USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,360
COMMITMENTS
3,670 5,200 2,800 39,890 38,360 46,360 46,360 0 0
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -150)
90 -200 0 -240 50 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.2 6.0 86.0 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 4 9 10 16 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,430
COMMITMENTS
235 6,005 1,847 11,774 7,348 13,856 15,200 1,574 230
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 783)
-21 188 167 514 402 660 757 123 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 38.9 12.0 76.3 47.6 89.8 98.5 10.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 6 30 20 38 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,634
COMMITMENTS
12,258 1,183 9,176 28,537 32,013 49,971 42,372 4,664 12,262
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,710)
1,974 -130 588 962 2,768 3,524 3,226 187 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 2.2 16.8 52.2 58.6 91.5 77.6 8.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
25 7 18 38 33 68 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,997
COMMITMENTS
487 4,489 3,135 10,997 7,888 14,618 15,512 1,379 485
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,028)
196 272 198 832 595 1,226 1,066 -198 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 28.1 19.6 68.7 49.3 91.4 97.0 8.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 8 11 33 24 48 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,689
COMMITMENTS
10,832 582 1,856 7,409 15,492 20,096 17,930 593 2,760
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,162)
570 -149 46 569 1,003 1,185 899 -23 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 2.8 9.0 35.8 74.9 97.1 86.7 2.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 6 22 26 29 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,616
COMMITMENTS
114,380 27,755 117,674 107,727 180,584 339,782 326,014 27,835 41,603
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,460)
-281 -1,985 6,337 3,673 5,482 9,729 9,835 -269 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 7.5 32.0 29.3 49.1 92.4 88.7 7.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
162 52 120 96 97 308 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,721
COMMITMENTS
134,303 26,763 97,646 138,676 225,974 370,625 350,383 36,096 56,337
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 14,573)
2,608 -3,925 8,484 5,013 9,952 16,105 14,511 -1,532 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 6.6 24.0 34.1 55.6 91.1 86.1 8.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
166 63 143 134 179 364 344
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,819
COMMITMENTS
654 392 225 1,021 1,408 1,900 2,024 919 795
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 250)
136 34 27 182 46 345 107 -95 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 13.9 8.0 36.2 49.9 67.4 71.8 32.6 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 7 6 13 15 26 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,181
COMMITMENTS
16,214 10,504 16,004 16,808 12,473 49,026 38,982 9,155 19,200
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,799)
739 -1,049 535 619 1,265 1,893 751 -94 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 18.1 27.5 28.9 21.4 84.3 67.0 15.7 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
75 37 66 63 68 165 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,632
COMMITMENTS
1,684 7,467 3,736 20,742 14,961 26,162 26,163 470 469
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,695)
264 490 129 1,249 1,201 1,641 1,819 54 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 28.0 14.0 77.9 56.2 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 9 8 23 25 36 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,960
COMMITMENTS
19,808 3,644 12 16,440 33,679 36,260 37,335 2,700 1,625
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -273)
151 -570 12 -581 -181 -418 -739 145 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 9.4 0.0 42.2 86.4 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 7 1 10 5 35 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,502
COMMITMENTS
54,575 42,553 8,410 65,019 81,429 128,005 132,392 30,497 26,110
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -441)
-457 1,736 -856 -14 -1,338 -1,327 -457 886 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 26.8 5.3 41.0 51.4 80.8 83.5 19.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 27 16 40 38 71 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,862
COMMITMENTS
3,668 14,143 2,750 34,697 15,038 41,115 31,931 8,747 17,931
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,341)
2,426 2,567 202 3,182 1,165 5,810 3,934 -1,469 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 28.4 5.5 69.6 30.2 82.5 64.0 17.5 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 16 6 15 19 24 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,161
COMMITMENTS
59,485 50,511 690 84,686 96,731 144,861 147,932 6,300 3,228
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 16,828)
14,388 6,657 -116 2,381 10,367 16,653 16,908 175 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 33.4 0.5 56.0 64.0 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
67 36 8 26 37 100 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,634
COMMITMENTS
52,202 47,400 16,868 127,439 127,228 196,509 191,496 25,125 30,138
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,202)
5,438 -5,719 1,707 -3,427 3,601 3,717 -411 -2,515 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 21.4 7.6 57.5 57.4 88.7 86.4 11.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
28 30 17 40 53 78 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 216,253
COMMITMENTS
10,879 79,326 11,047 174,269 85,745 196,195 176,118 20,058 40,135
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,520)
