USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,510
COMMITMENTS
3,580 5,400 2,800 40,130 38,310 46,510 46,510 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -260)
40 60 -120 -180 -200 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.6 6.0 86.3 82.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 9 11 15 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,647
COMMITMENTS
256 5,816 1,680 11,260 6,946 13,196 14,443 1,451 204
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -930)
-287 -358 -213 -729 -321 -1,228 -892 298 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 39.7 11.5 76.9 47.4 90.1 98.6 9.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 6 30 20 39 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,924
COMMITMENTS
10,283 1,313 8,588 27,575 29,245 46,447 39,146 4,477 11,778
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,777)
-1,530 -352 -904 -2,055 -2,343 -4,489 -3,599 -288 -1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 2.6 16.9 54.2 57.4 91.2 76.9 8.8 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 8 18 37 33 63 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,969
COMMITMENTS
290 4,217 2,937 10,165 7,293 13,392 14,446 1,577 523
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,044)
-3 -293 -178 -844 -454 -1,026 -925 -18 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 28.2 19.6 67.9 48.7 89.5 96.5 10.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 11 32 23 45 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,527
COMMITMENTS
10,261 731 1,811 6,840 14,489 18,912 17,031 616 2,497
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,382)
-705 44 -227 -331 -874 -1,263 -1,057 -118 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 3.7 9.3 35.0 74.2 96.8 87.2 3.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 8 23 26 31 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,156
COMMITMENTS
114,662 29,739 111,337 104,054 175,102 330,052 316,179 28,104 41,977
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 29,082)
11,997 1,836 12,410 3,390 13,888 27,797 28,135 1,285 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 8.3 31.1 29.1 48.9 92.2 88.3 7.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
161 67 129 93 98 312 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,147
COMMITMENTS
131,695 30,688 89,162 133,663 216,022 354,520 335,872 37,627 56,275
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,305)
9,550 -3,426 -2,561 -407 6,768 6,582 781 -2,277 3,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.8 22.7 34.1 55.1 90.4 85.6 9.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
157 67 138 135 170 357 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,569
COMMITMENTS
518 357 198 840 1,362 1,556 1,917 1,014 652
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9)
-126 141 12 61 -68 -53 85 62 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 13.9 7.7 32.7 53.0 60.5 74.6 39.5 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 5 11 16 22 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,382
COMMITMENTS
15,475 11,553 15,469 16,189 11,208 47,133 38,231 9,250 18,152
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 461)
1,501 -2,036 127 -628 893 1,000 -1,016 -538 1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 20.5 27.4 28.7 19.9 83.6 67.8 16.4 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
65 44 65 63 63 160 148
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,937
COMMITMENTS
1,420 6,977 3,607 19,494 13,760 24,521 24,344 416 592
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,314)
-122 -1,903 -206 -2,976 -1,076 -3,304 -3,185 -10 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 28.0 14.5 78.2 55.2 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 8 23 23 33 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 39,233
COMMITMENTS
19,657 4,214 0 17,021 33,860 36,678 38,074 2,555 1,159
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,125)
-5,391 -6,683 -31 -2,234 154 -7,656 -6,560 531 -565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 10.7 0.0 43.4 86.3 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
23 5 0 11 8 34 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,943
COMMITMENTS
55,033 40,818 9,266 65,033 82,766 129,331 132,850 29,612 26,093
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,597)
2,111 4,374 -542 -1,259 -8,813 310 -4,982 -3,906 1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 25.7 5.8 40.9 52.1 81.4 83.6 18.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
25 24 15 42 40 73 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,522
COMMITMENTS
1,242 11,576 2,548 31,514 13,873 35,305 27,997 10,216 17,524
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -459)
636 776 106 -1,168 -365 -425 517 -34 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.4 5.6 69.2 30.5 77.6 61.5 22.4 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 16 6 13 18 22 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,333
COMMITMENTS
45,097 43,854 806 82,305 86,365 128,208 131,024 6,125 3,309
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,903)
-8,501 -9,276 187 683 1,179 -7,631 -7,910 -272 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 32.6 0.6 61.3 64.3 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
66 40 8 27 35 100 76
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 220,432
COMMITMENTS
46,764 53,118 15,162 130,866 123,627 192,792 191,908 27,640 28,524
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 14,563)
15,127 634 1,958 -4,178 14,788 12,907 17,381 1,656 -2,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 24.1 6.9 59.4 56.1 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 29 19 40 54 79 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,734
COMMITMENTS
16,476 77,501 10,326 166,488 88,605 193,289 176,431 18,444 35,302
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 101)
