USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,692
COMMITMENTS
3,550 4,201 2,775 40,367 39,716 46,692 46,692 0 0
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 332)
-120 -999 -25 477 1,356 332 332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.0 5.9 86.5 85.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 4 10 10 16 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,176
COMMITMENTS
222 6,038 1,551 11,757 7,352 13,529 14,941 1,646 235
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -255)
-13 33 -296 -17 4 -327 -259 72 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 39.8 10.2 77.5 48.4 89.2 98.5 10.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 6 30 20 38 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,194
COMMITMENTS
12,730 1,286 8,965 28,323 32,762 50,018 43,012 5,176 12,181
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 559)
473 102 -211 -214 749 47 641 512 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 2.3 16.2 51.3 59.4 90.6 77.9 9.4 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 7 19 37 34 69 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,954
COMMITMENTS
441 4,545 2,993 11,073 7,970 14,507 15,509 1,447 446
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -43)
-45 56 -141 76 82 -111 -3 68 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 28.5 18.8 69.4 50.0 90.9 97.2 9.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 9 9 33 25 46 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,937
COMMITMENTS
10,869 706 1,927 7,506 15,612 20,302 18,246 634 2,691
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 247)
37 124 71 98 121 206 316 41 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 3.4 9.2 35.9 74.6 97.0 87.1 3.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 23 27 31 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 362,129
COMMITMENTS
113,814 27,708 109,454 110,587 183,478 333,855 320,641 28,275 41,489
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -5,487)
-567 -47 -8,220 2,860 2,894 -5,927 -5,373 440 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 7.7 30.2 30.5 50.7 92.2 88.5 7.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
161 56 122 96 101 311 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 414,494
COMMITMENTS
132,789 26,326 106,287 139,622 224,147 378,697 356,761 35,797 57,734
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 7,774)
-1,514 -437 8,640 946 -1,826 8,072 6,377 -299 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 6.4 25.6 33.7 54.1 91.4 86.1 8.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
165 67 147 134 175 367 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,986
COMMITMENTS
702 396 196 1,093 1,550 1,992 2,142 995 844
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 167)
49 5 -29 72 142 92 118 76 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 13.3 6.6 36.6 51.9 66.7 71.7 33.3 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 6 5 14 16 26 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,428
COMMITMENTS
15,948 11,594 15,069 16,828 10,871 47,846 37,534 9,583 19,895
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -753)
-265 1,090 -935 20 -1,603 -1,180 -1,448 427 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 20.2 26.2 29.3 18.9 83.3 65.4 16.7 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
66 47 65 63 62 164 146
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,248
COMMITMENTS
1,730 7,631 3,790 21,276 15,349 26,796 26,770 452 478
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 616)
45 164 54 534 388 634 607 -18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 28.0 13.9 78.1 56.3 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 9 8 23 25 37 36
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,673
COMMITMENTS
22,625 3,108 1 13,895 33,948 36,521 37,057 2,152 1,616
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -287)
2,817 -536 -11 -2,545 269 261 -278 -548 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 8.0 0.0 35.9 87.8 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 12 1 8 7 30 20
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 154,395
COMMITMENTS
47,816 38,686 9,086 65,245 80,494 122,147 128,267 32,248 26,128
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -4,107)
-6,759 -3,867 676 226 -934 -5,857 -4,125 1,751 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 25.1 5.9 42.3 52.1 79.1 83.1 20.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 28 14 40 38 70 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,647
COMMITMENTS
3,785 15,157 1,949 35,139 15,627 40,873 32,733 9,774 17,914
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 785)
117 1,013 -801 442 589 -242 801 1,027 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 29.9 3.8 69.4 30.9 80.7 64.6 19.3 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 16 6 16 20 25 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 171,366
COMMITMENTS
72,864 56,020 596 90,794 111,827 164,254 168,443 7,112 2,923
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,206)
13,379 5,509 -94 6,108 15,096 19,393 20,511 812 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 32.7 0.3 53.0 65.3 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
75 39 10 32 38 115 79
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,656
COMMITMENTS
43,893 47,746 16,162 128,715 120,613 188,771 184,521 24,885 29,134
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,979)
-8,309 346 -706 1,276 -6,615 -7,739 -6,975 -240 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 22.3 7.6 60.2 56.5 88.4 86.4 11.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
26 29 19 39 54 77 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 211,966
COMMITMENTS
11,620 75,407 12,665 168,696 85,584 192,980 173,656 18,986 38,310
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -4,288)
740 -3,919 1,618 -5,573 -161 -3,215 -2,462 -1,073 -1,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 35.6 6.0 79.6 40.4 91.0 81.9 9.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
