMENTS
3,752 6,160 1,520 38,599 36,191 43,871 43,871 0 0
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,220)
0 920 300 920 0 1,220 1,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.0 3.5 88.0 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 9 9 15 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,396
COMMITMENTS
339 4,894 166 7,021 3,104 7,526 8,164 870 232
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 537)
-63 502 46 597 -3 580 545 -43 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 58.3 2.0 83.6 37.0 89.6 97.2 10.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 10 5 31 19 38 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,307
COMMITMENTS
8,073 3,440 386 15,842 16,945 24,301 20,771 3,006 6,536
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 1,994)
1,557 36 -84 91 1,740 1,564 1,692 430 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 12.6 1.4 58.0 62.1 89.0 76.1 11.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 10 8 19 25 38 39
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,459
COMMITMENTS
182 4,538 448 7,982 3,852 8,612 8,838 847 621
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 457)
13 214 13 368 220 394 447 63 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 48.0 4.7 84.4 40.7 91.0 93.4 9.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 7 31 17 40 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,307
COMMITMENTS
6,956 438 158 3,742 8,608 10,856 9,204 451 2,103
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 3.9 1.4 33.1 76.1 96.0 81.4 4.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 4 5 9 12 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 213,050
COMMITMENTS
90,314 36,112 31,501 76,453 113,524 198,268 181,137 14,782 31,913
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -10,721)
-2,510 -4,415 -6,598 -1,174 801 -10,282 -10,212 -439 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 17.0 14.8 35.9 53.3 93.1 85.0 6.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
94 81 87 53 85 198 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,657
COMMITMENTS
124,688 45,174 42,874 113,185 178,895 280,747 266,943 27,910 41,714
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,966)
3,742 1,751 1,358 -1,964 -249 3,136 2,860 -170 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 14.6 13.9 36.7 58.0 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
125 74 99 81 165 258 298
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,240
COMMITMENTS
524 333 53 793 1,278 1,370 1,664 870 576
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 84)
-60 -72 45 85 19 70 -8 14 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 14.9 2.4 35.4 57.1 61.2 74.3 38.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 7 2 15 15 26 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,948
COMMITMENTS
14,132 11,038 6,749 13,131 9,882 34,012 27,669 6,936 13,279
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -531)
49 178 -585 -122 -454 -658 -861 127 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 27.0 16.5 32.1 24.1 83.1 67.6 16.9 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
49 48 51 45 47 128 120
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,278
COMMITMENTS
2,407 8,014 510 16,127 10,079 19,044 18,603 234 675
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 372)
25 -67 11 338 413 374 357 -2 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 41.6 2.6 83.7 52.3 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 11 6 21 20 30 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 64,500
COMMITMENTS
21,623 5,099 5,012 35,635 53,238 62,270 63,349 2,230 1,151
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,530)
2,592 -133 4,320 -1,558 480 5,354 4,667 -824 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 7.9 7.8 55.2 82.5 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 6 4 14 8 38 16
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 186,638
COMMITMENTS
38,230 51,358 31,558 74,451 76,510 144,239 159,426 42,399 27,212
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 31,560)
-2,865 905 21,605 1,467 9,663 20,207 32,173 11,353 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 27.5 16.9 39.9 41.0 77.3 85.4 22.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
16 27 14 36 38 60 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,467
COMMITMENTS
1,344 9,680 35 25,786 10,978 27,165 20,693 11,302 17,774
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -12,762)
-1,494 -5,211 -3,118 -7,756 -2,218 -12,368 -10,547 -394 -2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 25.2 0.1 67.0 28.5 70.6 53.8 29.4 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 13 3 11 14 15 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 101,049
COMMITMENTS
34,748 45,421 892 61,580 49,157 97,220 95,470 3,829 5,579
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -99,124)
-36,043 -89,496 -3,176 -58,914 -6,104 -98,133 -98,776 -991 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 44.9 0.9 60.9 48.6 96.2 94.5 3.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
43 52 8 20 30 68 85
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,210
COMMITMENTS
29,497 80,245 1,819 162,359 91,919 193,675 173,983 19,535 39,227
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -25,100)
-19,453 -6,982 -3,466 2,047 -13,769 -20,872 -24,217 -4,228 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 37.6 0.9 76.1 43.1 90.8 81.6 9.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 33 10 29 54 53 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,584
COMMITMENTS
20,231 73,754 2,107 136,938 65,878 159,276 141,739 17,308 34,845
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -29,386)
7,083 -2,475 -8,214 -26,909 -17,472 -28,040 -28,161 -1,346 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 41.8 1.2 77.5 37.3 90.2 80.3 9.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 32 11 34 35 55 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 661,711
