USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,322
COMMITMENTS
3,800 3,440 2,760 42,762 41,922 49,322 48,122 0 1,200
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 860)
40 -1,880 520 300 1,020 860 -340 0 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 7.0 5.6 86.7 85.0 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 4 9 11 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,643
COMMITMENTS
345 6,213 156 9,451 4,095 9,952 10,464 691 179
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 652)
18 327 -10 655 330 663 647 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 58.4 1.5 88.8 38.5 93.5 98.3 6.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 9 3 32 18 38 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,363
COMMITMENTS
10,552 3,599 665 17,234 20,326 28,451 24,590 2,912 6,773
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 767)
375 89 110 562 335 1,047 534 -280 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 11.5 2.1 55.0 64.8 90.7 78.4 9.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 9 11 26 25 49 42
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,825
COMMITMENTS
287 5,124 304 8,251 3,829 8,842 9,257 983 568
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 554)
19 344 -105 617 245 531 484 23 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 52.2 3.1 84.0 39.0 90.0 94.2 10.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 6 32 18 41 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,033
COMMITMENTS
9,174 432 186 4,125 11,543 13,485 12,161 548 1,872
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 555)
378 16 -55 254 588 577 549 -22 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 3.1 1.3 29.4 82.3 96.1 86.7 3.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 4 7 17 13 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 249,878
COMMITMENTS
97,371 39,325 45,067 86,399 131,296 228,837 215,688 21,041 34,190
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 26,601)
16,317 6,576 3,807 2,406 14,420 22,530 24,803 4,071 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 15.7 18.0 34.6 52.5 91.6 86.3 8.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
130 57 98 58 91 236 213
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,630
COMMITMENTS
110,040 61,399 58,462 131,826 175,236 300,328 295,097 35,302 40,533
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,978)
-1,469 13,452 3,348 5,218 -9,450 7,097 7,350 -119 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 18.3 17.4 39.3 52.2 89.5 87.9 10.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
113 92 117 109 146 291 302
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,478
COMMITMENTS
855 325 60 681 1,314 1,596 1,699 882 779
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -65)
49 10 0 -88 -38 -39 -28 -26 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 13.1 2.4 27.5 53.0 64.4 68.6 35.6 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 6 2 14 15 28 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,386
COMMITMENTS
14,302 13,705 9,725 14,714 9,942 38,741 33,372 8,645 14,014
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,504)
-1,283 3,098 1,101 1,400 -1,060 1,218 3,139 1,286 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 28.9 20.5 31.1 21.0 81.8 70.4 18.2 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
48 61 58 48 48 137 136
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,424
COMMITMENTS
3,179 7,558 544 14,336 9,768 18,059 17,870 365 554
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 777)
70 329 54 649 303 773 686 4 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 41.0 3.0 77.8 53.0 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 5 4 17 19 30 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,883
COMMITMENTS
15,179 11,235 20 29,669 33,957 44,868 45,212 2,015 1,671
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,470)
-855 1,623 -25 2,436 -527 1,556 1,071 -86 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 24.0 0.0 63.3 72.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 15 1 12 9 34 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,448
COMMITMENTS
53,129 40,812 4,288 57,492 77,073 114,909 122,173 31,539 24,275
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,077)
3,337 -1,488 900 -1,429 4,429 2,808 3,841 269 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 27.9 2.9 39.3 52.6 78.5 83.4 21.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 25 11 31 33 58 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,742
COMMITMENTS
1,999 10,795 156 27,591 14,112 29,746 25,063 9,996 14,679
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -129)
1,074 -940 -11 763 1,083 1,826 132 -1,955 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 27.2 0.4 69.4 35.5 74.8 63.1 25.2 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 14 6 14 17 23 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,142
COMMITMENTS
66,449 67,239 328 77,473 78,951 144,250 146,518 5,892 3,624
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,636)
-9,012 -3,302 -146 7,531 1,519 -1,627 -1,929 -9 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 44.8 0.2 51.6 52.6 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
61 43 7 25 34 92 78
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 182,040
COMMITMENTS
36,666 44,429 2,653 117,812 100,970 157,131 148,052 24,909 33,988
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,194)
-3,094 4,422 -68 3,326 -10,668 164 -6,314 -1,358 5,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 24.4 1.5 64.7 55.5 86.3 81.3 13.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
28 27 12 34 49 66 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,830