21 45 23 44 39 80 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 755,652
COMMITMENTS
217,599 158,669 40,726 404,999 502,819 663,324 702,213 92,328 53,439
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -4,898)
-5,515 -16,739 3,639 -3,297 9,226 -5,173 -3,874 275 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 21.0 5.4 53.6 66.5 87.8 92.9 12.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
94 64 43 144 102 257 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,950
COMMITMENTS
4,454 4,366 248 14,839 20,850 19,541 25,464 12,409 6,486
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -384)
2 -32 1 16 -421 19 -452 -403 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 13.7 0.8 46.4 65.3 61.2 79.7 38.8 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 3 14 10 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,307
COMMITMENTS
1,665 11,768 0 14,743 8,394 16,408 20,162 7,899 4,145
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -149)
-1 298 0 10 -630 9 -332 -158 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 48.4 0.0 60.7 34.5 67.5 82.9 32.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 0 7 9 9 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 94,580
COMMITMENTS
51,993 27,548 7 38,039 65,120 90,039 92,675 4,541 1,905
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 27,231)
64 -621 -217 26,938 27,794 26,785 26,956 446 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 29.1 0.0 40.2 68.9 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
31 16 1 21 11 52 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,642
COMMITMENTS
17,343 28,894 1,204 35,481 21,573 54,028 51,671 2,614 4,971
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -7,467)
-7,580 -5,362 292 49 -1,839 -7,239 -6,909 -228 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 51.0 2.1 62.6 38.1 95.4 91.2 4.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 37 6 22 27 43 68
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,659
COMMITMENTS
13,918 12,176 575 5,883 7,403 20,376 20,154 1,283 1,505
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,864)
1,338 2,394 52 263 -557 1,653 1,889 211 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 56.2 2.7 27.2 34.2 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 2 7 9 16 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,798,125
COMMITMENTS
413,178 1535468 12075869 12716383 11141594 25205429 24752932 592,696 1045193
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 508,027)
16,619 137,087 220,210 184,324 66,232 421,153 423,530 86,874 84,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.0 46.8 49.3 43.2 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
46 82 98 128 136 237 255
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,497
COMMITMENTS
8,514 8,767 1,283 323 578 10,120 10,628 1,377 869
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 490)
192 216 373 -48 -4 517 585 -27 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.1 76.3 11.2 2.8 5.0 88.0 92.4 12.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
32 44 22 2 6 48 59
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,623
COMMITMENTS
9,452 9,571 2,714 193 2,871 12,359 15,156 4,264 1,467
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -40)
-401 -1,440 814 3 458 416 -168 -456 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 57.6 16.3 1.2 17.3 74.3 91.2 25.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
87 36 11 2 2 93 45
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,465,154
COMMITMENTS
200,863 500,026 855,801 2382965 2084001 3439630 3439829 25,524 25,325
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 167,436)
3,284 28,478 34,785 109,008 86,940 147,077 150,203 20,359 17,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 14.4 24.7 68.8 60.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
62 63 88 104 106 206 221
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 391,440
COMMITMENTS
61,512 71,941 33,184 296,483 286,037 391,179 391,162 261 278
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 26,094)
18,573 781 327 7,102 24,872 26,002 25,980 92 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 18.4 8.5 75.7 73.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
27 28 31 45 53 86 99
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 646,434
COMMITMENTS
94,521 44,800 137,160 355,047 405,254 586,727 587,214 59,707 59,219
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 23,139)
4,673 -5,211 5,353 11,987 20,831 22,013 20,974 1,126 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.9 21.2 54.9 62.7 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
120 81 124 269 262 439 420
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 19,538
COMMITMENTS
3,255 2,990 0 13,424 15,367 16,679 18,357 2,859 1,181
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 990)
110 260 0 5 687 115 947 875 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 15.3 0.0 68.7 78.7 85.4 94.0 14.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 8 13 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 38,817
COMMITMENTS
1,623 2,092 0 33,860 36,020 35,483 38,112 3,334 705
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -1,035)
812 180 0 -1,617 -962 -805 -782 -230 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.4 0.0 87.2 92.8 91.4 98.2 8.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 21 13 25 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,232,169
COMMITMENTS
472,603 224,002 685,799 1775233 2026271 2933635 2936072 298,534 296,097
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 115,697)
23,366 -26,054 26,767 59,933 104,157 110,066 104,869 5,631 10,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 6.9 21.2 54.9 62.7 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
120 81 124 269 262 439 420
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 30,579
COMMITMENTS
941 833 516 26,005 27,781 27,462 29,130 3,117 1,449
