USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,462
COMMITMENTS
3,760 5,320 2,240 42,462 40,902 48,462 48,462 0 0
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,400)
-160 -240 360 1,200 1,280 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 11.0 4.6 87.6 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 4 9 11 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,991
COMMITMENTS
327 5,886 166 8,796 3,765 9,289 9,817 702 174
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 603)
-2 -101 10 639 807 647 716 -44 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 58.9 1.7 88.0 37.7 93.0 98.3 7.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 3 31 18 36 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,596
COMMITMENTS
10,177 3,510 555 16,672 19,991 27,404 24,056 3,192 6,540
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,244)
509 37 -126 806 1,239 1,189 1,150 55 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 11.5 1.8 54.5 65.3 89.6 78.6 10.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 8 10 24 26 46 40
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,271
COMMITMENTS
268 4,780 409 7,634 3,584 8,311 8,773 960 498
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -51)
1 -194 -182 -11 289 -192 -87 141 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 51.6 4.4 82.3 38.7 89.6 94.6 10.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 6 31 19 40 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,478
COMMITMENTS
8,796 416 241 3,871 10,955 12,908 11,612 570 1,866
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26)
-39 -185 -50 90 278 1 43 25 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 3.1 1.8 28.7 81.3 95.8 86.2 4.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 4 8 15 14 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 223,277
COMMITMENTS
81,054 32,749 41,260 83,993 116,876 206,307 190,885 16,970 32,392
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 8,282)
-2,145 204 6,816 4,157 2,101 8,828 9,121 -546 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 14.7 18.5 37.6 52.3 92.4 85.5 7.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
106 60 94 51 82 205 201
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,652
COMMITMENTS
111,509 47,947 55,114 126,608 184,686 293,231 287,747 35,421 40,905
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,990)
2,082 340 193 4,816 5,579 7,091 6,112 -1,101 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 14.6 16.8 38.5 56.2 89.2 87.6 10.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
125 79 118 102 156 291 309
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,543
COMMITMENTS
806 315 60 769 1,352 1,635 1,727 908 816
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 39)
78 0 5 73 72 156 77 -117 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 12.4 2.4 30.2 53.2 64.3 67.9 35.7 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 6 2 13 13 25 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 44,882
COMMITMENTS
15,585 10,607 8,624 13,314 11,002 37,523 30,233 7,359 14,649
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,112)
-393 432 355 817 23 779 810 333 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 23.6 19.2 29.7 24.5 83.6 67.4 16.4 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
52 51 56 47 53 139 133
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,647
COMMITMENTS
3,109 7,229 490 13,687 9,465 17,286 17,184 361 463
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 399)
181 175 -196 372 441 357 420 42 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 41.0 2.8 77.6 53.6 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 5 4 17 18 31 26
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 45,413
COMMITMENTS
16,034 9,612 45 27,233 34,484 43,312 44,141 2,101 1,272
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 432)
-3,157 38 14 3,831 8 688 60 -256 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 21.2 0.1 60.0 75.9 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
24 12 2 10 10 36 22
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,371
COMMITMENTS
49,792 42,300 3,388 58,921 72,644 112,101 118,332 31,270 25,039
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 4,800)
5,508 -9,360 -623 -648 15,071 4,237 5,088 563 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 29.5 2.4 41.1 50.7 78.2 82.5 21.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 24 12 31 39 60 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,871
COMMITMENTS
925 11,735 167 26,828 13,029 27,920 24,931 11,951 14,940
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -2,842)
-3,646 -496 46 -1,069 731 -4,669 281 1,827 -3,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 29.4 0.4 67.3 32.7 70.0 62.5 30.0 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 14 4 14 16 20 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,778
COMMITMENTS
75,461 70,541 474 69,942 77,432 145,877 148,447 5,901 3,331
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 24,623)
22,267 12,896 -13 2,769 11,497 25,023 24,380 -400 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 46.5 0.3 46.1 51.0 96.1 97.8 3.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
71 38 7 25 36 100 77
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 183,234
COMMITMENTS
39,760 40,007 2,721 114,486 111,638 156,967 154,366 26,267 28,868
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -17,259)
9,254 -19,665 130 -30,064 5,120 -20,680 -14,415 3,421 -2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 21.8 1.5 62.5 60.9 85.7 84.2 14.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
22 28 9 32 50 59 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,820
COMMITMENTS
8,002 88,881 2,642 173,701 73,961 184,345 165,484 17,475 36,336