2,393 488 -1,918 -2,044 1,542 -1,569 112 1,670 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 36.6 4.9 78.6 41.8 91.3 83.3 8.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 46 23 43 38 79 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 753,221
COMMITMENTS
218,065 182,380 38,938 405,606 475,724 662,609 697,043 90,612 56,178
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 11,497)
6,726 -4,827 -2,950 3,737 22,084 7,512 14,307 3,985 -2,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 24.2 5.2 53.8 63.2 88.0 92.5 12.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
98 62 44 142 101 258 189
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,657
COMMITMENTS
4,467 5,450 247 15,149 20,839 19,863 26,536 12,794 6,121
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -307)
-496 1,284 0 -29 45 -525 1,329 218 -1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 16.7 0.8 46.4 63.8 60.8 81.3 39.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 2 14 10 20 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,173
COMMITMENTS
1,688 10,414 0 15,275 9,348 16,963 19,762 8,210 5,411
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -12)
-874 276 -421 218 -200 -1,077 -345 1,065 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 41.4 0.0 60.7 37.1 67.4 78.5 32.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 10 10 12 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,336
COMMITMENTS
49,223 28,977 111 11,336 33,768 60,670 62,856 3,666 1,480
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -11,899)
12,930 -20,669 -6 -23,927 8,972 -11,003 -11,703 -896 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 45.0 0.2 17.6 52.5 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
29 18 1 17 9 47 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,882
COMMITMENTS
17,168 27,534 1,021 33,591 20,858 51,780 49,413 3,102 5,469
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,590)
-2,035 -3,369 183 -2,053 -767 -3,905 -3,953 315 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 50.2 1.9 61.2 38.0 94.3 90.0 5.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
21 43 7 21 25 46 71
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,035
COMMITMENTS
15,444 12,145 530 5,388 7,579 21,362 20,254 673 1,781
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 4,567)
4,721 4,242 0 312 255 5,033 4,497 -466 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 55.1 2.4 24.5 34.4 96.9 91.9 3.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 12 2 7 9 13 22
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,497,341
COMMITMENTS
579,604 1425637 11117691 12281540 10978960 23978835 23522288 518,506 975,053
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,480,806)
-86,779 -206,747 1091697 464,626 575,694 1469544 1460644 11,262 20,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.8 45.4 50.1 44.8 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
41 92 97 128 141 237 263
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,218
COMMITMENTS
7,774 8,108 555 379 565 8,708 9,228 1,510 989
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -124)
-170 277 -262 65 -230 -368 -215 243 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 79.4 5.4 3.7 5.5 85.2 90.3 14.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
31 44 20 3 5 48 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,929
COMMITMENTS
6,832 7,610 1,644 195 2,490 8,671 11,744 4,258 1,185
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 776)
-796 71 1,205 -95 -472 314 804 462 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 58.9 12.7 1.5 19.3 67.1 90.8 32.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
90 27 7 2 1 97 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,126,426
COMMITMENTS
240,411 443,947 702,761 2179823 1973286 3122995 3119994 3,431 6,432
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 275,378)
-44,777 71,079 97,235 220,770 103,480 273,228 271,795 2,150 3,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.2 22.5 69.7 63.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
60 60 84 103 107 200 218
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 322,525
COMMITMENTS
33,766 65,360 35,399 252,369 220,756 321,534 321,515 991 1,010
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 15,064)
-3,250 12,872 -1,004 19,105 3,028 14,851 14,896 213 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 20.3 11.0 78.2 68.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
24 28 32 40 44 84 84
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 601,335
COMMITMENTS
78,844 44,219 120,557 341,304 380,894 540,705 545,670 60,630 55,665
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -16,022)
-1,117 -6,930 -2,816 -8,539 -6,853 -12,473 -16,600 -3,550 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.4 20.0 56.8 63.3 89.9 90.7 10.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
118 81 118 265 256 429 411
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,783
COMMITMENTS
3,037 2,730 0 13,908 14,852 16,945 17,582 1,838 1,201
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,177)
-578 110 0 -884 -1,122 -1,462 -1,012 285 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 14.5 0.0 74.0 79.1 90.2 93.6 9.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 9 10 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 35,478
COMMITMENTS
978 1,912 0 30,544 32,016 31,522 33,928 3,956 1,550
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,230)
291 70 0 -1,766 828 -1,475 898 245 -2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.4 0.0 86.1 90.2 88.8 95.6 11.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 17 12 20 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,006,675
COMMITMENTS
394,220 221,096 602,786 1706519 1904470 2703525 2728351 303,150 278,324
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -80,112)
-5,586 -34,650 -14,081 -42,696 -34,267 -62,363 -82,998 -17,749 2,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.4 20.0 56.8 63.3 89.9 90.7 10.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
118 81 118 265 256 429 411
