USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,841
COMMITMENTS
3,952 7,200 1,240 39,649 36,401 44,841 44,841 0 0
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -40)
-40 120 -100 100 -60 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 16.1 2.8 88.4 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 10 9 16 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,674
COMMITMENTS
627 5,160 1,703 10,041 6,620 12,371 13,483 1,303 192
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 911)
115 120 235 388 613 739 968 172 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 37.7 12.5 73.4 48.4 90.5 98.6 9.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 7 32 24 43 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,730
COMMITMENTS
10,750 2,341 9,308 27,371 28,864 47,430 40,514 5,301 12,217
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,331)
533 45 526 744 1,226 1,803 1,797 528 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 4.4 17.7 51.9 54.7 89.9 76.8 10.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
19 10 18 39 34 65 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,967
COMMITMENTS
166 3,980 3,023 10,634 7,254 13,823 14,257 1,145 711
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 321)
1 165 95 212 123 308 383 14 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.6 20.2 71.0 48.5 92.4 95.3 7.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 9 36 25 47 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,283
COMMITMENTS
9,549 491 2,363 6,333 13,376 18,244 16,230 1,039 3,053
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 927)
497 60 66 297 1,146 860 1,273 67 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 2.5 12.3 32.8 69.4 94.6 84.2 5.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 6 20 18 28 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,948
COMMITMENTS
86,913 22,387 67,009 88,109 135,962 242,032 225,358 20,916 37,590
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 4,718)
647 -2,006 1,666 1,509 4,612 3,822 4,272 896 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 8.5 25.5 33.5 51.7 92.0 85.7 8.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
107 62 105 88 90 254 210
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 361,314
COMMITMENTS
114,226 27,175 88,615 123,096 197,414 325,937 313,205 35,378 48,110
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 11,315)
-1,151 -2,247 10,426 1,728 3,745 11,003 11,924 312 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 7.5 24.5 34.1 54.6 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
134 63 119 139 173 325 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,595
COMMITMENTS
708 332 299 732 1,283 1,739 1,913 857 682
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 17)
43 16 36 -61 23 18 75 -1 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 12.8 11.5 28.2 49.4 67.0 73.7 33.0 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 7 5 11 16 25 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,242
COMMITMENTS
12,468 10,352 10,946 14,230 9,914 37,644 31,213 8,598 15,029
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -690)
306 -1,195 -101 -117 451 88 -844 -779 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 22.4 23.7 30.8 21.4 81.4 67.5 18.6 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
46 52 60 68 55 153 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,179
COMMITMENTS
1,963 9,391 2,560 21,251 13,575 25,775 25,525 404 653
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 676)
91 352 107 448 370 646 829 30 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 35.9 9.8 81.2 51.9 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 14 10 27 27 41 43
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 47,726
COMMITMENTS
20,953 12,489 0 24,545 34,431 45,498 46,920 2,228 806
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 2,354)
2,011 2,168 0 368 377 2,379 2,545 -25 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 26.2 0.0 51.4 72.1 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
25 7 0 11 8 36 15
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,575
COMMITMENTS
43,570 55,042 9,620 71,519 64,530 124,708 129,191 31,867 27,384
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -8,781)
-2,949 -3,243 -820 -5,257 -4,574 -9,025 -8,636 243 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 35.2 6.1 45.7 41.2 79.6 82.5 20.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
19 34 16 41 38 70 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,652
COMMITMENTS
1,043 12,771 1,212 27,728 11,454 29,983 25,438 12,669 17,214
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -2,030)
-1,509 -418 -474 -1,615 -500 -3,597 -1,391 1,568 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 29.9 2.8 65.0 26.9 70.3 59.6 29.7 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 14 6 13 15 19 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 102,610
COMMITMENTS
33,561 42,643 513 63,652 55,228 97,726 98,383 4,884 4,227
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 7,830)
3,540 7,643 -72 3,119 1,271 6,587 8,842 1,243 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 41.6 0.5 62.0 53.8 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
44 47 8 20 33 68 84
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,878
COMMITMENTS
22,869 74,327 14,202 165,831 104,928 202,902 193,457 22,976 32,421
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -3,582)
