USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,462
COMMITMENTS
3,760 5,320 2,240 42,462 40,902 48,462 48,462 0 0
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,400)
-160 -240 360 1,200 1,280 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.0 4.6 87.6 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 4 9 11 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,981
COMMITMENTS
578 5,432 1,704 10,651 6,648 12,933 13,784 1,048 197
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 565)
-15 46 -87 767 720 665 680 -100 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 38.8 12.2 76.2 47.5 92.5 98.6 7.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 6 31 19 40 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,399
COMMITMENTS
11,748 1,496 9,420 28,314 30,793 49,482 41,709 4,917 12,690
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,482)
300 -197 84 1,134 1,610 1,518 1,497 -36 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 2.8 17.3 52.0 56.6 91.0 76.7 9.0 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 7 18 40 33 67 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,450
COMMITMENTS
285 3,829 3,165 9,714 6,837 13,164 13,831 1,286 618
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 751)
-54 -312 330 281 669 557 686 194 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 26.5 21.9 67.2 47.3 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 10 32 22 44 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,372
COMMITMENTS
10,055 358 2,114 6,239 13,946 18,408 16,417 964 2,955
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -27)
-6 -248 -92 102 357 4 16 -31 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 1.8 10.9 32.2 72.0 95.0 84.7 5.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 7 23 22 30 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,468
COMMITMENTS
81,335 25,375 78,211 95,302 135,006 254,848 238,592 21,620 37,876
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 8,997)
-2,321 -522 7,718 4,187 2,461 9,584 9,657 -587 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.2 28.3 34.5 48.8 92.2 86.3 7.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
115 60 111 86 89 252 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,575
COMMITMENTS
114,109 33,265 88,036 135,954 206,396 338,098 327,697 39,477 49,878
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,584)
2,195 633 -754 4,465 5,311 5,906 5,190 -1,322 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.8 23.3 36.0 54.7 89.5 86.8 10.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
140 73 132 142 175 343 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,681
COMMITMENTS
836 261 139 775 1,428 1,749 1,828 932 853
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 75)
95 -9 18 78 124 192 133 -118 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 9.7 5.2 28.9 53.3 65.2 68.2 34.8 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 4 4 13 16 27 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,133
COMMITMENTS
15,690 9,438 14,150 14,582 12,124 44,421 35,712 8,712 17,421
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,467)
-454 392 587 947 92 1,080 1,071 388 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 17.8 26.6 27.4 22.8 83.6 67.2 16.4 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
53 55 64 67 65 165 151
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,476
COMMITMENTS
2,268 8,998 3,048 20,741 13,847 26,057 25,892 419 584
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,846)
86 469 224 1,508 1,162 1,818 1,855 28 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 34.0 11.5 78.3 52.3 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 8 7 22 24 37 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,413
COMMITMENTS
16,034 9,612 45 27,233 34,484 43,312 44,141 2,101 1,272
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 432)
-3,157 38 14 3,831 8 688 60 -256 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 21.2 0.1 60.0 75.9 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
24 12 2 10 10 36 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,985
COMMITMENTS
50,340 42,920 11,126 67,061 81,790 128,527 135,836 33,458 26,149
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 6,363)
5,122 -9,438 285 185 15,616 5,592 6,462 771 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 26.5 6.9 41.4 50.5 79.3 83.9 20.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 26 16 40 42 71 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,470
COMMITMENTS
974 13,068 2,570 28,818 13,767 32,363 29,405 12,108 15,065
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -3,624)
-3,688 -1,311 -137 -1,724 921 -5,549 -527 1,925 -3,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 29.4 5.8 64.8 31.0 72.8 66.1 27.2 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 13 5 14 18 21 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,303
COMMITMENTS
75,463 70,465 574 70,340 77,914 146,377 148,953 5,926 3,350
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 25,104)
22,269 12,816 87 3,155 11,976 25,511 24,879 -408 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 46.3 0.4 46.2 51.2 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
72 38 8 26 38 102 80
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,396
COMMITMENTS
40,566 37,927 13,860 122,008 121,986 176,434 173,773 26,962 29,623
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -15,425)
9,925 -19,578 571 -29,589 6,463 -19,092 -12,544 3,667 -2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 18.6 6.8 60.0 60.0 86.7 85.4 13.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
23 31 16 36 54 70 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 219,327
COMMITMENTS
8,494 91,557 11,240 181,068 79,581 200,802 182,378 18,525 36,949