COMMITMENTS
15,866 84,139 3,836 160,178 77,315 179,880 165,290 17,950 32,540
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -3,990)
7,864 -4,742 1,194 -13,523 3,354 -4,465 -194 475 -3,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 42.5 1.9 81.0 39.1 90.9 83.6 9.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
17 43 15 37 37 65 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 682,952
COMMITMENTS
213,408 181,848 11,117 379,154 435,412 603,679 628,377 79,273 54,575
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -8,930)
1,507 -5,469 409 -10,463 -4,669 -8,547 -9,729 -383 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 26.6 1.6 55.5 63.8 88.4 92.0 11.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
98 61 31 131 94 240 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,674
COMMITMENTS
4,460 3,880 247 15,060 21,162 19,767 25,289 12,907 7,385
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -490)
-419 -1,605 0 -1 -186 -420 -1,791 -70 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 11.9 0.8 46.1 64.8 60.5 77.4 39.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 2 14 10 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,657
COMMITMENTS
21,434 34,050 408 21,274 10,016 43,116 44,474 3,541 2,183
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 14,559)
10,476 11,723 288 3,095 2,596 13,859 14,607 700 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 73.0 0.9 45.6 21.5 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 18 3 17 8 38 27
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,316
COMMITMENTS
15,948 26,721 872 33,712 20,431 50,532 48,024 2,784 5,292
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,589)
4,336 6,778 484 3,836 1,177 8,656 8,439 -67 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 50.1 1.6 63.2 38.3 94.8 90.1 5.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 43 6 23 27 48 73
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,632
COMMITMENTS
9,817 7,634 523 5,207 6,542 15,547 14,699 1,085 1,933
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,065)
3,667 3,337 -15 75 539 3,727 3,861 338 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 45.9 3.1 31.3 39.3 93.5 88.4 6.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 11 1 6 8 13 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,211,597
COMMITMENTS
756,358 2877662 1638241 8378627 5835789 10773226 10351692 438,371 859,905
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 185,424)
-17,332 276,679 -224,098 429,136 109,001 187,706 161,582 -2,282 23,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 25.7 14.6 74.7 52.1 96.1 92.3 3.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
23 83 74 112 137 194 238
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,756
COMMITMENTS
8,678 8,712 1,324 285 763 10,287 10,799 1,469 957
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 288)
261 -254 35 -70 386 226 167 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.8 74.1 11.3 2.4 6.5 87.5 91.9 12.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
34 43 19 2 5 45 60
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,706
COMMITMENTS
24,965 25,752 1,323 278 2,975 26,566 30,050 5,140 1,656
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 928)
614 509 222 168 38 1,004 769 -76 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.7 81.2 4.2 0.9 9.4 83.8 94.8 16.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
76 36 9 2 2 81 44
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,388,241
COMMITMENTS
223,191 359,260 325,587 1834527 1699889 2383305 2384736 4,936 3,505
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 303,234)
69,892 14,779 58,868 170,413 227,611 299,173 301,258 4,061 1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 15.0 13.6 76.8 71.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
55 53 66 87 96 173 188
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 333,154
COMMITMENTS
37,178 57,632 35,406 260,478 239,919 333,062 332,957 92 197
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,412)
3,380 8,458 -5,615 7,770 2,556 5,535 5,399 -123 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 17.3 10.6 78.2 72.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 25 33 41 46 84 89
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 475,771
COMMITMENTS
92,496 47,126 9,729 316,254 374,081 418,480 430,937 57,292 44,834
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 13,775)
10,822 -9,502 -564 4,636 24,762 14,894 14,697 -1,119 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 9.9 2.0 66.5 78.6 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
100 67 42 258 234 374 327
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,300
COMMITMENTS
2,242 2,620 0 15,449 15,654 17,691 18,274 1,609 1,026
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,205)
-79 0 0 2,273 2,284 2,194 2,284 11 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 13.6 0.0 80.0 81.1 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 9 10 11 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 31,030
COMMITMENTS
681 1,842 0 26,407 28,080 27,088 29,922 3,942 1,108
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 22)
46 -427 0 1,910 353 1,956 -74 -1,934 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 5.9 0.0 85.1 90.5 87.3 96.4 12.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 17 11 19 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,378,857
COMMITMENTS
462,479 235,632 48,647 1581272 1870406 2092398 2154685 286,459 224,172
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 68,875)
54,109 -47,509 -2,819 23,182 123,812 74,472 73,484 -5,597 -4,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 9.9 2.0 66.5 78.6 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
