USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,770
COMMITMENTS
3,540 5,340 2,920 40,310 38,510 46,770 46,770 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,552)
-260 1,900 160 -2,452 -3,412 -2,552 -1,352 0 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 11.4 6.2 86.2 82.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 9 11 15 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,108
COMMITMENTS
296 6,402 190 9,869 4,311 10,355 10,903 753 205
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 465)
-49 189 34 418 216 403 439 62 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 57.6 1.7 88.8 38.8 93.2 98.2 6.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 5 32 19 39 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,778
COMMITMENTS
10,122 3,245 736 17,863 21,095 28,721 25,076 3,057 6,702
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 415)
-430 -354 71 629 769 270 486 145 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 10.2 2.3 56.2 66.4 90.4 78.9 9.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 9 12 26 26 47 43
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,376
COMMITMENTS
253 5,367 320 8,559 4,160 9,132 9,847 1,244 529
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 551)
-34 243 16 308 331 290 590 261 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 51.7 3.1 82.5 40.1 88.0 94.9 12.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 5 32 19 41 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,670
COMMITMENTS
9,569 503 139 4,617 12,258 14,325 12,900 345 1,770
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 637)
395 71 -47 492 715 840 739 -203 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 3.4 0.9 31.5 83.6 97.6 87.9 2.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 4 9 16 15 21
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 258,676
COMMITMENTS
102,573 43,052 47,524 86,681 133,829 236,778 224,405 21,898 34,271
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 8,798)
5,202 3,727 2,457 282 2,533 7,941 8,717 857 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 16.6 18.4 33.5 51.7 91.5 86.8 8.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
134 57 98 64 90 248 207
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,255
COMMITMENTS
118,790 53,282 52,459 127,335 184,870 298,584 290,611 35,671 43,644
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,375)
8,750 -8,117 -6,003 -4,491 9,634 -1,744 -4,486 369 3,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 15.9 15.7 38.1 55.3 89.3 86.9 10.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
128 82 115 98 154 291 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,372
COMMITMENTS
617 275 73 772 1,340 1,462 1,688 910 684
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -106)
-238 -50 13 91 26 -134 -11 28 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 11.6 3.1 32.5 56.5 61.6 71.2 38.4 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 5 2 11 13 20 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,568
COMMITMENTS
14,127 13,993 10,262 14,972 9,164 39,361 33,419 8,207 14,149
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 182)
-175 288 537 258 -778 620 47 -438 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 29.4 21.6 31.5 19.3 82.7 70.3 17.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
48 61 56 45 47 132 135
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,848
COMMITMENTS
2,520 7,808 558 15,408 9,939 18,486 18,305 362 543
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 424)
-659 250 14 1,072 171 427 435 -3 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 41.4 3.0 81.7 52.7 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 5 17 19 25 29
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,358
COMMITMENTS
25,048 10,897 31 19,255 33,706 44,334 44,634 2,024 1,724
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -525)
9,869 -338 11 -10,414 -251 -534 -578 9 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 23.5 0.1 41.5 72.7 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 14 1 12 9 33 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,082
COMMITMENTS
52,386 34,122 3,816 57,524 83,146 113,726 121,084 31,356 23,998
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,366)
-743 -6,690 -472 32 6,073 -1,183 -1,089 -183 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 23.5 2.6 39.6 57.3 78.4 83.5 21.6 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 22 10 32 37 59 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,054
COMMITMENTS
698 8,937 92 30,161 13,620 30,951 22,649 10,103 18,405
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,312)
-1,301 -1,858 -64 2,570 -492 1,205 -2,414 107 3,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 21.8 0.2 73.5 33.2 75.4 55.2 24.6 44.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 12 3 13 17 19 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 141,352
COMMITMENTS
53,767 53,037 322 80,885 84,733 134,974 138,092 6,378 3,260
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,790)
-12,682 -14,202 -6 3,412 5,782 -9,276 -8,426 486 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 37.5 0.2 57.2 59.9 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
68 32 5 25 35 95 70
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 184,007
COMMITMENTS
29,597 53,202 3,029 126,536 97,645 159,162 153,876 24,845 30,131
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,967)
-7,069 8,773 376 8,724 -3,325 2,031 5,824 -64 -3,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 28.9 1.6 68.8 53.1 86.5 83.6 13.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
27 28 13 35 53 68 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,435
COMMITMENTS
14,510 75,150 3,609 160,358 81,005 178,477 159,764 15,958 34,671
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,395)
