USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,322
COMMITMENTS
3,800 3,440 2,760 42,762 41,922 49,322 48,122 0 1,200
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 860)
40 -1,880 520 300 1,020 860 -340 0 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 7.0 5.6 86.7 85.0 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 4 9 11 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,712
COMMITMENTS
579 5,837 1,728 11,353 6,946 13,660 14,510 1,053 202
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 731)
1 405 23 702 298 727 726 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 39.7 11.7 77.2 47.2 92.8 98.6 7.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 9 5 33 19 42 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,670
COMMITMENTS
11,920 1,997 9,507 28,609 30,580 50,035 42,083 4,635 12,587
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 271)
172 500 87 294 -213 554 374 -282 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 3.7 17.4 52.3 55.9 91.5 77.0 8.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
21 12 19 39 33 69 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,081
COMMITMENTS
263 4,126 3,110 10,415 7,171 13,788 14,407 1,292 673
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 631)
-22 297 -55 701 334 624 576 7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 27.4 20.6 69.1 47.6 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 9 33 22 44 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,101
COMMITMENTS
10,475 460 2,107 6,558 14,540 19,140 17,107 962 2,994
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 730)
420 102 -6 318 594 732 690 -2 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 2.3 10.5 32.6 72.3 95.2 85.1 4.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 7 23 25 30 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,486
COMMITMENTS
97,728 26,211 91,629 99,221 155,805 288,578 273,644 25,908 40,842
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 38,018)
16,393 836 13,418 3,919 20,799 33,730 35,052 4,288 2,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 8.3 29.1 31.6 49.5 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
142 56 113 90 97 279 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,440
COMMITMENTS
111,662 46,762 93,630 141,483 196,116 346,775 336,508 39,665 49,932
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,865)
-2,447 13,496 5,594 5,530 -10,279 8,677 8,811 188 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 12.1 24.2 36.6 50.7 89.7 87.1 10.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
132 84 131 147 165 342 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,683
COMMITMENTS
869 262 180 709 1,423 1,758 1,865 925 818
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1)
33 1 41 -66 -5 8 37 -7 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 9.8 6.7 26.4 53.0 65.5 69.5 34.5 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 4 4 14 17 30 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,392
COMMITMENTS
14,428 13,145 15,985 16,549 11,266 46,962 40,396 10,429 16,996
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,258)
-1,262 3,707 1,835 1,967 -858 2,541 4,684 1,718 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 22.9 27.9 28.8 19.6 81.8 70.4 18.2 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
52 62 64 70 61 165 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,844
COMMITMENTS
2,252 8,595 3,876 21,286 14,640 27,414 27,111 430 733
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,368)
-16 -402 827 545 793 1,356 1,219 11 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 30.9 13.9 76.4 52.6 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 8 7 23 24 37 34
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,883
COMMITMENTS
15,179 11,235 20 29,669 33,957 44,868 45,212 2,015 1,671
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 1,470)
-855 1,623 -25 2,436 -527 1,556 1,071 -86 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 24.0 0.0 63.3 72.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
21 15 1 12 9 34 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 164,042
COMMITMENTS
53,198 42,037 11,430 65,775 85,639 130,402 139,105 33,640 24,937
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,057)
2,857 -883 304 -1,286 3,848 1,875 3,269 182 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 25.6 7.0 40.1 52.2 79.5 84.8 20.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 26 14 39 36 68 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,343
COMMITMENTS
2,021 12,171 2,543 29,625 14,831 34,189 29,546 10,154 14,797
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -128)
1,046 -896 -28 808 1,064 1,826 140 -1,954 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 27.4 5.7 66.8 33.4 77.1 66.6 22.9 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 14 7 15 19 25 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 150,947
COMMITMENTS
66,449 67,188 471 78,109 79,638 145,029 147,297 5,919 3,650
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,356)
-9,014 -3,276 -103 7,769 1,723 -1,348 -1,656 -8 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 44.5 0.3 51.7 52.8 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
61 44 8 26 36 94 81
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,645
COMMITMENTS
38,056 43,609 13,400 126,428 111,699 177,884 168,707 25,761 34,938
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 249)
-2,510 5,682 -460 4,420 -10,287 1,450 -5,065 -1,201 5,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 21.4 6.6 62.1 54.8 87.3 82.8 12.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
31 28 18 39 51 77 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,888
COMMITMENTS