COMMITMENTS
189,530 201,409 13,933 378,079 394,668 581,542 610,010 80,169 51,701
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -54,502)
-5,339 -1,759 -2,320 -40,577 -44,163 -48,236 -48,242 -6,266 -6,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 30.4 2.1 57.1 59.6 87.9 92.2 12.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
93 70 27 129 97 234 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,612
COMMITMENTS
4,314 6,604 254 14,658 21,479 19,226 28,337 13,386 4,275
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -4,596)
-90 -545 -1,683 -1,190 -820 -2,963 -3,048 -1,633 -1,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 20.3 0.8 44.9 65.9 59.0 86.9 41.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 3 14 10 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,124
COMMITMENTS
7,878 12,678 421 18,416 14,437 26,715 27,536 7,409 6,588
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 5,852)
854 1,841 50 4,819 5,153 5,723 7,044 129 -1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 37.2 1.2 54.0 42.3 78.3 80.7 21.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 1 9 10 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 27,706
COMMITMENTS
10,491 15,108 159 14,537 9,545 25,187 24,812 2,519 2,894
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,219)
2,513 1,506 -21 -202 641 2,290 2,126 -71 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 54.5 0.6 52.5 34.5 90.9 89.6 9.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 23 1 14 10 37 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,223
COMMITMENTS
13,539 19,400 609 23,994 15,820 38,142 35,829 3,081 5,394
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -14,752)
-18,342 -1,773 -5,168 8,871 -8,178 -14,639 -15,119 -113 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 47.1 1.5 58.2 38.4 92.5 86.9 7.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 30 8 21 24 45 58
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,179
COMMITMENTS
2,670 2,857 15 6,468 5,133 9,153 8,005 1,026 2,174
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -2,490)
-4,000 5 -115 1,750 -2,130 -2,365 -2,240 -125 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 28.1 0.1 63.5 50.4 89.9 78.6 10.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 10 1 6 7 13 18
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,179,135
COMMITMENTS
974,044 2696575 1941370 7805730 5629442 10721144 10267387 457,991 911,748
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -1,062,575)
-372,962 -25,294 -224,344 -480,852 -807,721 -1078158 -1057359 15,583 -5,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 24.1 17.4 69.8 50.4 95.9 91.8 4.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
18 80 71 116 125 192 220
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,518
COMMITMENTS
9,795 10,567 1,737 421 164 11,953 12,468 1,565 1,050
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 276)
215 79 200 -36 -176 379 103 -103 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 78.2 12.8 3.1 1.2 88.4 92.2 11.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
44 38 25 2 4 61 57
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,265
COMMITMENTS
23,731 27,063 11,821 133 1,077 35,685 39,961 5,580 1,304
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,390)
3,306 1,896 1,528 23 709 4,857 4,133 -467 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 65.6 28.6 0.3 2.6 86.5 96.8 13.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
95 33 9 1 2 101 39
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,611,899
COMMITMENTS
153,068 152,720 208,435 1247849 1247966 1609352 1609121 2,547 2,778
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 175,378)
56,346 -7,958 21,482 95,982 160,027 173,810 173,551 1,568 1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.5 12.9 77.4 77.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
36 36 49 62 71 119 137
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 212,267
COMMITMENTS
29,417 17,448 39,893 142,858 154,755 212,168 212,096 99 171
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 19,659)
3,538 -4,980 -146 16,301 24,756 19,693 19,630 -34 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 8.2 18.8 67.3 72.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 20 31 29 36 65 75
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 550,927
COMMITMENTS
88,284 54,729 35,893 361,666 402,373 485,843 492,996 65,084 57,931
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 48,050)
696 220 20,293 14,717 18,839 35,706 39,353 12,344 8,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.9 6.5 65.6 73.0 88.2 89.5 11.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
99 73 75 258 244 393 356
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 40,118
COMMITMENTS
1,573 1,942 359 34,328 34,274 36,260 36,575 3,858 3,543
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 9,191)
-444 0 359 9,206 6,079 9,121 6,438 70 2,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.8 0.9 85.6 85.4 90.4 91.2 9.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 21 13 26 16
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,754,633
COMMITMENTS
441,419 273,645 179,466 1808330 2011867 2429215 2464978 325,418 289,655
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 240,250)
3,480 1,102 101,466 73,584 94,195 178,530 196,763 61,720 43,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.9 6.5 65.6 73.0 88.2 89.5 11.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
99 73 75 258 244 393 356
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 39,951
COMMITMENTS
1,858 671 198 34,225 37,932 36,281 38,801 3,670 1,150
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,609)
-53 208 198 3,986 3,021 4,131 3,427 -522 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.7 0.5 85.7 94.9 90.8 97.1 9.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 23 12 28 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 29,456