-1,356 -8,989 -227 180 3,690 -1,403 -5,526 -1,992 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 38.7 1.9 82.5 41.7 91.8 82.2 8.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
18 43 14 37 36 64 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 685,431
COMMITMENTS
213,563 183,847 11,388 376,805 434,272 601,756 629,507 83,675 55,924
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,479)
155 1,999 271 -2,349 -1,140 -1,923 1,130 4,402 1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 26.8 1.7 55.0 63.4 87.8 91.8 12.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
98 57 31 136 97 247 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,962
COMMITMENTS
4,963 4,166 247 15,178 20,794 20,388 25,207 12,574 7,755
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 288)
503 286 0 118 -368 621 -82 -333 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 12.6 0.7 46.0 63.1 61.9 76.5 38.1 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 2 2 14 10 21 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,185
COMMITMENTS
2,562 10,138 421 15,057 9,548 18,040 20,107 7,145 5,078
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 40.3 1.7 59.8 37.9 71.6 79.8 28.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 9 10 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 76,175
COMMITMENTS
36,293 49,646 57 35,263 24,796 71,613 74,499 4,562 1,676
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 29,518)
14,859 15,596 -351 13,989 14,780 28,497 30,025 1,021 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 65.2 0.1 46.3 32.6 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 23 3 18 8 43 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,467
COMMITMENTS
19,205 30,903 835 35,644 21,625 55,684 53,363 2,783 5,104
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,151)
3,257 4,182 -37 1,932 1,194 5,152 5,339 -1 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 52.9 1.4 61.0 37.0 95.2 91.3 4.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 46 7 24 29 51 77
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,468
COMMITMENTS
10,723 7,903 530 5,076 7,324 16,329 15,757 1,139 1,711
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 836)
906 269 7 -131 782 782 1,058 54 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 45.2 3.0 29.1 41.9 93.5 90.2 6.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 13 2 5 10 10 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,123,574
COMMITMENTS
665,466 2774942 1651389 8353027 5802653 10669882 10228984 453,692 894,590
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -88,023)
-90,892 -102,720 13,148 -25,600 -33,136 -103,344 -122,708 15,321 34,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 24.9 14.8 75.1 52.2 95.9 92.0 4.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
24 91 75 104 128 188 236
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,948
COMMITMENTS
7,984 7,843 428 304 795 8,716 9,066 1,232 882
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,808)
-694 -869 -896 19 32 -1,571 -1,733 -237 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 78.8 4.3 3.1 8.0 87.6 91.1 12.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
37 39 13 2 5 48 48
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,153
COMMITMENTS
7,628 7,539 439 290 2,962 8,357 10,940 3,796 1,213
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -19,553)
-17,337 -18,213 -884 12 -13 -18,209 -19,110 -1,344 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 62.0 3.6 2.4 24.4 68.8 90.0 31.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
83 32 6 2 1 88 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,711,352
COMMITMENTS
282,091 370,975 504,661 1923879 1833520 2710631 2709156 721 2,196
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 323,111)
58,900 11,715 179,074 89,352 133,631 327,326 324,420 -4,215 -1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 13.7 18.6 71.0 67.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
54 57 77 94 102 184 208
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 307,461
COMMITMENTS
37,016 52,488 36,403 233,264 217,728 306,683 306,619 778 842
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -25,693)
-162 -5,144 997 -27,214 -22,191 -26,379 -26,338 686 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 17.1 11.8 75.9 70.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 26 32 40 47 85 88
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 456,794
COMMITMENTS
80,698 48,948 9,917 311,544 350,852 402,160 409,718 54,634 47,076
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -18,978)
-11,797 1,822 188 -4,710 -23,229 -16,320 -21,219 -2,658 2,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.7 2.2 68.2 76.8 88.0 89.7 12.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
85 75 48 247 233 350 338
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,960
COMMITMENTS
3,615 2,620 0 14,792 15,974 18,407 18,594 1,553 1,366
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 660)
1,373 0 0 -657 320 716 320 -56 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 13.1 0.0 74.1 80.0 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 7 11 10 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 36,708
COMMITMENTS
687 1,842 0 32,310 31,188 32,997 33,030 3,711 3,678
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,678)
6 0 0 5,903 3,108 5,909 3,108 -231 2,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.0 0.0 88.0 85.0 89.9 90.0 10.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 19 12 21 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,283,969
COMMITMENTS
403,492 244,740 49,587 1557721 1754262 2010800 2048589 273,169 235,380
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -94,888)
-58,987 9,108 940 -23,551 -116,144 -81,598 -106,096 -13,290 11,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.7 2.2 68.2 76.8 88.0 89.7 12.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
85 75 48 247 233 350 338
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,275