2,417 -5,789 163 -6,969 4,989 -4,389 -637 806 -2,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 32.9 6.3 73.4 46.5 89.8 85.6 10.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
20 40 16 38 56 69 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,918
COMMITMENTS
32,209 90,932 12,123 162,238 84,296 206,570 187,351 17,348 36,566
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 24,744)
9,969 13,027 3,335 11,823 8,185 25,127 24,547 -383 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 40.6 5.4 72.5 37.6 92.3 83.7 7.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
20 41 20 44 43 72 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 719,368
COMMITMENTS
196,480 206,141 37,845 406,318 421,155 640,643 665,141 78,725 54,227
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 50)
2,713 -1,746 -2,250 2,103 5,799 2,565 1,804 -2,515 -1,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 28.7 5.3 56.5 58.5 89.1 92.5 10.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
102 69 48 140 103 261 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,372
COMMITMENTS
4,308 4,470 248 14,567 21,464 19,123 26,182 13,249 6,190
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 420)
5 -294 -6 -3 0 -4 -300 424 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.8 0.8 45.0 66.3 59.1 80.9 40.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 2 14 10 20 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,698
COMMITMENTS
4,031 12,496 421 14,505 8,185 18,957 21,102 7,741 5,596
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -71)
-111 0 0 0 94 -111 94 40 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 46.8 1.6 54.3 30.7 71.0 79.0 29.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 1 8 9 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,431
COMMITMENTS
14,019 19,306 666 20,203 14,710 34,888 34,682 2,543 2,749
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 6,577)
3,760 2,499 509 2,007 3,742 6,276 6,750 301 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 51.6 1.8 54.0 39.3 93.2 92.7 6.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 21 3 16 12 33 34
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,868
COMMITMENTS
11,231 19,652 509 27,097 16,997 38,837 37,158 3,031 4,710
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 508)
181 2,463 -168 278 -956 291 1,339 217 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 46.9 1.2 64.7 40.6 92.8 88.8 7.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 32 6 26 28 51 63
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,553
COMMITMENTS
3,810 3,802 538 5,406 4,427 9,754 8,767 799 1,786
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -50)
667 219 0 -437 -27 230 192 -280 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 36.0 5.1 51.2 42.0 92.4 83.1 7.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 11 2 5 7 12 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 19,748,985
COMMITMENTS
709,229 1636967 8014159 10548571 9230368 19271959 18881493 477,026 867,492
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -60,435)
14,830 27,615 -84,850 42,519 4,667 -27,500 -52,567 -32,935 -7,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.3 40.6 53.4 46.7 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
28 88 94 134 145 234 256
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,904
COMMITMENTS
8,766 9,325 2,045 436 658 11,248 12,028 1,657 876
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -365)
143 -196 -375 18 289 -215 -282 -151 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 72.3 15.8 3.4 5.1 87.2 93.2 12.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
43 39 30 2 3 58 59
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,281
COMMITMENTS
28,594 31,758 6,683 122 1,726 35,399 40,167 5,882 1,114
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -1,137)
68 875 -1,440 7 -479 -1,365 -1,044 228 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 76.9 16.2 0.3 4.2 85.8 97.3 14.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
92 24 10 1 2 97 32
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 1,582,158
COMMITMENTS
115,675 158,483 208,475 1255792 1212694 1579942 1579652 2,216 2,506
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 22,029)
7,811 5,670 -13,117 27,797 29,959 22,491 22,511 -462 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.0 13.2 79.4 76.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
42 39 50 68 77 131 147
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 225,248
COMMITMENTS
29,164 15,859 35,772 160,217 173,286 225,153 224,917 95 331
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -965)
130 -665 -2,440 1,340 2,163 -970 -942 5 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.0 15.9 71.1 76.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 16 27 31 41 64 73
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 591,885
COMMITMENTS
81,402 59,093 101,734 350,117 379,262 533,253 540,090 58,632 51,796
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 10,391)
-2,585 2,721 2,067 12,318 5,533 11,799 10,320 -1,408 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.0 17.2 59.2 64.1 90.1 91.2 9.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
111 78 99 263 249 421 381
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 26,837
COMMITMENTS
1,018 1,842 0 22,186 24,415 23,204 26,257 3,633 580
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -979)
342 -100 0 -1,000 -159 -658 -259 -321 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 6.9 0.0 82.7 91.0 86.5 97.8 13.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 0 15 11 19 12
