USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,510
COMMITMENTS
3,580 5,400 2,800 40,130 38,310 46,510 46,510 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -260)
40 60 -120 -180 -200 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 11.6 6.0 86.3 82.4 100.0 100.0 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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,743
COMMITMENTS
93 6,047 171 9,470 4,356 9,734 10,574 1,009 169
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -365)
-203 -355 -19 -399 45 -621 -329 256 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 56.3 1.6 88.2 40.5 90.6 98.4 9.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 3 29 19 34 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,078
COMMITMENTS
8,703 2,931 746 16,567 19,515 26,016 23,192 3,062 5,886
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,700)
-1,419 -314 10 -1,296 -1,580 -2,705 -1,884 5 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 10.1 2.6 57.0 67.1 89.5 79.8 10.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 5 11 23 24 44 36
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,587
COMMITMENTS
260 5,043 250 7,831 3,838 8,341 9,131 1,246 456
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -789)
7 -324 -70 -728 -322 -791 -716 2 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 52.6 2.6 81.7 40.0 87.0 95.2 13.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 9 7 31 20 42 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,813
COMMITMENTS
8,934 465 207 4,376 11,631 13,517 12,303 296 1,510
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -857)
-635 -38 68 -241 -627 -808 -597 -49 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 3.4 1.5 31.7 84.2 97.9 89.1 2.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 4 8 15 14 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,242
COMMITMENTS
114,130 47,488 51,440 88,056 143,029 253,626 241,957 22,616 34,285
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 17,566)
11,557 4,436 3,916 1,375 9,200 16,848 17,552 718 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 17.2 18.6 31.9 51.8 91.8 87.6 8.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
153 57 105 68 91 268 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,457
COMMITMENTS
129,605 49,796 54,207 127,373 194,293 311,185 298,296 34,272 47,161
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 11,202)
10,815 -3,486 1,748 38 9,423 12,601 7,685 -1,399 3,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 14.4 15.7 36.9 56.2 90.1 86.3 9.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
141 75 120 102 157 307 308
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,435
COMMITMENTS
514 386 123 833 1,320 1,470 1,829 965 606
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 63)
-103 111 50 61 -20 8 141 55 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 15.9 5.1 34.2 54.2 60.4 75.1 39.6 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 3 11 13 20 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,838
COMMITMENTS
15,302 12,422 9,602 14,272 9,594 39,176 31,618 7,662 15,220
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -730)
1,175 -1,571 -660 -700 430 -185 -1,801 -545 1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 26.5 20.5 30.5 20.5 83.6 67.5 16.4 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
58 46 55 41 54 130 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,145
COMMITMENTS
2,448 6,062 512 12,821 9,133 15,781 15,707 364 438
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,703)
-72 -1,746 -46 -2,587 -806 -2,705 -2,598 2 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 37.5 3.2 79.4 56.6 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 7 5 17 17 26 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,233
COMMITMENTS
19,657 4,214 0 17,021 33,860 36,678 38,074 2,555 1,159
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,125)
-5,391 -6,683 -31 -2,234 154 -7,656 -6,560 531 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 10.7 0.0 43.4 86.3 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 5 0 11 8 34 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 145,208
COMMITMENTS
54,762 39,876 4,562 58,404 75,362 117,728 119,800 27,480 25,408
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 126)
2,376 5,754 746 880 -7,784 4,002 -1,284 -3,876 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 27.5 3.1 40.2 51.9 81.1 82.5 18.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
25 22 12 33 36 62 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,481
COMMITMENTS
1,234 10,633 194 30,215 13,297 31,643 24,124 9,838 17,357
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 427)
536 1,696 102 54 -323 692 1,475 -265 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 25.6 0.5 72.8 32.1 76.3 58.2 23.7 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 16 5 12 17 20 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,257
COMMITMENTS
45,097 43,853 806 82,287 86,360 128,190 131,019 6,067 3,238
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,095)
-8,670 -9,184 484 1,402 1,627 -6,784 -7,073 -311 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 32.7 0.6 61.3 64.3 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
66 39 8 26 34 99 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 197,948
COMMITMENTS
44,709 53,254 6,068 120,220 110,897 170,997 170,219 26,951 27,729
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 13,941)
15,112 52 3,039 -6,316 13,252 11,835 16,343 2,106 -2,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 26.9 3.1 60.7 56.0 86.4 86.0 13.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
24 29 15 35 51 70 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,478
COMMITMENTS
15,692 74,840 3,576 159,601 83,644 178,869 162,060 17,609 34,418
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 2,043)
1,182 -310 -33 -757 2,639 392 2,296 1,651 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 38.1 1.8 81.2 42.6 91.0 82.5 9.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