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 602)
4 -100 0 501 -244 505 -344 97 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.7 1.7 85.0 90.8 89.8 95.3 10.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 22 8 26 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 21,850
COMMITMENTS
1,493 3,770 0 17,477 17,351 18,970 21,121 2,880 729
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 360)
117 0 0 325 246 442 246 -82 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 17.3 0.0 80.0 79.4 86.8 96.7 13.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 6 14 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 16,776
COMMITMENTS
1,837 0 17 12,880 15,661 14,734 15,678 2,042 1,098
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 78)
104 0 0 -85 -3 19 -3 59 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.1 76.8 93.4 87.8 93.5 12.2 6.5
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 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 214,316
COMMITMENTS
89,559 134,952 13,520 22,608 31,200 125,688 179,672 88,628 34,644
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 13,330)
5,962 13,481 -1,578 -14,079 1,187 -9,695 13,090 23,025 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 63.0 6.3 10.5 14.6 58.6 83.8 41.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 5 9 5 19 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,871
COMMITMENTS
6,925 2,372 286 33,974 40,212 41,185 42,870 6,686 5,001
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1,143)
287 -1,348 -2 1,388 2,184 1,673 834 -530 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.0 0.6 71.0 84.0 86.0 89.6 14.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 6 3 34 32 44 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,782
COMMITMENTS
2,378 2,584 523 0 111 2,901 3,218 881 564
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 243)
78 -46 265 0 28 343 247 -100 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 68.3 13.8 0.0 2.9 76.7 85.1 23.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
19 20 8 0 2 26 24
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 33,643
COMMITMENTS
28,125 25,851 3,928 50 3,542 32,103 33,321 1,540 322
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 5,382)
1,610 -1,102 3,928 0 2,590 5,538 5,416 -156 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.6 76.8 11.7 0.1 10.5 95.4 99.0 4.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
82 22 4 1 1 85 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,361
COMMITMENTS
15,083 12,201 8,800 30,793 32,023 54,676 53,023 8,685 10,337
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,122)
1,692 850 -874 2,125 4,460 2,942 4,436 1,180 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 19.3 13.9 48.6 50.5 86.3 83.7 13.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
67 77 43 116 131 208 226
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,805
COMMITMENTS
75,416 61,006 43,998 153,967 160,113 273,381 265,117 43,424 51,687
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 20,610)
8,458 4,250 -4,372 10,624 22,301 14,710 22,180 5,900 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 19.3 13.9 48.6 50.5 86.3 83.7 13.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
67 77 43 116 131 208 226
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 168,813
COMMITMENTS
92,558 138,564 5,624 2,965 2,137 101,147 146,325 67,665 22,487
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 1)
2,000 5,706 -1,768 417 -916 649 3,022 -648 -3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 82.1 3.3 1.8 1.3 59.9 86.7 40.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 15 10 6 3 30 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,683
COMMITMENTS
11,783 99,740 10,723 165,883 66,478 188,388 176,941 20,294 31,742
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 80)
-26 -3,989 360 604 3,826 938 197 -858 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 47.8 5.1 79.5 31.9 90.3 84.8 9.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
11 42 16 29 31 52 77
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,025
COMMITMENTS
77,661 103,484 16,913 404,829 378,920 499,403 499,317 26,622 26,708
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 12,243)
6,124 352 -4,032 10,297 16,150 12,389 12,471 -146 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 19.7 3.2 77.0 72.0 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
48 66 29 164 157 229 235
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,976
COMMITMENTS
5,595 225 0 23,710 30,364 29,305 30,589 1,671 387
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 49)
-214 0 0 1,075 213 861 213 -812 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.7 0.0 76.5 98.0 94.6 98.8 5.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 0 17 9 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,052
COMMITMENTS
2,117 3,545 3 8,895 7,309 11,015 10,857 3,037 3,195
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 25.2 0.0 63.3 52.0 78.4 77.3 21.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 2 9 6 16 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,467
COMMITMENTS
9,082 10,105 42 39,469 12,882 48,593 23,029 5,874 31,438
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: 4,051)
2,214 -1,441 38 1,793 1,876 4,045 473 6 3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 18.6 0.1 72.5 23.7 89.2 42.3 10.8 57.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 16 4 27 24 38 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/22/22 |
--------------------------------------------------------------| 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: 209,303
COMMITMENTS
89,955 2,600 8,671 110,366 197,961 208,992 209,232 311 71
CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST: -234)
15 116 209 1,570 -568 1,794 -243 -2,028 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 1.2 4.1 52.7 94.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 7 6 32 28 63 40
Updated February 25, 2022