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,959,427
COMMITMENTS
407,010 295,465 508,671 1750586 1896312 2666267 2700448 293,160 258,978
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 51,954)
-12,927 13,604 10,333 61,589 27,665 58,995 51,602 -7,041 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.0 17.2 59.2 64.1 90.1 91.2 9.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
111 78 99 263 249 421 381
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 25,970
COMMITMENTS
1,650 751 5 21,341 24,249 22,996 25,005 2,974 965
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5)
-2 7 5 42 0 45 12 -50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.9 0.0 82.2 93.4 88.5 96.3 11.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 20 11 25 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,408
COMMITMENTS
7,393 1,236 131 21,259 31,363 28,783 32,730 8,625 4,678
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -259)
158 -165 39 149 -792 346 -918 -605 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.3 0.4 56.8 83.8 76.9 87.5 23.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 4 4 30 33 41 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,554
COMMITMENTS
2,535 3,337 706 49 58 3,290 4,101 1,264 453
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -349)
-145 -56 -301 49 0 -397 -357 48 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 73.3 15.5 1.1 1.3 72.2 90.1 27.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
23 17 13 1 1 32 25
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,861
COMMITMENTS
19,376 15,587 418 50 4,731 19,844 20,736 1,017 125
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 5,063)
4,541 3,677 383 0 1,015 4,924 5,075 139 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
92.9 74.7 2.0 0.2 22.7 95.1 99.4 4.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
55 13 2 1 1 58 15
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,329
COMMITMENTS
13,887 11,007 6,204 21,521 24,506 41,612 41,717 7,718 7,612
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 174)
-437 1,794 -507 1,591 -888 647 399 -474 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 22.3 12.6 43.6 49.7 84.4 84.6 15.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
78 70 51 88 84 193 179
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,646
COMMITMENTS
69,436 55,037 31,019 107,603 122,528 208,058 208,584 38,588 38,062
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 868)
-2,185 8,969 -2,536 7,957 -4,440 3,236 1,993 -2,368 -1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 22.3 12.6 43.6 49.7 84.4 84.6 15.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
78 70 51 88 84 193 179
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,360
COMMITMENTS
23,777 33,177 3,495 2,395 1,280 29,667 37,952 31,693 23,408
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 955)
8,039 -4,675 366 -1,927 754 6,478 -3,555 -5,523 4,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 54.1 5.7 3.9 2.1 48.3 61.9 51.7 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 15 7 6 1 21 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 195,550
COMMITMENTS
15,021 100,565 8,642 153,790 51,124 177,453 160,331 18,097 35,219
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -7,348)
-6,053 -4,755 -256 -1,901 -3,173 -8,209 -8,184 862 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 51.4 4.4 78.6 26.1 90.7 82.0 9.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 33 12 27 31 49 70
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 474,950
COMMITMENTS
72,967 93,438 12,195 357,260 350,300 442,421 455,933 32,529 19,017
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -174)
-2,708 5,602 -1,337 2,866 -3,503 -1,178 762 1,004 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 19.7 2.6 75.2 73.8 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
67 49 25 159 136 236 200
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 22,670
COMMITMENTS
4,340 225 0 17,196 22,254 21,536 22,479 1,134 191
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 575)
-43 0 0 660 563 617 563 -42 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 1.0 0.0 75.9 98.2 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 0 13 8 19 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,319
COMMITMENTS
1,633 9,428 33 9,684 2,823 11,350 12,284 3,969 3,035
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -14)
0 333 4 -2 -206 2 131 -16 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 61.5 0.2 63.2 18.4 74.1 80.2 25.9 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 9 1 10 4 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,696
COMMITMENTS
11,985 8,870 0 23,226 9,603 35,211 18,473 6,485 23,223
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -704)
562 2,619 -1,617 -150 -865 -1,205 137 501 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 21.3 0.0 55.7 23.0 84.4 44.3 15.6 55.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 6 0 24 13 38 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 |
--------------------------------------------------------------| 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: 184,654
COMMITMENTS
74,259 2,058 9,071 101,021 173,454 184,351 184,583 303 71
CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 9,389)
10,273 -101 250 -1,133 9,225 9,390 9,374 -1 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 1.1 4.9 54.7 93.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
26 5 6 32 28 60 38
Updated January 03, 2022