-5,597 1,825 722 7,781 -2,860 2,906 -313 1,614 4,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 36.7 5.1 80.6 39.7 90.7 81.4 9.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 46 20 44 38 73 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 760,550
COMMITMENTS
223,114 175,407 37,087 408,296 493,593 668,497 706,087 92,053 54,463
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 7,329)
5,049 -6,973 -1,852 2,691 17,869 5,888 9,044 1,441 -1,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 23.1 4.9 53.7 64.9 87.9 92.8 12.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
96 64 42 141 100 254 189
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,334
COMMITMENTS
4,452 4,398 247 14,823 21,271 19,522 25,916 12,812 6,418
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -323)
-15 -1,052 0 -326 432 -341 -620 18 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 13.6 0.8 45.8 65.8 60.4 80.1 39.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 2 14 11 20 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,456
COMMITMENTS
1,666 11,470 0 14,733 9,024 16,399 20,494 8,057 3,962
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -717)
-22 1,056 0 -542 -324 -564 732 -153 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 46.9 0.0 60.2 36.9 67.1 83.8 32.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 0 8 10 10 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,349
COMMITMENTS
51,929 28,169 224 11,101 37,326 63,254 65,719 4,095 1,630
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,013)
2,706 -808 113 -235 3,558 2,584 2,863 429 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 41.8 0.3 16.5 55.4 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 17 1 17 10 46 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,109
COMMITMENTS
24,923 34,256 912 35,432 23,412 61,267 58,580 2,842 5,529
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,227)
7,755 6,722 -109 1,841 2,554 9,487 9,167 -260 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 53.4 1.4 55.3 36.5 95.6 91.4 4.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 42 5 21 27 41 72
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,795
COMMITMENTS
12,580 9,782 523 5,620 7,960 18,723 18,265 1,072 1,530
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,240)
-2,864 -2,363 -7 232 381 -2,639 -1,989 399 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 49.4 2.6 28.4 40.2 94.6 92.3 5.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 1 7 10 13 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,290,097
COMMITMENTS
396,559 1398381 11855659 12532058 11075362 24784276 24329402 505,822 960,696
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 792,757)
-183,046 -27,256 737,968 250,518 96,402 805,441 807,114 -12,685 -14,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.5 46.9 49.6 43.8 98.0 96.2 2.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
41 85 96 128 134 235 251
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,007
COMMITMENTS
8,322 8,551 909 371 582 9,603 10,042 1,404 965
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 789)
548 443 354 -8 17 895 814 -106 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 77.7 8.3 3.4 5.3 87.2 91.2 12.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
35 45 22 3 5 53 57
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,663
COMMITMENTS
9,853 11,011 1,900 190 2,413 11,943 15,324 4,720 1,339
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,734)
3,021 3,401 256 -5 -77 3,272 3,580 462 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 66.1 11.4 1.1 14.5 71.7 92.0 28.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
93 28 8 2 2 99 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,297,718
COMMITMENTS
197,579 471,548 821,016 2273957 1997062 3292552 3289625 5,165 8,092
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 171,292)
-42,832 27,601 118,255 94,135 23,775 169,557 169,631 1,734 1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 14.3 24.9 69.0 60.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
60 63 87 106 106 206 220
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 365,346
COMMITMENTS
42,939 71,160 32,857 289,381 261,165 365,177 365,182 169 164
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 42,821)
9,173 5,800 -2,542 37,012 40,409 43,643 43,667 -822 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 19.5 9.0 79.2 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 27 32 45 53 88 97
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 623,294
COMMITMENTS
89,847 50,011 131,806 343,060 384,423 564,714 566,241 58,581 57,054
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 21,959)
11,003 5,792 11,249 1,756 3,529 24,009 20,570 -2,049 1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.0 21.1 55.0 61.7 90.6 90.8 9.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
116 92 124 264 256 436 418
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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: 18,548
COMMITMENTS
3,145 2,730 0 13,419 14,680 16,564 17,410 1,984 1,138
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -235)
108 0 0 -489 -172 -381 -172 146 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 14.7 0.0 72.3 79.1 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 8 9 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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: 39,852
COMMITMENTS
811 1,912 0 35,477 36,982 36,288 38,894 3,564 958
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,374)
-167 0 0 4,933 4,966 4,766 4,966 -392 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.8 0.0 89.0 92.8 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 19 13 21 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,116,472
COMMITMENTS
449,237 250,056 659,032 1715300 1922114 2823569 2831203 292,903 285,269
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 109,797)
55,017 28,961 56,247 8,780 17,644 120,044 102,852 -10,247 6,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.0 21.1 55.0 61.7 90.6 90.8 9.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
