USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,841
COMMITMENTS
3,952 7,200 1,240 39,649 36,401 44,841 44,841 0 0
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -40)
-40 120 -100 100 -60 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 16.1 2.8 88.4 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 10 9 16 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,758
COMMITMENTS
393 5,829 177 8,232 3,610 8,802 9,616 956 142
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 308)
4 149 24 168 196 196 369 112 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 59.7 1.8 84.4 37.0 90.2 98.5 9.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 4 31 21 38 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,140
COMMITMENTS
9,083 3,916 697 17,011 18,846 26,791 23,459 3,349 6,681
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,157)
341 327 127 226 535 694 989 463 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 13.0 2.3 56.4 62.5 88.9 77.8 11.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 9 8 23 28 43 41
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,139
COMMITMENTS
155 5,168 568 8,563 3,798 9,286 9,534 853 605
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 225)
-10 142 79 79 16 148 237 77 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 51.0 5.6 84.5 37.5 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 9 7 34 20 43 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,142
COMMITMENTS
8,422 665 283 3,880 10,360 12,585 11,308 557 1,834
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 844)
389 20 134 240 890 763 1,044 81 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 5.1 2.2 29.5 78.8 95.8 86.0 4.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 4 5 11 12 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,708
COMMITMENTS
86,400 28,661 34,920 77,845 120,393 199,165 183,974 16,543 31,734
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4,360)
841 -1,602 1,451 1,159 4,434 3,451 4,283 909 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 13.3 16.2 36.1 55.8 92.3 85.3 7.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
101 58 88 53 84 204 194
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,962
COMMITMENTS
111,049 45,446 55,166 115,441 173,134 281,656 273,746 31,306 39,216
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9,840)
-2,290 -1,537 9,507 2,476 2,457 9,693 10,427 147 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 14.5 17.6 36.9 55.3 90.0 87.5 10.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
120 69 105 93 151 268 283
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,356
COMMITMENTS
708 444 99 718 1,182 1,525 1,725 831 631
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10)
45 64 -2 -55 7 -12 69 22 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 18.8 4.2 30.5 50.2 64.7 73.2 35.3 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 8 3 11 14 23 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 39,260
COMMITMENTS
12,333 11,376 6,166 13,558 9,088 32,057 26,630 7,203 12,630
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -816)
310 -1,068 -373 -70 422 -133 -1,019 -683 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 29.0 15.7 34.5 23.1 81.7 67.8 18.3 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
43 50 50 52 44 129 120
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,089
COMMITMENTS
2,537 8,445 667 16,585 10,386 19,789 19,498 300 591
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 435)
92 204 125 187 250 404 579 31 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 42.0 3.3 82.6 51.7 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 12 7 22 21 35 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,726
COMMITMENTS
20,953 12,489 0 24,545 34,431 45,498 46,920 2,228 806
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,354)
2,011 2,168 0 368 377 2,379 2,545 -25 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 26.2 0.0 51.4 72.1 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
25 7 0 11 8 36 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 138,692
COMMITMENTS
42,528 52,862 3,535 62,717 55,550 108,780 111,947 29,912 26,745
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -6,870)
-3,397 -2,940 -169 -3,766 -3,493 -7,332 -6,602 462 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 38.1 2.5 45.2 40.1 78.4 80.7 21.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
16 34 12 34 33 60 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,122
COMMITMENTS
1,043 11,761 175 26,286 11,060 27,504 22,996 12,618 17,126
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -798)
-1,417 74 105 -1,058 -339 -2,370 -160 1,572 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 29.3 0.4 65.5 27.6 68.6 57.3 31.4 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 13 5 11 15 16 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 102,418
COMMITMENTS
33,561 42,569 513 63,529 55,195 97,603 98,277 4,815 4,141
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 7,949)
3,540 7,756 -72 3,229 1,277 6,697 8,961 1,252 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 41.6 0.5 62.0 53.9 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
44 46 8 19 32 67 82
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,378
COMMITMENTS
23,093 73,812 3,219 156,875 96,774 183,187 173,805 22,191 31,573
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,369)