14,864 83,546 14,823 167,353 84,313 197,041 182,682 18,847 33,206
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -3,439)
6,370 -8,011 3,583 -13,715 4,732 -3,761 304 322 -3,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 38.7 6.9 77.5 39.1 91.3 84.6 8.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 46 27 44 42 81 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 732,926
COMMITMENTS
213,864 185,829 36,001 401,624 453,453 651,490 675,283 81,437 57,643
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -8,650)
1,468 -4,984 969 -10,109 -5,323 -7,671 -9,338 -978 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 25.4 4.9 54.8 61.9 88.9 92.1 11.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
98 64 43 138 100 253 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,675
COMMITMENTS
4,460 3,880 247 15,060 21,162 19,767 25,289 12,908 7,386
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -489)
-419 -1,605 0 -1 -186 -420 -1,791 -69 1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.9 0.8 46.1 64.8 60.5 77.4 39.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 2 14 10 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,747
COMMITMENTS
21,473 34,090 458 21,274 10,016 43,205 44,564 3,542 2,183
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 14,598)
10,465 11,712 338 3,095 2,596 13,898 14,646 700 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 72.9 1.0 45.5 21.4 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 18 4 17 8 39 28
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,322
COMMITMENTS
15,948 26,721 872 33,712 20,431 50,532 48,024 2,790 5,298
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 8,586)
4,336 6,778 484 3,836 1,177 8,656 8,439 -70 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 50.1 1.6 63.2 38.3 94.8 90.1 5.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
22 43 6 23 27 48 73
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 16,632
COMMITMENTS
9,817 7,634 523 5,207 6,542 15,547 14,699 1,085 1,933
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 4,065)
3,667 3,337 -15 75 539 3,727 3,861 338 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 45.9 3.1 31.3 39.3 93.5 88.4 6.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 11 1 6 8 13 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,042,661
COMMITMENTS
692,671 1752090 9364731 11486944 9968061 21544346 21084881 498,315 957,779
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -136,590)
-70,576 211,328 -341,304 299,092 -31,181 -112,787 -161,156 -23,802 24,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.9 42.5 52.1 45.2 97.7 95.7 2.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
33 91 94 132 150 237 264
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,584
COMMITMENTS
8,582 8,646 2,134 355 763 11,071 11,543 1,513 1,041
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 564)
170 -317 338 -17 386 490 407 74 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 68.7 17.0 2.8 6.1 88.0 91.7 12.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
36 44 26 2 5 51 64
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,706
COMMITMENTS
24,965 25,752 1,323 278 2,975 26,566 30,050 5,140 1,656
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 928)
614 509 222 168 38 1,004 769 -76 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 81.2 4.2 0.9 9.4 83.8 94.8 16.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
76 36 9 2 2 81 44
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,420,042
COMMITMENTS
224,840 361,255 345,747 1844515 1709536 2415101 2416537 4,941 3,505
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 313,817)
69,534 16,378 65,102 175,115 230,757 309,751 312,237 4,066 1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 14.9 14.3 76.2 70.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
55 54 68 88 97 175 191
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 333,154
COMMITMENTS
37,178 57,632 35,406 260,478 239,919 333,062 332,957 92 197
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,412)
3,380 8,458 -5,615 7,770 2,556 5,535 5,399 -123 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 17.3 10.6 78.2 72.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 25 33 41 46 84 89
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 671,612
COMMITMENTS
90,646 48,275 149,922 361,024 418,580 601,591 616,776 70,021 54,836
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 62,152)
3,403 -10,837 40,417 15,862 32,172 59,682 61,752 2,470 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.2 22.3 53.8 62.3 89.6 91.8 10.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
131 72 125 275 253 450 408
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,300
COMMITMENTS
2,242 2,620 0 15,449 15,654 17,691 18,274 1,609 1,026
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,205)
-79 0 0 2,273 2,284 2,194 2,284 11 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 13.6 0.0 80.0 81.1 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 9 10 11 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 31,030
COMMITMENTS
681 1,842 0 26,407 28,080 27,088 29,922 3,942 1,108
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 22)
46 -427 0 1,910 353 1,956 -74 -1,934 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 5.9 0.0 85.1 90.5 87.3 96.4 12.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 17 11 19 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,358,060
COMMITMENTS
453,228 241,373 749,608 1805120 2092898 3007956 3083880 350,105 274,181
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 310,759)
17,016 -54,183 202,083 79,311 160,858 298,411 308,759 12,348 2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.2 22.3 53.8 62.3 89.6 91.8 10.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