COMMITMENTS
930 6,538 385 24,094 21,725 25,409 28,648 4,047 808
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.2 1.3 81.8 73.8 86.3 97.3 13.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 12 9 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 25,804
COMMITMENTS
1,764 1,019 13 21,248 23,573 23,025 24,605 2,779 1,199
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,072)
245 -69 13 1,482 1,832 1,740 1,776 332 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.9 0.1 82.3 91.4 89.2 95.4 10.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 8 13 11 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 228,647
COMMITMENTS
87,493 140,835 18,015 24,191 30,415 129,699 189,265 98,948 39,382
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 22,037)
8,462 -374 13,481 -435 5,546 21,508 18,653 529 3,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 61.6 7.9 10.6 13.3 56.7 82.8 43.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 7 7 5 18 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,277
COMMITMENTS
8,014 1,848 144 24,173 35,025 32,331 37,017 8,946 4,260
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -212)
-132 59 -92 -275 -241 -499 -274 287 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 4.5 0.3 58.6 84.9 78.3 89.7 21.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 6 5 34 30 46 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,910
COMMITMENTS
2,896 3,433 817 0 138 3,713 4,388 1,197 522
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 375)
487 174 156 -163 -20 480 310 -105 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 69.9 16.6 0.0 2.8 75.6 89.4 24.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 17 14 0 2 34 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 6,342
COMMITMENTS
5,084 6,192 0 621 0 5,705 6,192 637 150
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 97.6 0.0 9.8 0.0 90.0 97.6 10.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
32 11 0 1 0 33 11
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 53,943
COMMITMENTS
17,007 10,315 3,232 24,814 31,655 45,054 45,202 8,890 8,742
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,567)
864 -673 1,963 -63 1,800 2,764 3,090 804 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 19.1 6.0 46.0 58.7 83.5 83.8 16.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
85 63 51 99 93 208 184
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 269,716
COMMITMENTS
85,036 51,573 16,162 124,070 158,273 225,268 226,008 44,448 43,708
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 17,836)
4,320 -3,365 9,814 -316 9,002 13,818 15,451 4,018 2,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 19.1 6.0 46.0 58.7 83.5 83.8 16.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
85 63 51 99 93 208 184
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,226
COMMITMENTS
109,963 132,755 9,212 2,597 1,458 121,772 143,425 41,454 19,801
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 12,856)
5,362 20,542 720 -764 -136 5,318 21,126 7,538 -8,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 81.3 5.6 1.6 0.9 74.6 87.9 25.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 13 13 5 3 30 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,405
COMMITMENTS
29,254 108,157 3,743 147,601 49,178 180,598 161,078 16,807 36,327
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -14,745)
-4,126 -7,015 -2,409 -5,241 -4,790 -11,776 -14,214 -2,969 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 54.8 1.9 74.8 24.9 91.5 81.6 8.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 31 8 24 27 46 62
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 530,425
COMMITMENTS
66,744 94,458 19,697 410,815 393,513 497,256 507,668 33,169 22,757
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 69,110)
7,012 7,725 12,229 51,244 46,625 70,485 66,579 -1,375 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 17.8 3.7 77.5 74.2 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
64 54 34 165 150 245 223
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,225
COMMITMENTS
4,132 461 0 24,458 29,311 28,590 29,772 1,635 453
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,346)
-288 175 0 4,331 4,253 4,043 4,428 303 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 1.5 0.0 80.9 97.0 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 0 18 8 23 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 57,136
COMMITMENTS
36,011 38,327 5,260 438 598 41,709 44,185 15,427 12,951
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.0 67.1 9.2 0.8 1.0 73.0 77.3 27.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 11 8 4 2 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,643
COMMITMENTS
1,633 9,447 14 10,237 2,808 11,884 12,269 3,759 3,374
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -10,205)
-2,326 6,699 -6,100 446 -10,242 -7,980 -9,643 -2,225 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 60.4 0.1 65.4 18.0 76.0 78.4 24.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 1 12 4 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,070
COMMITMENTS
11,068 4,262 409 23,430 11,934 34,907 16,605 6,163 24,465
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -20,898)
4,041 -5,197 -4,823 -19,328 -5,105 -20,110 -15,125 -788 -5,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 10.4 1.0 57.0 29.1 85.0 40.4 15.0 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 5 1 25 15 38 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/14/21 |
--------------------------------------------------------------| 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: 244,695
COMMITMENTS
69,188 2,232 10,332 164,852 232,072 244,372 244,636 323 59
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,589)
1,271 -8 87 1,231 2,510 2,589 2,589 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 0.9 4.2 67.4 94.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
28 7 6 38 30 68 42
Updated December 17, 2021