USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 11,350
COMMITMENTS
374 4,309 1,303 8,480 5,434 10,158 11,047 1,193 303
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 964)
-42 385 273 738 277 968 935 -4 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 38.0 11.5 74.7 47.9 89.5 97.3 10.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 9 7 33 22 43 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 47,339
COMMITMENTS
9,318 1,949 7,862 25,384 25,934 42,564 35,746 4,775 11,593
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,688)
1,419 -27 256 447 1,924 2,122 2,153 566 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.1 16.6 53.6 54.8 89.9 75.5 10.1 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 12 18 38 33 63 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 13,816
COMMITMENTS
246 3,317 2,622 9,754 7,089 12,622 13,028 1,193 788
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 725)
37 87 166 443 451 646 703 79 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 24.0 19.0 70.6 51.3 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 8 34 24 44 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 16,581
COMMITMENTS
7,886 264 1,886 5,879 11,074 15,651 13,223 930 3,358
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 752)
404 -6 114 237 563 755 672 -3 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 1.6 11.4 35.5 66.8 94.4 79.7 5.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 6 17 16 25 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 273,487
COMMITMENTS
86,630 29,370 77,190 89,592 129,400 253,412 235,960 20,075 37,527
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -12,297)
-3,111 -5,223 -6,437 -2,136 -118 -11,684 -11,777 -613 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 10.7 28.2 32.8 47.3 92.7 86.3 7.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
104 80 105 89 89 248 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 354,885
COMMITMENTS
126,861 24,273 76,766 119,991 203,421 323,618 304,460 31,267 50,425
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 4,725)
3,452 948 2,659 -1,385 742 4,727 4,350 -1 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 6.8 21.6 33.8 57.3 91.2 85.8 8.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
139 68 118 132 184 327 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 2,436
COMMITMENTS
532 263 198 800 1,339 1,530 1,799 905 636
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 126)
-72 -98 81 89 38 98 20 28 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 10.8 8.1 32.9 55.0 62.8 73.9 37.2 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 5 4 15 17 28 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 46,885
COMMITMENTS
14,230 9,737 10,972 13,553 10,647 38,755 31,355 8,130 15,530
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -299)
49 52 -395 -115 -383 -462 -727 163 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 20.8 23.4 28.9 22.7 82.7 66.9 17.3 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
55 46 60 64 60 155 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 24,455
COMMITMENTS
1,737 8,479 2,249 20,134 12,988 24,121 23,717 335 738
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 842)
26 -41 179 664 691 869 828 -27 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 34.7 9.2 82.3 53.1 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 14 9 26 26 36 42
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 205,713
COMMITMENTS
38,864 52,846 38,114 84,256 87,007 161,233 177,967 44,480 27,746
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 34,966)
-2,010 898 22,497 2,944 12,477 23,431 35,872 11,535 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 25.7 18.5 41.0 42.3 78.4 86.5 21.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
19 27 16 43 39 69 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 41,159
COMMITMENTS
1,444 10,895 965 27,384 11,430 29,792 23,289 11,367 17,870
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -12,817)
-1,091 -4,791 -3,552 -7,785 -2,257 -12,428 -10,600 -389 -2,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 26.5 2.3 66.5 27.8 72.4 56.6 27.6 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 13 4 12 15 17 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 101,462
COMMITMENTS
34,748 45,699 892 61,904 49,199 97,544 95,790 3,918 5,672
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -98,860)
-36,043 -89,172 -3,252 -58,625 -6,127 -97,920 -98,551 -940 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 45.0 0.9 61.0 48.5 96.1 94.4 3.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
43 53 8 20 31 68 87
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 236,009
COMMITMENTS
29,066 82,355 13,927 172,397 99,836 215,390 196,117 20,620 39,892
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -23,504)
-20,137 -6,681 -2,397 3,220 -13,633 -19,314 -22,711 -4,190 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 34.9 5.9 73.0 42.3 91.3 83.1 8.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
22 35 16 35 58 64 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 190,972
COMMITMENTS
20,066 75,676 8,421 144,090 71,038 172,577 155,135 18,395 35,836
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -30,962)
7,997 -2,249 -9,587 -28,228 -18,004 -29,818 -29,839 -1,144 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 39.6 4.4 75.5 37.2 90.4 81.2 9.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 35 19 39 38 66 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 713,310
COMMITMENTS
186,791 202,524 41,320 402,286 415,003 630,397 658,848 82,913 54,462
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -54,958)
-7,218 -2,819 -1,229 -40,751 -44,890 -49,198 -48,938 -5,760 -6,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 28.4 5.8 56.4 58.2 88.4 92.4 11.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