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -31,054)
-13,730 -20,695 -1,573 -15,658 -6,445 -30,962 -28,714 -92 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 41.7 5.1 82.6 36.3 91.6 83.2 8.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
16 47 24 46 43 77 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 741,576
COMMITMENTS
212,396 190,813 35,032 411,733 458,776 659,161 684,621 82,415 56,955
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 17,849)
9,307 -8,278 4,781 3,202 19,408 17,289 15,911 560 1,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 25.7 4.7 55.5 61.9 88.9 92.3 11.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
96 68 42 138 101 252 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,164
COMMITMENTS
4,879 5,485 247 15,061 21,348 20,187 27,080 12,977 6,084
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -469)
49 -245 0 239 -146 288 -391 -757 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 16.5 0.7 45.4 64.4 60.9 81.7 39.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 2 14 10 21 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,321
COMMITMENTS
1,816 10,154 0 14,515 8,836 16,331 18,990 7,990 5,331
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -123)
13 -1,559 0 -18 1,397 -5 -162 -118 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 41.7 0.0 59.7 36.3 67.1 78.1 32.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 8 9 10 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,149
COMMITMENTS
11,008 22,378 120 18,179 7,420 29,307 29,918 2,842 2,231
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 969)
3,696 4,254 -225 -2,622 -2,533 849 1,495 120 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 69.6 0.4 56.5 23.1 91.2 93.1 8.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 24 3 20 8 39 33
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,735
COMMITMENTS
11,612 19,943 388 29,876 19,254 41,876 39,585 2,859 5,150
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,661)
652 379 -89 2,226 1,908 2,789 2,198 -128 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 44.6 0.9 66.8 43.0 93.6 88.5 6.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 33 6 22 25 50 59
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,567
COMMITMENTS
6,150 4,297 538 5,132 6,003 11,820 10,838 747 1,729
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,283)
1,544 1,452 196 -226 -394 1,514 1,254 -231 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 34.2 4.3 40.8 47.8 94.1 86.2 5.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 13 2 5 8 13 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,179,251
COMMITMENTS
763,247 1540761 9706034 11187852 9999242 21657133 21246038 522,118 933,213
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 713,840)
37,509 -37,637 580,141 62,363 127,546 680,013 670,050 33,827 43,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.9 43.8 50.4 45.1 97.6 95.8 2.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
35 85 95 133 145 236 258
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,020
COMMITMENTS
8,412 8,963 1,797 372 377 10,581 11,137 1,440 884
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 686)
488 636 233 4 -152 725 717 -39 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 74.6 14.9 3.1 3.1 88.0 92.6 12.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 48 23 2 4 47 65
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,778
COMMITMENTS
24,351 25,243 1,101 110 2,937 25,562 29,281 5,216 1,497
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 636)
827 -389 50 0 689 877 350 -241 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 82.0 3.6 0.4 9.5 83.1 95.1 16.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
91 35 7 1 2 97 39
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,106,225
COMMITMENTS
155,306 344,877 280,645 1669400 1478779 2105350 2104300 875 1,925
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 280,493)
30,905 55,323 49,056 203,738 179,796 283,699 284,175 -3,206 -3,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 16.4 13.3 79.3 70.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
50 52 64 81 89 161 178
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 327,742
COMMITMENTS
33,798 49,174 41,021 252,708 237,363 327,527 327,558 215 184
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 31,320)
12,621 12,674 1,077 19,162 17,526 32,860 31,277 -1,540 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 15.0 12.5 77.1 72.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 27 33 41 45 85 88
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 609,460
COMMITMENTS
87,242 59,111 109,505 345,162 386,408 541,909 555,024 67,551 54,436
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 16,065)
5,471 -4,157 6,363 211 11,781 12,046 13,987 4,019 2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.7 18.0 56.6 63.4 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
131 71 113 257 243 427 390
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 17,095
COMMITMENTS
2,321 2,620 0 13,176 13,370 15,497 15,990 1,598 1,105
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 15.3 0.0 77.1 78.2 90.7 93.5 9.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 10 9 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 31,008
COMMITMENTS
635 2,269 0 24,497 27,727 25,132 29,996 5,876 1,012
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,151)
48 427 0 616 2,376 664 2,803 2,487 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.3 0.0 79.0 89.4 81.1 96.7 18.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 18 12 20 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,047,302
COMMITMENTS
436,212 295,556 547,525 1725808 1932040 2709545 2775120 337,757 272,181
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 80,323)