19 44 14 37 35 64 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 700,098
COMMITMENTS
218,973 180,131 10,974 382,426 455,678 612,373 646,783 87,725 53,315
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 14,667)
5,410 -3,716 -414 5,621 21,406 10,617 17,276 4,050 -2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 25.7 1.6 54.6 65.1 87.5 92.4 12.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
95 59 30 136 97 243 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,594
COMMITMENTS
4,467 5,450 247 15,149 20,839 19,863 26,536 12,731 6,058
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -368)
-496 1,284 0 -29 45 -525 1,329 157 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 16.7 0.8 46.5 63.9 60.9 81.4 39.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 14 10 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,173
COMMITMENTS
1,688 10,414 0 15,275 9,348 16,963 19,762 8,210 5,411
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -12)
-874 276 -421 218 -200 -1,077 -345 1,065 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 41.4 0.0 60.7 37.1 67.4 78.5 32.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 10 10 12 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,283
COMMITMENTS
49,170 28,924 111 11,336 33,768 60,617 62,803 3,666 1,480
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -11,892)
12,877 -20,722 54 -23,927 8,972 -10,996 -11,696 -896 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 45.0 0.2 17.6 52.5 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
28 18 1 17 9 46 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,877
COMMITMENTS
17,168 27,534 1,021 33,591 20,858 51,780 49,413 3,097 5,464
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,590)
-2,037 -3,369 186 -2,053 -767 -3,904 -3,950 314 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 50.2 1.9 61.2 38.0 94.4 90.0 5.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 43 7 21 25 46 71
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,035
COMMITMENTS
15,444 12,145 530 5,388 7,579 21,362 20,254 673 1,781
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,567)
4,721 4,242 0 312 255 5,033 4,497 -466 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 55.1 2.4 24.5 34.4 96.9 91.9 3.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 12 2 7 9 13 22
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,025,435
COMMITMENTS
528,925 2565217 1706019 8331007 5850762 10565951 10121998 459,484 903,437
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -98,139)
-136,541 -209,725 54,630 -22,020 48,109 -103,931 -106,986 5,792 8,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 23.3 15.5 75.6 53.1 95.8 91.8 4.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
24 86 79 108 129 194 235
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,886
COMMITMENTS
7,751 8,070 285 376 565 8,412 8,920 1,474 966
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -62)
-233 227 -143 72 -230 -304 -146 242 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 81.6 2.9 3.8 5.7 85.1 90.2 14.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
31 42 14 3 5 44 52
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,929
COMMITMENTS
6,832 7,610 1,644 195 2,490 8,671 11,744 4,258 1,185
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 776)
-796 71 1,205 -95 -472 314 804 462 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 58.9 12.7 1.5 19.3 67.1 90.8 32.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
90 27 7 2 1 97 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,869,048
COMMITMENTS
237,642 444,786 532,831 2095172 1885016 2865645 2862633 3,403 6,415
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 157,696)
-44,449 73,811 28,170 171,293 51,496 155,014 153,477 2,682 4,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 15.5 18.6 73.0 65.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
58 59 82 102 105 197 213
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 322,525
COMMITMENTS
33,766 65,360 35,399 252,369 220,756 321,534 321,515 991 1,010
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 15,064)
-3,250 12,872 -1,004 19,105 3,028 14,851 14,896 213 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 20.3 11.0 78.2 68.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 28 32 40 44 84 84
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 445,982
COMMITMENTS
78,331 42,814 10,233 305,275 345,368 393,838 398,414 52,144 47,568
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -10,812)
-2,367 -6,134 315 -6,270 -5,484 -8,322 -11,303 -2,490 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.6 2.3 68.4 77.4 88.3 89.3 11.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
90 76 48 245 233 352 340
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 18,783
COMMITMENTS
3,037 2,730 0 13,908 14,852 16,945 17,582 1,838 1,201
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,177)
-578 110 0 -884 -1,122 -1,462 -1,012 285 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 14.5 0.0 74.0 79.1 90.2 93.6 9.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 9 10 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 35,478
COMMITMENTS
978 1,912 0 30,544 32,016 31,522 33,928 3,956 1,550
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,230)
291 70 0 -1,766 828 -1,475 898 245 -2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.4 0.0 86.1 90.2 88.8 95.6 11.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 17 12 20 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,229,911
COMMITMENTS
391,655 214,068 51,164 1526373 1726840 1969192 1992072 260,719 237,839
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -54,058)
-11,837 -30,672 1,577 -31,348 -27,422 -41,608 -56,517 -12,450 2,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.6 2.3 68.4 77.4 88.3 89.3 11.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
90 76 48 245 233 352 340
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 28,419
COMMITMENTS
930 250 516 23,656 26,499 25,102 27,265 3,317 1,154