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -32,185)
-14,362 -21,008 -1,660 -16,007 -7,355 -32,029 -30,023 -156 -2,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 44.0 1.3 86.1 36.6 91.3 82.0 8.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
11 44 13 36 40 58 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 691,882
COMMITMENTS
211,901 187,317 10,708 389,617 440,081 612,226 638,106 79,656 53,776
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 9,589)
7,540 -11,039 1,960 426 17,500 9,926 8,421 -337 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 27.1 1.5 56.3 63.6 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
94 65 29 133 95 240 177
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,164
COMMITMENTS
4,879 5,485 247 15,061 21,348 20,187 27,080 12,977 6,084
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -469)
49 -245 0 239 -146 288 -391 -757 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 16.5 0.7 45.4 64.4 60.9 81.7 39.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 2 14 10 21 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,321
COMMITMENTS
1,816 10,154 0 14,515 8,836 16,331 18,990 7,990 5,331
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -123)
13 -1,559 0 -18 1,397 -5 -162 -118 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 41.7 0.0 59.7 36.3 67.1 78.1 32.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 8 9 10 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,098
COMMITMENTS
10,958 22,327 120 18,179 7,420 29,257 29,867 2,841 2,231
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,011)
3,646 4,203 -133 -2,622 -2,533 891 1,537 120 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 69.6 0.4 56.6 23.1 91.1 93.0 8.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 23 3 20 8 38 32
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,727
COMMITMENTS
11,612 19,943 388 29,876 19,254 41,876 39,585 2,851 5,142
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,661)
652 379 -89 2,226 1,908 2,789 2,198 -128 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 44.6 0.9 66.8 43.0 93.6 88.5 6.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 33 6 22 25 50 59
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,567
COMMITMENTS
6,150 4,297 538 5,132 6,003 11,820 10,838 747 1,729
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,283)
1,544 1,452 196 -226 -394 1,514 1,254 -231 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 34.2 4.3 40.8 47.8 94.1 86.2 5.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 13 2 5 8 13 22
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,026,173
COMMITMENTS
773,690 2600983 1862339 7949491 5726788 10585520 10190110 440,653 836,063
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -341,917)
-41,601 5,363 -71,278 -242,663 -299,055 -355,542 -364,970 13,625 23,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 23.6 16.9 72.1 51.9 96.0 92.4 4.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
23 80 74 113 131 195 227
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,468
COMMITMENTS
8,417 8,966 1,289 355 377 10,061 10,632 1,407 836
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 613)
392 564 247 8 -152 647 659 -34 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 78.2 11.2 3.1 3.3 87.7 92.7 12.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
34 44 15 2 4 42 59
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,778
COMMITMENTS
24,351 25,243 1,101 110 2,937 25,562 29,281 5,216 1,497
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 636)
827 -389 50 0 689 877 350 -241 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 82.0 3.6 0.4 9.5 83.1 95.1 16.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
91 35 7 1 2 97 39
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,085,007
COMMITMENTS
153,299 344,481 266,719 1664114 1472278 2084132 2083478 875 1,529
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 265,958)
30,281 56,028 37,194 201,180 176,212 268,655 269,434 -2,697 -3,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 16.5 12.8 79.8 70.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
47 52 61 80 88 157 174
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 327,742
COMMITMENTS
33,798 49,174 41,021 252,708 237,363 327,527 327,558 215 184
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 31,320)
12,621 12,674 1,077 19,162 17,526 32,860 31,277 -1,540 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 15.0 12.5 77.1 72.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 27 33 41 45 85 88
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 461,996
COMMITMENTS
81,674 56,628 10,293 311,618 349,319 403,585 416,240 58,411 45,756
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,262)
3,729 -5,836 1,805 -2,620 8,309 2,913 4,278 2,349 984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 12.3 2.2 67.5 75.6 87.4 90.1 12.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
97 73 42 238 221 352 319
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 17,095
COMMITMENTS
2,321 2,620 0 13,176 13,370 15,497 15,990 1,598 1,105
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 15.3 0.0 77.1 78.2 90.7 93.5 9.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 7 10 9 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 31,008
COMMITMENTS
635 2,269 0 24,497 27,727 25,132 29,996 5,876 1,012
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,151)
48 427 0 616 2,376 664 2,803 2,487 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.3 0.0 79.0 89.4 81.1 96.7 18.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 18 12 20 14
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,309,982
COMMITMENTS
408,370 283,141 51,466 1558090 1746594 2017926 2081201 292,056 228,781
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 26,310)