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,419
COMMITMENTS
930 250 516 23,656 26,499 25,102 27,265 3,317 1,154
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 144)
-12 0 0 262 124 250 124 -106 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.9 1.8 83.2 93.2 88.3 95.9 11.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 7 24 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,342
COMMITMENTS
1,272 3,770 0 17,233 17,091 18,505 20,861 2,837 481
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1)
126 0 0 -3 230 123 230 -124 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.7 0.0 80.7 80.1 86.7 97.7 13.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 13,878
COMMITMENTS
1,858 0 0 10,125 13,251 11,983 13,251 1,895 627
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,949)
-395 0 -17 -2,270 -773 -2,682 -790 -267 -2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 0.0 73.0 95.5 86.3 95.5 13.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 9 14 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 188,556
COMMITMENTS
83,961 87,641 10,299 42,627 27,984 136,887 125,923 51,669 62,633
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -902)
-6,949 41,439 -3,685 10,840 730 206 38,484 -1,108 -39,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 46.5 5.5 22.6 14.8 72.6 66.8 27.4 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 6 12 5 23 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,126
COMMITMENTS
6,999 3,844 479 32,595 37,878 40,073 42,201 7,053 4,925
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,070)
248 1,325 -13 1,061 -114 1,296 1,198 -226 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 8.2 1.0 69.2 80.4 85.0 89.5 15.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 9 4 33 31 43 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,262
COMMITMENTS
1,833 2,314 454 0 83 2,287 2,851 975 411
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -349)
-328 -110 -135 0 -43 -463 -288 114 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 70.9 13.9 0.0 2.5 70.1 87.4 29.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 10 0 1 27 28
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 30,766
COMMITMENTS
29,008 27,311 36 50 3,073 29,094 30,420 1,672 346
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 9,928)
10,460 13,578 -747 0 -2,989 9,713 9,842 215 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.3 88.8 0.1 0.2 10.0 94.6 98.9 5.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
86 23 1 1 1 87 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,113
COMMITMENTS
13,378 11,406 8,848 27,936 27,339 50,162 47,593 7,951 10,520
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -933)
-1,044 -3,193 -929 1,338 3,085 -635 -1,038 -298 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 19.6 15.2 48.1 47.0 86.3 81.9 13.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
60 75 48 113 122 202 216
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 290,566
COMMITMENTS
66,888 57,030 44,242 139,679 136,694 250,809 237,965 39,757 52,601
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,666)
-5,220 -15,967 -4,646 6,690 15,424 -3,175 -5,188 -1,490 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 19.6 15.2 48.1 47.0 86.3 81.9 13.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
60 75 48 113 122 202 216
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 163,872
COMMITMENTS
85,136 125,924 6,348 2,268 8,313 93,751 140,584 70,121 23,288
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 15,939)
22,625 12,296 1,321 -3,114 7,446 20,833 21,063 -4,894 -5,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 76.8 3.9 1.4 5.1 57.2 85.8 42.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
17 14 9 5 4 26 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,027
COMMITMENTS
16,129 107,764 10,098 164,032 60,165 190,259 178,027 20,768 33,000
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -5,409)
1,355 4,722 -4,672 -3,039 -3,033 -6,356 -2,984 947 -2,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 51.1 4.8 77.7 28.5 90.2 84.4 9.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 41 15 27 31 51 79
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 515,735
COMMITMENTS
76,616 113,236 19,411 392,551 357,645 488,578 490,292 27,157 25,443
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 19,364)
3,300 5,085 1,960 14,431 11,101 19,691 18,146 -327 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.0 3.8 76.1 69.3 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
52 73 31 164 153 233 240
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,370
COMMITMENTS
4,432 466 15 21,097 26,487 25,544 26,968 1,826 402
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 45)
448 -53 -5 -229 249 214 191 -169 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.7 0.1 77.1 96.8 93.3 98.5 6.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 16 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,276
COMMITMENTS
2,063 4,449 1 9,591 6,980 11,655 11,430 3,621 3,846
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -216)
37 -95 1 -195 1 -157 -93 -59 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 29.1 0.0 62.8 45.7 76.3 74.8 23.7 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 10 6 15 9
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,953
COMMITMENTS
9,604 12,035 196 36,087 11,334 45,887 23,565 6,066 28,388
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 12)
351 1,458 16 -577 -863 -210 611 222 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.2 0.4 69.5 21.8 88.3 45.4 11.7 54.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 13 2 28 18 38 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 203,389
COMMITMENTS
89,885 2,477 10,242 102,934 190,605 203,061 203,324 328 65
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -344)
1,242 -70 40 -1,606 -235 -324 -265 -20 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 1.2 5.0 50.6 93.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 8 31 28 61 42
Updated February 11, 2022