2,269 -4,698 1,155 -6,744 4,279 -3,320 736 951 -3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 35.9 1.6 76.4 47.1 89.2 84.6 10.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
20 36 12 35 53 62 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,814
COMMITMENTS
32,475 85,577 4,167 150,647 78,283 187,289 168,027 16,525 35,787
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 20,071)
10,284 11,100 1,692 8,486 7,281 20,462 20,073 -391 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 42.0 2.0 73.9 38.4 91.9 82.4 8.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
17 40 12 36 40 57 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 673,273
COMMITMENTS
198,617 205,251 13,060 384,857 403,390 596,534 621,701 76,739 51,572
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,034)
2,022 -1,506 -1,813 3,187 6,094 3,396 2,775 -2,362 -1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 30.5 1.9 57.2 59.9 88.6 92.3 11.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
103 64 31 132 97 246 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,372
COMMITMENTS
4,308 4,470 248 14,567 21,464 19,123 26,182 13,249 6,190
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 420)
5 -294 -6 -3 0 -4 -300 424 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.8 0.8 45.0 66.3 59.1 80.9 40.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 2 14 10 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,698
COMMITMENTS
4,031 12,496 421 14,505 8,185 18,957 21,102 7,741 5,596
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -71)
-111 0 0 0 94 -111 94 40 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 46.8 1.6 54.3 30.7 71.0 79.0 29.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 1 8 9 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,384
COMMITMENTS
13,973 19,259 666 20,203 14,710 34,842 34,635 2,542 2,749
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 6,573)
3,756 2,495 509 2,007 3,742 6,272 6,746 301 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 51.5 1.8 54.0 39.3 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 20 3 16 12 32 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,862
COMMITMENTS
11,231 19,652 509 27,097 16,997 38,837 37,158 3,025 4,704
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 508)
181 2,466 -167 278 -956 292 1,343 216 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 46.9 1.2 64.7 40.6 92.8 88.8 7.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 32 6 26 28 51 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,553
COMMITMENTS
3,810 3,802 538 5,406 4,427 9,754 8,767 799 1,786
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -50)
667 219 0 -437 -27 230 192 -280 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 36.0 5.1 51.2 42.0 92.4 83.1 7.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 11 2 5 7 12 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,150,593
COMMITMENTS
854,963 2682811 1843616 8015395 5812093 10713974 10338520 436,619 812,073
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 44,698)
-7,001 6,027 -19,482 101,533 62,757 75,050 49,302 -30,352 -4,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 24.1 16.5 71.9 52.1 96.1 92.7 3.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
19 78 73 112 128 192 219
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,468
COMMITMENTS
8,729 9,271 1,699 434 658 10,862 11,628 1,606 840
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -384)
135 -201 -396 26 289 -235 -308 -149 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 74.4 13.6 3.5 5.3 87.1 93.3 12.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
42 38 26 2 3 57 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,281
COMMITMENTS
28,594 31,758 6,683 122 1,726 35,399 40,167 5,882 1,114
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,137)
68 875 -1,440 7 -479 -1,365 -1,044 228 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 76.9 16.2 0.3 4.2 85.8 97.3 14.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
92 24 10 1 2 97 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,580,720
COMMITMENTS
115,084 158,548 208,048 1255373 1211618 1578505 1578214 2,215 2,506
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 21,995)
7,245 5,111 -12,572 27,784 29,938 22,457 22,477 -462 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 10.0 13.2 79.4 76.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
41 40 50 67 76 130 146
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 225,248
COMMITMENTS
29,164 15,859 35,772 160,217 173,286 225,153 224,917 95 331
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -965)
130 -665 -2,440 1,340 2,163 -970 -942 5 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.0 15.9 71.1 76.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 16 27 31 41 64 73
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 457,570
COMMITMENTS
80,723 60,064 8,384 316,531 344,086 405,638 412,534 51,933 45,036
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,146)
-2,146 4,471 -460 8,924 1,042 6,318 5,053 -1,172 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 13.1 1.8 69.2 75.2 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
100 62 39 237 225 350 313
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 26,837
COMMITMENTS
1,018 1,842 0 22,186 24,415 23,204 26,257 3,633 580
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -979)