95 73 44 139 104 253 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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: 32,668
COMMITMENTS
4,314 6,604 254 14,658 21,479 19,226 28,337 13,442 4,331
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -4,590)
-90 -545 -1,683 -1,190 -820 -2,963 -3,048 -1,627 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 20.2 0.8 44.9 65.7 58.9 86.7 41.1 13.3
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 27,744
COMMITMENTS
10,529 15,146 159 14,537 9,545 25,225 24,850 2,519 2,894
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 2,163)
2,457 1,450 -21 -202 641 2,234 2,070 -71 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 54.6 0.6 52.4 34.4 90.9 89.6 9.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
23 24 1 14 10 37 35
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED 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: 41,227
COMMITMENTS
13,539 19,403 609 23,994 15,820 38,142 35,832 3,085 5,395
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -14,751)
-18,342 -1,773 -5,168 8,869 -8,178 -14,641 -15,119 -110 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 9 21 24 46 58
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 19,356,176
COMMITMENTS
762,969 1645721 7806898 10288772 8935413 18858640 18388032 497,537 968,144
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -5,175,353)
-154,718 61,863 -3153942 -1877162 -2072755 -5185822 -5164834 10,469 -10,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.5 40.3 53.2 46.2 97.4 95.0 2.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
25 91 89 136 141 230 254
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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: 13,945
COMMITMENTS
9,805 10,603 2,087 441 164 12,333 12,854 1,613 1,092
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 344)
204 67 272 -32 -176 444 163 -100 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 76.0 15.0 3.2 1.2 88.4 92.2 11.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
45 40 32 2 4 64 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,613,208
COMMITMENTS
153,088 152,030 209,390 1248182 1249011 1610660 1610430 2,548 2,778
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 175,232)
56,248 -8,001 21,475 95,942 159,932 173,665 173,405 1,567 1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.4 13.0 77.4 77.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
36 36 49 63 72 120 138
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 709,938
COMMITMENTS
86,049 53,835 151,567 398,733 438,789 636,350 644,191 73,588 65,746
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 34,413)
-402 -33 13,464 9,197 14,488 22,259 27,919 12,154 6,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.6 21.3 56.2 61.8 89.6 90.7 10.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
127 81 133 274 259 459 417
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,549,688
COMMITMENTS
430,247 269,174 757,837 1993664 2193945 3181748 3220957 367,939 328,731
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 172,063)
-2,008 -163 67,318 45,983 72,439 111,293 139,594 60,770 32,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.6 21.3 56.2 61.8 89.6 90.7 10.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
127 81 133 274 259 459 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 239,886
COMMITMENTS
87,493 141,338 24,572 25,484 31,519 137,549 197,429 102,337 42,457
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 18,946)
8,462 2,195 9,828 -293 5,298 17,997 17,322 950 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 58.9 10.2 10.6 13.1 57.3 82.3 42.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 8 7 6 19 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 65,371
COMMITMENTS
16,915 10,455 13,031 25,644 32,328 55,590 55,814 9,781 9,557
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 3,286)
879 -277 1,539 -73 1,743 2,345 3,005 941 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 16.0 19.9 39.2 49.5 85.0 85.4 15.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
93 70 83 105 96 236 213
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 326,855
COMMITMENTS
84,573 52,275 65,157 128,218 161,639 277,948 279,072 48,907 47,784
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 16,428)
4,394 -1,387 7,695 -366 8,715 11,723 15,023 4,705 1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 16.0 19.9 39.2 49.5 85.0 85.4 15.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
93 70 83 105 96 236 213
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 165,514
COMMITMENTS
109,962 133,241 10,306 2,597 1,458 122,865 145,005 42,648 20,508
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 12,779)
5,323 21,366 316 -764 -136 4,875 21,545 7,905 -8,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 80.5 6.2 1.6 0.9 74.2 87.6 25.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 13 16 5 3 32 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 209,472
COMMITMENTS
27,332 110,498 9,645 154,381 52,327 191,358 172,470 18,114 37,002
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: -15,639)
-4,621 -7,623 -2,264 -6,017 -5,154 -12,901 -15,041 -2,738 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 52.8 4.6 73.7 25.0 91.4 82.3 8.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
19 35 12 31 32 56 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 549,733
COMMITMENTS
66,577 94,997 33,109 415,161 397,816 514,847 525,922 34,886 23,811
CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST: 71,641)
7,106 8,258 13,442 52,203 47,790 72,750 69,489 -1,109 2,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 17.3 6.0 75.5 72.4 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
70 54 40 170 153 256 232
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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