COMMITMENTS
942 250 516 23,394 26,375 24,852 27,141 3,423 1,134
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 607)
-735 -432 516 1,127 0 908 84 -301 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.9 1.8 82.7 93.3 87.9 96.0 12.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 7 24 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,343
COMMITMENTS
1,146 3,770 0 17,236 16,861 18,382 20,631 2,961 712
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 17.7 0.0 80.8 79.0 86.1 96.7 13.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,827
COMMITMENTS
2,253 0 17 12,395 14,024 14,665 14,041 2,162 2,786
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,834)
893 0 17 847 -283 1,757 -266 77 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 0.0 0.1 73.7 83.3 87.2 83.4 12.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 11 11 15 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 175,093
COMMITMENTS
90,147 46,202 5,793 30,325 25,877 126,265 77,872 48,828 97,221
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,290)
-12,141 5,573 3,332 9,581 2,578 772 11,483 -4,062 -14,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 26.4 3.3 17.3 14.8 72.1 44.5 27.9 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 4 10 5 22 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,056
COMMITMENTS
6,751 2,519 492 31,534 37,992 38,777 41,003 7,279 5,053
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -572)
-1,764 1,573 395 1,337 -3,329 -32 -1,361 -540 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 5.5 1.1 68.5 82.5 84.2 89.0 15.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 8 4 32 31 42 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,611
COMMITMENTS
2,161 2,424 589 0 126 2,750 3,139 861 472
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -575)
-251 -335 -193 -1 -13 -445 -541 -130 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 67.1 16.3 0.0 3.5 76.2 86.9 23.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
22 17 12 0 2 29 25
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,838
COMMITMENTS
18,548 13,733 783 50 6,062 19,381 20,578 1,457 260
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -56,891)
-56,092 -55,110 -601 0 -1,125 -56,693 -56,836 -198 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.0 65.9 3.8 0.2 29.1 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
70 21 2 1 1 72 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,867
COMMITMENTS
14,236 14,434 1,189 25,125 22,725 40,550 38,348 7,317 9,519
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -803)
-3,346 2,872 191 3,704 -5,705 549 -2,643 -1,352 1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 30.2 2.5 52.5 47.5 84.7 80.1 15.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
73 77 37 89 90 182 185
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 239,334
COMMITMENTS
71,179 72,168 5,947 125,624 113,626 202,750 191,741 36,584 47,593
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,013)
-16,730 14,361 953 18,522 -28,527 2,745 -13,213 -6,758 9,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 30.2 2.5 52.5 47.5 84.7 80.1 15.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
73 77 37 89 90 182 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,359
COMMITMENTS
62,567 113,598 3,519 5,382 867 71,468 117,984 73,891 27,375
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 24,774)
3,232 11,419 -202 1,767 867 4,797 12,084 19,977 12,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 78.1 2.4 3.7 0.6 49.2 81.2 50.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 19 5 6 2 23 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,913
COMMITMENTS
18,835 98,664 4,826 155,124 59,026 178,785 162,516 18,128 34,397
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 6,893)
3,714 270 -316 1,738 3,389 5,136 3,343 1,757 3,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 50.1 2.5 78.8 30.0 90.8 82.5 9.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 36 10 25 35 48 76
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 477,959
COMMITMENTS
72,319 108,411 6,465 372,983 340,304 451,767 455,180 26,192 22,779
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -768)
-12,616 20,652 -1,543 15,547 -21,893 1,388 -2,784 -2,156 2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 22.7 1.4 78.0 71.2 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
48 63 22 153 147 215 218
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,325
COMMITMENTS
3,984 519 20 21,326 26,238 25,330 26,777 1,995 548
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 329)
-225 294 20 -198 40 -403 354 732 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 1.9 0.1 78.0 96.0 92.7 98.0 7.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 17 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,492
COMMITMENTS
2,026 4,544 0 9,786 6,979 11,812 11,523 3,680 3,969
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -129)
488 677 0 -99 -195 389 482 -518 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 29.3 0.0 63.2 45.0 76.2 74.4 23.8 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 11 6 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,941
COMMITMENTS
9,253 10,577 180 36,664 12,197 46,097 22,954 5,844 28,987
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,117)
-1,546 -1,368 -4 4,133 -547 2,583 -1,919 -466 4,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 20.4 0.3 70.6 23.5 88.7 44.2 11.3 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 11 2 28 21 41 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 203,733
COMMITMENTS
88,643 2,547 10,202 104,540 190,840 203,385 203,589 348 144
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,844)
3,031 -64 696 97 3,127 3,824 3,759 20 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 1.3 5.0 51.3 93.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 8 32 28 61 42
Updated February 04, 2022