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 144)
-12 0 0 262 124 250 124 -106 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.9 1.8 83.2 93.2 88.3 95.9 11.7 4.1
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 02/08/22 |
--------------------------------------------------------------| 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: 21,342
COMMITMENTS
1,272 3,770 0 17,233 17,091 18,505 20,861 2,837 481
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1)
126 0 0 -3 230 123 230 -124 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 17.7 0.0 80.7 80.1 86.7 97.7 13.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 13,878
COMMITMENTS
1,858 0 0 10,125 13,251 11,983 13,251 1,895 627
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,949)
-395 0 -17 -2,270 -773 -2,682 -790 -267 -2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 0.0 0.0 73.0 95.5 86.3 95.5 13.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 9 14 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 174,454
COMMITMENTS
83,614 87,641 1,973 41,069 26,432 126,656 116,046 47,798 58,408
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -639)
-6,533 41,439 -3,820 10,744 555 391 38,174 -1,030 -38,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 50.2 1.1 23.5 15.2 72.6 66.5 27.4 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 4 12 4 23 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,126
COMMITMENTS
6,999 3,844 479 32,595 37,878 40,073 42,201 7,053 4,925
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,070)
248 1,325 -13 1,061 -114 1,296 1,198 -226 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 8.2 1.0 69.2 80.4 85.0 89.5 15.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 9 4 33 31 43 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,262
COMMITMENTS
1,833 2,314 454 0 83 2,287 2,851 975 411
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -349)
-328 -110 -135 0 -43 -463 -288 114 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 70.9 13.9 0.0 2.5 70.1 87.4 29.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 10 0 1 27 28
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 30,766
COMMITMENTS
29,008 27,311 36 50 3,073 29,094 30,420 1,672 346
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,928)
10,460 13,578 -747 0 -2,989 9,713 9,842 215 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.3 88.8 0.1 0.2 10.0 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
86 23 1 1 1 87 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,753
COMMITMENTS
13,408 11,814 338 25,823 25,166 39,570 37,318 7,184 9,435
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,113)
-827 -2,620 -851 698 2,441 -980 -1,030 -133 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 25.3 0.7 55.2 53.8 84.6 79.8 15.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
58 71 30 103 112 180 194
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 233,767
COMMITMENTS
67,042 59,070 1,690 129,116 125,830 197,848 186,590 35,919 47,177
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,567)
-4,137 -13,098 -4,257 3,492 12,204 -4,902 -5,151 -665 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 25.3 0.7 55.2 53.8 84.6 79.8 15.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
58 71 30 103 112 180 194
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 161,292
COMMITMENTS
85,296 125,819 4,737 2,268 8,313 92,301 138,869 68,991 22,423
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 15,933)
22,729 12,221 1,218 -3,114 7,446 20,833 20,885 -4,900 -4,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 78.0 2.9 1.4 5.2 57.2 86.1 42.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
17 14 7 5 4 25 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,403
COMMITMENTS
17,323 103,064 4,392 155,203 56,846 176,918 164,302 19,485 32,101
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -510)
-1,512 4,400 -434 79 -2,180 -1,867 1,786 1,357 -2,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 52.5 2.2 79.0 28.9 90.1 83.7 9.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 37 10 24 28 44 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,652
COMMITMENTS
75,337 113,054 9,022 387,575 351,729 471,934 473,805 25,718 23,847
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 19,693)
3,018 4,643 2,557 14,592 11,425 20,167 18,625 -474 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 22.7 1.8 77.9 70.7 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
50 71 23 158 151 221 232
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,370
COMMITMENTS
4,432 466 15 21,097 26,487 25,544 26,968 1,826 402
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 45)
448 -53 -5 -229 249 214 191 -169 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.7 0.1 77.1 96.8 93.3 98.5 6.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 16 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,276
COMMITMENTS
2,063 4,449 1 9,591 6,980 11,655 11,430 3,621 3,846
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -216)
37 -95 1 -195 1 -157 -93 -59 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 29.1 0.0 62.8 45.7 76.3 74.8 23.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 10 6 15 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,953
COMMITMENTS
9,604 12,035 196 36,087 11,334 45,887 23,565 6,066 28,388
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 12)
351 1,458 16 -577 -863 -210 611 222 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 23.2 0.4 69.5 21.8 88.3 45.4 11.7 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 13 2 28 18 38 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| 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: 203,389
COMMITMENTS
89,885 2,477 10,242 102,934 190,605 203,061 203,324 328 65
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -344)
1,242 -70 40 -1,606 -235 -324 -265 -20 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 1.2 5.0 50.6 93.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 8 31 28 61 42
Updated February 11, 2022