27,355 -20,787 31,817 1,057 58,905 60,229 69,934 20,094 10,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.7 18.0 56.6 63.4 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 540)
131 71 113 257 243 427 390
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 28,669
COMMITMENTS
1,679 682 0 23,200 26,334 24,879 27,016 3,790 1,653
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -53)
24 0 0 -35 -1,033 -11 -1,033 -42 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.4 0.0 80.9 91.9 86.8 94.2 13.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 0 18 8 22 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 21,031
COMMITMENTS
440 3,770 0 17,456 16,376 17,896 20,146 3,135 885
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 17.9 0.0 83.0 77.9 85.1 95.8 14.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 183,871
COMMITMENTS
85,393 59,015 11,246 27,725 29,170 124,364 99,431 59,508 84,440
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 32,103)
23,904 16,091 -1,931 3,951 9,627 25,923 23,786 6,180 8,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 32.1 6.1 15.1 15.9 67.6 54.1 32.4 45.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 4 10 5 20 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,042
COMMITMENTS
9,262 1,092 230 26,210 38,294 35,702 39,616 8,340 4,426
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,548)
-1,251 388 119 3,505 668 2,373 1,175 -825 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.5 0.5 59.5 86.9 81.1 90.0 18.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 5 5 38 27 54 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,868
COMMITMENTS
2,326 2,620 636 0 104 2,962 3,360 906 508
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -12)
234 40 -83 0 13 151 -30 -163 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 67.7 16.4 0.0 2.7 76.6 86.9 23.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
25 14 8 0 2 29 21
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,794
COMMITMENTS
49,176 42,874 1,007 50 7,661 50,233 51,542 1,561 252
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 16,419)
16,668 12,737 -362 0 3,926 16,306 16,301 113 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.9 82.8 1.9 0.1 14.8 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
83 18 2 1 1 85 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,792
COMMITMENTS
17,497 11,586 8,768 21,313 27,312 47,578 47,666 9,214 9,126
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,183)
2,433 845 868 612 2,024 3,914 3,737 269 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 20.4 15.4 37.5 48.1 83.8 83.9 16.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
99 78 69 93 90 218 212
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 283,960
COMMITMENTS
87,484 57,928 43,841 106,567 136,560 237,891 238,329 46,069 45,631
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 20,913)
12,166 4,227 4,341 3,061 10,119 19,568 18,687 1,346 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 20.4 15.4 37.5 48.1 83.8 83.9 16.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
99 78 69 93 90 218 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 120,618
COMMITMENTS
54,423 99,368 3,868 5,555 793 63,847 104,030 56,771 16,588
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 20,866)
11,043 23,031 -493 2,841 471 13,391 23,009 7,475 -2,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 82.4 3.2 4.6 0.7 52.9 86.2 47.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 12 8 6 2 28 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,254
COMMITMENTS
8,166 100,493 8,749 155,162 53,448 172,077 162,690 20,177 29,564
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,946)
-3,367 -5,732 820 -202 4,545 -2,749 -367 803 -1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 52.3 4.6 80.7 27.8 89.5 84.6 10.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 35 14 28 37 48 79
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,155
COMMITMENTS
83,746 99,014 16,899 351,216 346,486 451,861 462,399 32,294 21,756
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 13,123)
1,533 11,592 3,229 6,687 -3,667 11,449 11,153 1,675 1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 20.5 3.5 72.5 71.6 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
62 63 26 154 135 228 212
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,814
COMMITMENTS
4,339 441 8 21,862 26,597 26,209 27,046 1,605 768
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,293)
307 -122 8 674 945 989 831 304 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.6 0.0 78.6 95.6 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 16 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,957
COMMITMENTS
1,843 5,212 0 10,012 7,606 11,855 12,818 4,102 3,139
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 78)
2 -2,534 0 -30 2,751 -28 217 106 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 32.7 0.0 62.7 47.7 74.3 80.3 25.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 0 11 6 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,555
COMMITMENTS
8,282 9,638 4 30,075 13,491 38,361 23,133 5,194 20,422
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,088)
-3,334 -3,542 -88 3,349 -461 -73 -4,091 -1,015 3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 22.1 0.0 69.1 31.0 88.1 53.1 11.9 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 11 1 27 22 39 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 200,061
COMMITMENTS
86,508 2,173 9,632 103,588 188,200 199,728 200,005 333 56
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,652)
-191 81 155 2,678 2,416 2,642 2,652 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 1.1 4.8 51.8 94.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 6 7 31 28 60 40
Updated January 21, 2022