100 67 42 258 234 374 327
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 27,668
COMMITMENTS
1,677 682 0 22,267 26,375 23,944 27,057 3,724 611
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,001)
-2 0 0 -933 41 -935 41 -66 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.5 0.0 80.5 95.3 86.5 97.8 13.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 0 18 7 22 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 14,993
COMMITMENTS
1,360 0 0 11,548 14,307 12,908 14,307 2,085 686
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.0 0.0 77.0 95.4 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 11 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 178,383
COMMITMENTS
102,288 40,629 2,461 20,744 23,299 125,493 66,389 52,890 111,994
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 7,743)
14,469 -18,386 -605 -5,166 -4,632 8,698 -23,623 -955 31,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 22.8 1.4 11.6 13.1 70.4 37.2 29.6 62.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 5 9 3 21 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,628
COMMITMENTS
8,515 946 97 30,197 41,321 38,809 42,364 7,819 4,264
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,586)
-747 -146 -133 3,987 3,027 3,107 2,748 -521 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.0 0.2 64.8 88.6 83.2 90.9 16.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 4 5 37 30 51 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,186
COMMITMENTS
2,412 2,759 782 1 139 3,195 3,680 991 506
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 318)
86 139 146 1 35 233 320 85 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 65.9 18.7 0.0 3.3 76.3 87.9 23.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 18 11 1 2 29 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 77,729
COMMITMENTS
74,640 68,843 1,384 50 7,187 76,074 77,414 1,655 315
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 25,935)
25,464 25,969 377 0 -474 25,841 25,872 94 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.0 88.6 1.8 0.1 9.2 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
96 20 6 1 1 101 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,669
COMMITMENTS
17,582 11,561 999 21,420 28,431 40,001 40,991 8,668 7,679
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,507)
-137 -116 37 1,180 2,253 1,079 2,174 428 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 23.8 2.1 44.0 58.4 82.2 84.2 17.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
85 69 36 95 88 196 177
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,347
COMMITMENTS
87,909 57,807 4,994 107,102 142,153 200,005 204,954 43,342 38,393
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 7,537)
-684 -580 183 5,898 11,266 5,397 10,869 2,140 -3,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 23.8 2.1 44.0 58.4 82.2 84.2 17.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
85 69 36 95 88 196 177
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 120,585
COMMITMENTS
59,335 102,179 3,721 3,615 0 66,671 105,900 53,914 14,685
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,848)
4,921 3,923 891 -1,940 -793 3,872 4,021 -1,024 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 84.7 3.1 3.0 0.0 55.3 87.8 44.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 14 8 4 0 26 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,020
COMMITMENTS
15,121 98,394 5,142 153,386 55,637 173,649 159,173 16,371 30,847
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,884)
6,070 889 1,043 4,408 5,178 11,521 7,110 -2,637 1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 51.8 2.7 80.7 29.3 91.4 83.8 8.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 35 9 24 31 45 73
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 478,727
COMMITMENTS
84,935 87,759 8,008 357,436 362,197 450,379 457,964 28,348 20,763
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 11,087)
307 -11,515 2,412 10,541 20,014 13,260 10,911 -2,173 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 18.3 1.7 74.7 75.7 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
54 65 18 148 138 211 212
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,996
COMMITMENTS
4,209 225 0 21,524 26,198 25,733 26,423 1,263 573
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -818)
-130 -216 -8 -338 -399 -476 -623 -342 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.8 0.0 79.7 97.0 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 0 16 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,621
COMMITMENTS
1,538 3,867 0 9,885 7,174 11,423 11,041 4,198 4,580
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -336)
-305 -1,345 0 -127 -432 -432 -1,777 96 1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 24.8 0.0 63.3 45.9 73.1 70.7 26.9 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 11 7 14 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,824
COMMITMENTS
10,799 11,945 184 32,531 12,744 43,514 24,873 6,310 24,951
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,269)
2,517 2,307 180 2,456 -747 5,153 1,740 1,116 4,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 24.0 0.4 65.3 25.6 87.3 49.9 12.7 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 12 3 25 19 36 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 199,889
COMMITMENTS
85,612 2,611 9,506 104,443 187,713 199,561 199,830 328 59
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -172)
-896 438 -126 855 -487 -167 -175 -5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 1.3 4.8 52.3 93.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 7 7 31 28 60 41
Updated January 28, 2022