342 -100 0 -1,000 -159 -658 -259 -321 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.9 0.0 82.7 91.0 86.5 97.8 13.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 15 11 19 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,287,852
COMMITMENTS
403,614 300,320 41,920 1582654 1720430 2028188 2062670 259,664 225,182
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 25,729)
-10,732 22,355 -2,299 44,620 5,209 31,589 25,265 -5,860 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 13.1 1.8 69.2 75.2 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
100 62 39 237 225 350 313
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 25,970
COMMITMENTS
1,650 751 5 21,341 24,249 22,996 25,005 2,974 965
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5)
-2 7 5 42 0 45 12 -50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.9 0.0 82.2 93.4 88.5 96.3 11.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 20 11 25 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,408
COMMITMENTS
7,393 1,236 131 21,259 31,363 28,783 32,730 8,625 4,678
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -259)
158 -165 39 149 -792 346 -918 -605 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 3.3 0.4 56.8 83.8 76.9 87.5 23.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 4 4 30 33 41 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,554
COMMITMENTS
2,535 3,337 706 49 58 3,290 4,101 1,264 453
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -349)
-145 -56 -301 49 0 -397 -357 48 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 73.3 15.5 1.1 1.3 72.2 90.1 27.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 17 13 1 1 32 25
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,861
COMMITMENTS
19,376 15,587 418 50 4,731 19,844 20,736 1,017 125
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,063)
4,541 3,677 383 0 1,015 4,924 5,075 139 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.9 74.7 2.0 0.2 22.7 95.1 99.4 4.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
55 13 2 1 1 58 15
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,219
COMMITMENTS
13,863 11,042 441 20,825 23,832 35,130 35,316 7,090 6,903
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 605)
-532 1,719 25 1,548 -900 1,040 844 -435 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 26.2 1.0 49.3 56.4 83.2 83.6 16.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
75 62 26 79 80 165 157
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 211,097
COMMITMENTS
69,315 55,211 2,207 104,127 119,162 175,649 176,580 35,448 34,517
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,027)
-2,661 8,595 123 7,738 -4,498 5,200 4,220 -2,173 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 26.2 1.0 49.3 56.4 83.2 83.6 16.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
75 62 26 79 80 165 157
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 59,282
COMMITMENTS
23,711 33,264 2,327 2,395 1,280 28,433 36,871 30,849 22,411
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 855)
7,973 -4,413 199 -1,927 754 6,245 -3,460 -5,390 4,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 56.1 3.9 4.0 2.2 48.0 62.2 52.0 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 15 6 6 1 21 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,152
COMMITMENTS
16,885 98,626 3,216 146,266 46,790 166,367 148,632 16,785 34,520
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -8,157)
-6,073 -4,686 -206 -2,593 -4,036 -8,872 -8,928 715 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 53.8 1.8 79.9 25.5 90.8 81.2 9.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 28 8 22 27 42 60
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,815
COMMITMENTS
72,956 93,255 3,449 353,989 347,099 430,394 443,803 31,421 18,012
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 1,588)
-2,528 5,598 -312 3,161 -3,047 321 2,239 1,267 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 20.2 0.7 76.7 75.2 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
64 48 17 151 132 223 189
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 22,670
COMMITMENTS
4,340 225 0 17,196 22,254 21,536 22,479 1,134 191
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 575)
-43 0 0 660 563 617 563 -42 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 1.0 0.0 75.9 98.2 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 0 13 8 19 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,319
COMMITMENTS
1,633 9,428 33 9,684 2,823 11,350 12,284 3,969 3,035
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -14)
0 333 4 -2 -206 2 131 -16 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 61.5 0.2 63.2 18.4 74.1 80.2 25.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 9 1 10 4 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,696
COMMITMENTS
11,985 8,870 0 23,226 9,603 35,211 18,473 6,485 23,223
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -704)
562 2,619 -1,617 -150 -865 -1,205 137 501 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 21.3 0.0 55.7 23.0 84.4 44.3 15.6 55.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 6 0 24 13 38 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 184,654
COMMITMENTS
74,259 2,058 9,071 101,021 173,454 184,351 184,583 303 71
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9,389)
10,273 -101 250 -1,133 9,225 9,390 9,374 -1 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 1.1 4.9 54.7 93.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 5 6 32 28 60 38
Updated January 03, 2022