USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,770
COMMITMENTS
3,540 5,340 2,920 40,310 38,510 46,770 46,770 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,552)
-260 1,900 160 -2,452 -3,412 -2,552 -1,352 0 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.4 6.2 86.2 82.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 9 11 15 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,578
COMMITMENTS
543 6,175 1,893 11,988 7,267 14,425 15,335 1,153 242
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 865)
-36 338 165 636 322 765 825 100 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 39.6 12.2 77.0 46.7 92.6 98.4 7.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 8 7 33 20 43 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,701
COMMITMENTS
11,813 1,665 9,492 29,631 31,588 50,935 42,745 4,765 12,956
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,030)
-107 -332 -15 1,022 1,009 900 662 130 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.0 17.0 53.2 56.7 91.4 76.7 8.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 9 21 39 33 67 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,013
COMMITMENTS
294 4,509 3,115 11,009 7,747 14,418 15,371 1,595 642
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 933)
31 384 5 594 576 630 964 303 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 28.2 19.5 68.8 48.4 90.0 96.0 10.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 10 33 23 45 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,909
COMMITMENTS
10,966 687 2,038 7,171 15,363 20,175 18,088 734 2,821
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 808)
492 227 -69 613 823 1,035 981 -227 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 3.3 9.7 34.3 73.5 96.5 86.5 3.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 8 24 26 32 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,074
COMMITMENTS
102,664 27,903 98,927 100,664 161,214 302,255 288,044 26,819 41,030
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 14,588)
4,936 1,692 7,299 1,442 5,409 13,677 14,400 911 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 8.5 30.1 30.6 49.0 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
144 63 119 89 97 286 235
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,842
COMMITMENTS
122,145 34,114 91,723 134,070 209,254 347,938 335,091 39,904 52,751
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,402)
10,483 -12,648 -1,907 -7,413 13,138 1,163 -1,417 239 2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 8.8 23.6 34.6 54.0 89.7 86.4 10.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
150 71 134 134 173 345 334
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,560
COMMITMENTS
644 216 187 778 1,430 1,609 1,832 951 728
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -122)
-225 -46 6 69 7 -149 -32 27 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 8.4 7.3 30.4 55.8 62.8 71.6 37.2 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 3 4 11 16 22 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,921
COMMITMENTS
13,974 13,589 15,342 16,817 10,315 46,133 39,246 9,788 16,675
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,470)
-454 444 -642 267 -951 -829 -1,150 -641 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 24.3 27.4 30.1 18.4 82.5 70.2 17.5 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
52 61 64 66 56 159 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,250
COMMITMENTS
1,542 8,880 3,813 22,469 14,836 27,825 27,529 426 721
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 407)
-710 285 -63 1,183 196 411 418 -4 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 31.4 13.5 79.5 52.5 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 10 8 23 24 32 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 46,358
COMMITMENTS
25,048 10,897 31 19,255 33,706 44,334 44,634 2,024 1,724
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -525)
9,869 -338 11 -10,414 -251 -534 -578 9 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 23.5 0.1 41.5 72.7 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
20 14 1 12 9 33 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,540
COMMITMENTS
52,921 36,444 9,808 66,292 91,580 129,022 137,832 33,518 24,708
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,502)
-276 -5,593 -1,622 517 5,941 -1,381 -1,274 -122 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 22.4 6.0 40.8 56.3 79.4 84.8 20.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 22 14 42 40 71 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,980
COMMITMENTS
606 10,800 2,442 32,682 14,238 35,730 27,480 10,250 18,500
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,638)
-1,414 -1,371 -101 3,057 -593 1,541 -2,065 96 3,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 23.5 5.3 71.1 31.0 77.7 59.8 22.3 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 13 5 15 18 21 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 142,236
COMMITMENTS
53,598 53,129 619 81,622 85,186 135,840 138,935 6,397 3,302
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -8,711)
-12,851 -14,059 148 3,513 5,548 -9,189 -8,363 478 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 37.4 0.4 57.4 59.9 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
69 32 7 26 36 97 73
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 205,869
COMMITMENTS
31,637 52,484 13,204 135,044 108,839 179,885 174,527 25,984 31,342
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,224)
-6,419 8,876 -196 8,617 -2,860 2,001 5,820 222 -3,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 25.5 6.4 65.6 52.9 87.4 84.8 12.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
30 29 19 42 55 81 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,632
COMMITMENTS
14,083 77,014 12,243 168,532 87,063 194,858 176,320 16,774 35,313
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,256)