18,643 -29,180 9,025 -13,101 41,547 14,567 21,392 11,743 4,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 12.3 2.2 67.5 75.6 87.4 90.1 12.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
97 73 42 238 221 352 319
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,669
COMMITMENTS
1,679 682 0 23,200 26,334 24,879 27,016 3,790 1,653
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -53)
24 0 0 -35 -1,033 -11 -1,033 -42 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.4 0.0 80.9 91.9 86.8 94.2 13.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 0 18 8 22 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 21,031
COMMITMENTS
440 3,770 0 17,456 16,376 17,896 20,146 3,135 885
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 17.9 0.0 83.0 77.9 85.1 95.8 14.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 170,640
COMMITMENTS
87,819 59,015 3,066 25,910 27,931 116,795 90,012 53,845 80,628
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 30,574)
25,600 16,091 -2,993 3,789 9,346 26,396 22,444 4,178 8,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 34.6 1.8 15.2 16.4 68.4 52.7 31.6 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 2 10 4 20 10
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,042
COMMITMENTS
9,262 1,092 230 26,210 38,294 35,702 39,616 8,340 4,426
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,548)
-1,251 388 119 3,505 668 2,373 1,175 -825 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 2.5 0.5 59.5 86.9 81.1 90.0 18.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 5 5 38 27 54 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,868
COMMITMENTS
2,326 2,620 636 0 104 2,962 3,360 906 508
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -12)
234 40 -83 0 13 151 -30 -163 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.1 67.7 16.4 0.0 2.7 76.6 86.9 23.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
25 14 8 0 2 29 21
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,794
COMMITMENTS
49,176 42,874 1,007 50 7,661 50,233 51,542 1,561 252
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 16,419)
16,668 12,737 -362 0 3,926 16,306 16,301 113 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 82.8 1.9 0.1 14.8 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
83 18 2 1 1 85 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,162
COMMITMENTS
17,719 11,677 962 20,241 26,177 38,922 38,817 8,240 8,345
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 3,118)
2,504 717 134 446 1,781 3,084 2,632 34 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 24.8 2.0 42.9 55.5 82.5 82.3 17.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
90 77 32 87 88 189 185
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,810
COMMITMENTS
88,593 58,387 4,811 101,204 130,887 194,608 194,085 41,202 41,725
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 15,588)
12,518 3,583 672 2,229 8,907 15,419 13,162 169 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 24.8 2.0 42.9 55.5 82.5 82.3 17.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
90 77 32 87 88 189 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 117,737
COMMITMENTS
54,414 98,256 2,830 5,555 793 62,799 101,879 54,938 15,858
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 20,673)
11,038 22,007 -150 2,841 471 13,729 22,328 6,944 -1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 83.5 2.4 4.7 0.7 53.3 86.5 46.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 12 5 6 2 26 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,136
COMMITMENTS
9,051 97,505 4,099 148,978 50,459 162,128 152,063 19,008 29,073
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -4,317)
-3,332 -6,364 -190 -1,397 3,693 -4,919 -2,861 602 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 53.8 2.3 82.2 27.9 89.5 83.9 10.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 30 9 23 34 40 69
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 467,640
COMMITMENTS
84,628 99,274 5,596 346,895 342,183 437,119 447,053 30,521 20,587
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 10,364)
2,416 11,676 925 6,019 -4,054 9,360 8,547 1,004 1,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 21.2 1.2 74.2 73.2 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
57 63 21 150 134 217 208
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,814
COMMITMENTS
4,339 441 8 21,862 26,597 26,209 27,046 1,605 768
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,293)
307 -122 8 674 945 989 831 304 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.6 0.0 78.6 95.6 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 16 8 22 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,957
COMMITMENTS
1,843 5,212 0 10,012 7,606 11,855 12,818 4,102 3,139
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 78)
2 -2,534 0 -30 2,751 -28 217 106 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 32.7 0.0 62.7 47.7 74.3 80.3 25.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 0 11 6 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,555
COMMITMENTS
8,282 9,638 4 30,075 13,491 38,361 23,133 5,194 20,422
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,088)
-3,334 -3,542 -88 3,349 -461 -73 -4,091 -1,015 3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 22.1 0.0 69.1 31.0 88.1 53.1 11.9 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 11 1 27 22 39 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| 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: 200,061
COMMITMENTS
86,508 2,173 9,632 103,588 188,200 199,728 200,005 333 56
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,652)
-191 81 155 2,678 2,416 2,642 2,652 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 1.1 4.8 51.8 94.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 6 7 31 28 60 40
Updated January 21, 2022