131 72 125 275 253 450 408
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 27,668
COMMITMENTS
1,677 682 0 22,267 26,375 23,944 27,057 3,724 611
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -1,001)
-2 0 0 -933 41 -935 41 -66 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.5 0.0 80.5 95.3 86.5 97.8 13.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 0 18 7 22 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 14,993
COMMITMENTS
1,360 0 0 11,548 14,307 12,908 14,307 2,085 686
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.0 77.0 95.4 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 11 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 195,510
COMMITMENTS
99,537 40,629 13,273 22,815 24,742 135,625 78,644 59,885 116,865
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 11,639)
14,144 -18,386 2,027 -4,910 -4,427 11,261 -20,787 377 32,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 20.8 6.8 11.7 12.7 69.4 40.2 30.6 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 7 9 4 21 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,628
COMMITMENTS
8,515 946 97 30,197 41,321 38,809 42,364 7,819 4,264
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 2,586)
-747 -146 -133 3,987 3,027 3,107 2,748 -521 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.0 0.2 64.8 88.6 83.2 90.9 16.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 4 5 37 30 51 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,186
COMMITMENTS
2,412 2,759 782 1 139 3,195 3,680 991 506
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 318)
86 139 146 1 35 233 320 85 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 65.9 18.7 0.0 3.3 76.3 87.9 23.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 18 11 1 2 29 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 77,729
COMMITMENTS
74,640 68,843 1,384 50 7,187 76,074 77,414 1,655 315
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 25,935)
25,464 25,969 377 0 -474 25,841 25,872 94 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.0 88.6 1.8 0.1 9.2 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
96 20 6 1 1 101 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,863
COMMITMENTS
16,922 11,494 11,602 23,220 30,273 51,743 53,369 10,120 8,494
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 5,071)
-575 -91 2,833 1,906 2,961 4,165 5,703 906 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 18.6 18.8 37.5 48.9 83.6 86.3 16.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
86 77 65 100 92 219 201
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,315
COMMITMENTS
84,610 57,471 58,008 116,098 151,367 258,715 266,846 50,599 42,469
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 25,355)
-2,874 -457 14,167 9,531 14,807 20,824 28,517 4,530 -3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 18.6 18.8 37.5 48.9 83.6 86.3 16.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
86 77 65 100 92 219 201
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 124,410
COMMITMENTS
59,171 103,149 5,562 3,615 0 68,348 108,711 56,061 15,698
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 3,792)
4,748 3,781 1,694 -1,940 -793 4,501 4,682 -710 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 82.9 4.5 2.9 0.0 54.9 87.4 45.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 14 10 4 0 27 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,520
COMMITMENTS
13,124 103,098 11,646 162,891 59,266 187,660 174,009 17,860 31,511
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 13,266)
4,958 2,605 2,897 7,729 5,818 15,583 11,319 -2,317 1,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 50.2 5.7 79.3 28.8 91.3 84.7 8.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
19 41 14 28 35 53 84
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,609
COMMITMENTS
84,282 87,377 20,151 363,233 367,847 467,667 475,374 29,942 22,234
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 13,454)
536 -11,637 3,252 12,018 21,361 15,806 12,975 -2,352 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 17.6 4.0 73.0 73.9 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
61 65 27 155 139 227 220
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,996
COMMITMENTS
4,209 225 0 21,524 26,198 25,733 26,423 1,263 573
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -818)
-130 -216 -8 -338 -399 -476 -623 -342 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.8 0.0 79.7 97.0 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 0 16 8 21 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,621
COMMITMENTS
1,538 3,867 0 9,885 7,174 11,423 11,041 4,198 4,580
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -336)
-305 -1,345 0 -127 -432 -432 -1,777 96 1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 24.8 0.0 63.3 45.9 73.1 70.7 26.9 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 11 7 14 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,824
COMMITMENTS
10,799 11,945 184 32,531 12,744 43,514 24,873 6,310 24,951
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: 6,269)
2,517 2,307 180 2,456 -747 5,153 1,740 1,116 4,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 24.0 0.4 65.3 25.6 87.3 49.9 12.7 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 12 3 25 19 36 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 199,889
COMMITMENTS
85,612 2,611 9,506 104,443 187,713 199,561 199,830 328 59
CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST: -172)
-896 438 -126 855 -487 -167 -175 -5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 1.3 4.8 52.3 93.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 7 7 31 28 60 41
Updated January 28, 2022