-782 -6,532 -2,580 1,179 2,750 -2,183 -6,362 -2,073 2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 36.4 5.8 79.6 41.1 92.1 83.3 7.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
19 48 25 44 41 78 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 741,723
COMMITMENTS
211,339 187,207 41,889 401,869 453,639 655,097 682,735 86,626 58,988
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 8,797)
-2,525 1,378 5,887 245 187 3,607 7,452 5,190 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 25.2 5.6 54.2 61.2 88.3 92.0 11.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
96 65 46 140 104 256 195
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,964
COMMITMENTS
4,963 4,166 247 15,178 20,794 20,388 25,207 12,576 7,757
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 289)
503 286 0 118 -368 621 -82 -332 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 12.6 0.7 46.0 63.1 61.8 76.5 38.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 2 2 14 10 21 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,185
COMMITMENTS
2,562 10,138 421 15,057 9,548 18,040 20,107 7,145 5,078
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 40.3 1.7 59.8 37.9 71.6 79.8 28.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 9 10 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 76,235
COMMITMENTS
36,293 49,646 117 35,263 24,796 71,673 74,559 4,562 1,676
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 29,488)
14,820 15,556 -341 13,989 14,780 28,468 29,995 1,020 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 65.1 0.2 46.3 32.5 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
23 23 4 18 8 44 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,472
COMMITMENTS
19,203 30,903 838 35,644 21,625 55,685 53,366 2,787 5,106
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,150)
3,255 4,182 -34 1,932 1,194 5,153 5,342 -3 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 52.9 1.4 61.0 37.0 95.2 91.3 4.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 46 8 24 29 51 78
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,468
COMMITMENTS
10,723 7,903 530 5,076 7,324 16,329 15,757 1,139 1,711
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 836)
906 269 7 -131 782 782 1,058 54 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 45.2 3.0 29.1 41.9 93.5 90.2 6.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 13 2 5 10 10 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,016,535
COMMITMENTS
666,383 1632384 10025994 11816914 10403266 22509291 22061644 507,244 954,891
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 973,874)
-26,288 -119,706 661,264 329,970 435,204 964,945 976,762 8,929 -2,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.1 43.6 51.3 45.2 97.8 95.9 2.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
39 96 99 127 143 237 267
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,342
COMMITMENTS
7,944 7,831 817 314 795 9,076 9,443 1,266 899
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,242)
-638 -815 -1,317 -40 32 -1,995 -2,100 -247 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 75.7 7.9 3.0 7.7 87.8 91.3 12.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
34 44 20 2 5 51 54
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,153
COMMITMENTS
7,628 7,539 439 290 2,962 8,357 10,940 3,796 1,213
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -19,553)
-17,337 -18,213 -884 12 -13 -18,209 -19,110 -1,344 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 62.0 3.6 2.4 24.4 68.8 90.0 31.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
83 32 6 2 1 88 36
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,851,048
COMMITMENTS
285,189 372,868 605,526 1959052 1869806 2849767 2848200 1,281 2,849
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 431,006)
60,349 11,613 259,779 114,538 160,270 434,666 431,662 -3,660 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 13.1 21.2 68.7 65.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
58 57 80 96 103 189 212
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 307,461
COMMITMENTS
37,016 52,488 36,403 233,264 217,728 306,683 306,619 778 842
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -25,693)
-162 -5,144 997 -27,214 -22,191 -26,379 -26,338 686 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 17.1 11.8 75.9 70.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 26 32 40 47 85 88
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 617,357
COMMITMENTS
79,961 51,149 123,373 349,843 387,747 553,178 562,270 64,180 55,088
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -54,255)
-10,685 2,874 -26,548 -11,181 -30,832 -48,414 -54,506 -5,841 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.3 20.0 56.7 62.8 89.6 91.1 10.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
108 84 116 267 252 424 405
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,960
COMMITMENTS
3,615 2,620 0 14,792 15,974 18,407 18,594 1,553 1,366
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 660)
1,373 0 0 -657 320 716 320 -56 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 13.1 0.0 74.1 80.0 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 7 11 10 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 36,708
COMMITMENTS
687 1,842 0 32,310 31,188 32,997 33,030 3,711 3,678
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,678)
6 0 0 5,903 3,108 5,909 3,108 -231 2,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.0 0.0 88.0 85.0 89.9 90.0 10.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 19 12 21 13
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,086,787
COMMITMENTS
399,806 255,746 616,866 1749216 1938737 2765888 2811349 320,899 275,438
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -271,273)
-53,423 14,372 -132,742 -55,904 -154,161 -242,068 -272,531 -29,205 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.3 20.0 56.7 62.8 89.6 91.1 10.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 536)
108 84 116 267 252 424 405
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,275