116 92 124 264 256 436 418
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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: 29,977
COMMITMENTS
937 933 516 25,504 28,025 26,957 29,474 3,020 503
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,558)
7 683 0 1,848 1,526 1,855 2,209 -297 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.1 1.7 85.1 93.5 89.9 98.3 10.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 24 8 28 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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: 21,490
COMMITMENTS
1,376 3,770 0 17,152 17,105 18,528 20,875 2,962 615
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 148)
104 0 0 -81 14 23 14 125 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 17.5 0.0 79.8 79.6 86.2 97.1 13.8 2.9
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 02/15/22 |
--------------------------------------------------------------| 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: 16,698
COMMITMENTS
1,733 0 17 12,965 15,664 14,715 15,681 1,983 1,017
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,820)
-125 0 17 2,840 2,413 2,732 2,430 88 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.1 77.6 93.8 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 200,986
COMMITMENTS
83,598 121,471 15,099 36,687 30,013 135,384 166,582 65,603 34,404
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 12,430)
-363 33,830 4,800 -5,940 2,029 -1,503 40,659 13,934 -28,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 60.4 7.5 18.3 14.9 67.4 82.9 32.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 8 7 11 5 23 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,728
COMMITMENTS
6,638 3,720 288 32,586 38,028 39,512 42,036 7,216 4,692
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -398)
-361 -124 -191 -9 150 -561 -165 163 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 8.0 0.6 69.7 81.4 84.6 90.0 15.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 10 3 34 32 44 43
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,539
COMMITMENTS
2,300 2,630 258 0 83 2,558 2,971 981 568
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 277)
467 316 -196 0 0 271 120 6 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 74.3 7.3 0.0 2.3 72.3 84.0 27.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 8 0 1 26 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 28,261
COMMITMENTS
26,515 26,953 0 50 952 26,565 27,905 1,696 356
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,505)
-2,493 -358 -36 0 -2,121 -2,529 -2,515 24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.8 95.4 0.0 0.2 3.4 94.0 98.7 6.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
87 21 0 1 1 88 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,239
COMMITMENTS
13,392 11,351 9,674 28,669 27,562 51,734 48,587 7,505 10,651
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,126)
14 -55 826 733 224 1,572 994 -447 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 19.2 16.3 48.4 46.5 87.3 82.0 12.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
57 82 50 117 121 204 223
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,194
COMMITMENTS
66,958 56,756 48,370 143,343 137,812 258,671 242,937 37,523 53,257
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 5,629)
70 -274 4,128 3,665 1,119 7,862 4,972 -2,234 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 19.2 16.3 48.4 46.5 87.3 82.0 12.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
57 82 50 117 121 204 223
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 168,812
COMMITMENTS
90,558 132,858 7,392 2,548 3,053 100,498 143,303 68,314 25,509
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,939)
5,422 6,934 1,045 280 -5,260 6,747 2,719 -1,808 2,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 78.7 4.4 1.5 1.8 59.5 84.9 40.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 13 8 5 4 26 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,603
COMMITMENTS
11,809 103,729 10,362 165,279 62,653 187,450 176,744 21,153 31,859
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,424)
-4,321 -4,035 265 1,247 2,488 -2,809 -1,283 385 -1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 49.7 5.0 79.2 30.0 89.9 84.7 10.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 38 14 30 31 51 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,782
COMMITMENTS
71,538 103,132 20,945 394,531 362,769 487,014 486,847 26,768 26,935
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,953)
-5,078 -10,103 1,534 1,980 5,124 -1,564 -3,445 -389 1,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.1 4.1 76.8 70.6 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
45 70 31 161 157 222 242
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,927
COMMITMENTS
5,809 225 0 22,635 30,151 28,444 30,376 2,483 551
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,557)
1,377 -241 -15 1,538 3,664 2,900 3,408 657 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.7 0.0 73.2 97.5 92.0 98.2 8.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 0 17 9 23 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,416
COMMITMENTS
6,868 11,546 4 37,676 11,006 44,548 22,556 5,868 27,860
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,537)
-2,736 -489 -192 1,589 -328 -1,339 -1,009 -198 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 22.9 0.0 74.7 21.8 88.4 44.7 11.6 55.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 15 1 29 18 40 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| 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: 209,537
COMMITMENTS
89,940 2,484 8,462 108,796 198,529 207,198 209,475 2,339 62
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 6,148)
55 7 -1,780 5,862 7,924 4,137 6,151 2,011 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 1.2 4.0 51.9 94.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 7 6 32 27 63 39
Updated February 18, 2022