COMMITMENTS
942 250 516 23,394 26,375 24,852 27,141 3,423 1,134
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 607)
-735 -432 516 1,127 0 908 84 -301 523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.9 1.8 82.7 93.3 87.9 96.0 12.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 7 24 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,343
COMMITMENTS
1,146 3,770 0 17,236 16,861 18,382 20,631 2,961 712
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 17.7 0.0 80.8 79.0 86.1 96.7 13.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,827
COMMITMENTS
2,253 0 17 12,395 14,024 14,665 14,041 2,162 2,786
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,834)
893 0 17 847 -283 1,757 -266 77 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 0.1 73.7 83.3 87.2 83.4 12.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 11 11 15 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 189,458
COMMITMENTS
90,910 46,202 13,983 31,787 27,254 136,681 87,439 52,777 102,019
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -6,052)
-8,626 5,573 710 8,972 2,511 1,056 8,794 -7,108 -14,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 24.4 7.4 16.8 14.4 72.1 46.2 27.9 53.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 6 6 10 6 22 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,056
COMMITMENTS
6,751 2,519 492 31,534 37,992 38,777 41,003 7,279 5,053
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -572)
-1,764 1,573 395 1,337 -3,329 -32 -1,361 -540 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.5 1.1 68.5 82.5 84.2 89.0 15.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 8 4 32 31 42 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,611
COMMITMENTS
2,161 2,424 589 0 126 2,750 3,139 861 472
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -575)
-251 -335 -193 -1 -13 -445 -541 -130 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 67.1 16.3 0.0 3.5 76.2 86.9 23.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
22 17 12 0 2 29 25
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,838
COMMITMENTS
18,548 13,733 783 50 6,062 19,381 20,578 1,457 260
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -56,891)
-56,092 -55,110 -601 0 -1,125 -56,693 -56,836 -198 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.0 65.9 3.8 0.2 29.1 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
70 21 2 1 1 72 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,046
COMMITMENTS
14,422 14,599 9,777 26,598 24,254 50,797 48,631 8,249 10,416
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -2,817)
-2,500 3,105 -1,824 3,378 -6,019 -946 -4,739 -1,870 1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 24.7 16.6 45.0 41.1 86.0 82.4 14.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
73 82 57 97 95 202 203
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,231
COMMITMENTS
72,108 72,996 48,887 132,988 121,269 253,984 243,153 41,247 52,078
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -14,083)
-12,502 15,525 -9,120 16,891 -30,097 -4,731 -23,693 -9,352 9,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 24.7 16.6 45.0 41.1 86.0 82.4 14.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
73 82 57 97 95 202 203
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,933
COMMITMENTS
62,510 113,628 5,026 5,382 867 72,918 119,521 75,015 28,412
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 23,523)
3,339 10,479 -536 1,767 867 4,570 10,810 18,953 12,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 76.8 3.4 3.6 0.6 49.3 80.8 50.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 19 7 6 2 24 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 216,436
COMMITMENTS
14,774 103,042 14,769 167,071 63,199 196,615 181,010 19,821 35,426
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 10,916)
1,651 -55 3,124 4,180 3,933 8,955 7,001 1,961 3,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 47.6 6.8 77.2 29.2 90.8 83.6 9.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
18 42 15 32 39 60 86
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,371
COMMITMENTS
73,315 108,150 17,452 378,120 346,544 468,887 472,146 27,484 24,225
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -1,238)
-10,967 20,774 -2,700 14,887 -21,302 1,221 -3,228 -2,458 1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 21.8 3.5 76.2 69.8 94.5 95.1 5.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
48 66 31 160 149 227 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,325
COMMITMENTS
3,984 519 20 21,326 26,238 25,330 26,777 1,995 548
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 329)
-225 294 20 -198 40 -403 354 732 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.9 0.1 78.0 96.0 92.7 98.0 7.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 17 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,492
COMMITMENTS
2,026 4,544 0 9,786 6,979 11,812 11,523 3,680 3,969
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -129)
488 677 0 -99 -195 389 482 -518 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 29.3 0.0 63.2 45.0 76.2 74.4 23.8 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 11 6 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,941
COMMITMENTS
9,253 10,577 180 36,664 12,197 46,097 22,954 5,844 28,987
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,117)
-1,546 -1,368 -4 4,133 -547 2,583 -1,919 -466 4,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 20.4 0.3 70.6 23.5 88.7 44.2 11.3 55.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 11 2 28 21 41 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 203,733
COMMITMENTS
88,643 2,547 10,202 104,540 190,840 203,385 203,589 348 144
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 3,844)
3,031 -64 696 97 3,127 3,824 3,759 20 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 1.3 5.0 51.3 93.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 8 32 28 61 42
Updated February 04, 2022