USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,360
COMMITMENTS
3,670 5,200 2,800 39,890 38,360 46,360 46,360 0 0
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -150)
90 -200 0 -240 50 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 11.2 6.0 86.0 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 4 9 10 16 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,199
COMMITMENTS
67 6,309 161 9,885 4,551 10,113 11,021 1,086 178
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 456)
-26 262 -10 415 195 379 447 77 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 56.3 1.4 88.3 40.6 90.3 98.4 9.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 7 3 29 19 33 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,726
COMMITMENTS
10,345 3,114 1,039 17,164 21,629 28,548 25,782 3,178 5,944
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,648)
1,642 183 293 597 2,114 2,532 2,590 116 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 9.8 3.3 54.1 68.2 90.0 81.3 10.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 7 14 25 27 52 42
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,058
COMMITMENTS
458 5,357 285 8,283 3,987 9,026 9,629 1,032 429
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 471)
198 314 35 452 149 685 498 -214 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 53.3 2.8 82.4 39.6 89.7 95.7 10.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 9 5 32 23 44 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,774
COMMITMENTS
9,509 400 194 4,805 12,463 14,508 13,057 266 1,717
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 961)
575 -65 -13 429 832 991 754 -30 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 2.7 1.3 32.5 84.4 98.2 88.4 1.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 2 9 16 15 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,069
COMMITMENTS
113,909 46,577 53,214 90,422 146,589 257,545 246,380 22,524 33,689
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,827)
-221 -911 1,774 2,366 3,560 3,919 4,423 -92 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 16.6 19.0 32.3 52.3 92.0 88.0 8.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
147 51 96 70 90 265 205
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 355,131
COMMITMENTS
132,481 48,914 58,845 130,961 200,636 322,287 308,395 32,844 46,736
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,674)
2,876 -882 4,638 3,588 6,343 11,102 10,099 -1,428 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 13.8 16.6 36.9 56.5 90.8 86.8 9.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
147 71 122 102 165 313 318
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,659
COMMITMENTS
641 420 137 1,000 1,353 1,778 1,910 881 749
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 224)
127 34 14 167 33 308 81 -84 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 15.8 5.2 37.6 50.9 66.9 71.8 33.1 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 8 4 13 12 24 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,746
COMMITMENTS
15,783 11,575 9,617 14,759 10,585 40,159 31,777 7,587 15,969
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 908)
481 -847 15 487 991 983 159 -75 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 24.2 20.1 30.9 22.2 84.1 66.6 15.9 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
64 41 56 41 61 134 139
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,774
COMMITMENTS
2,653 6,281 594 13,107 9,514 16,354 16,389 420 385
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 629)
205 219 82 286 381 573 682 56 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 37.4 3.5 78.1 56.7 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 6 5 15 18 27 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 38,960
COMMITMENTS
19,808 3,644 12 16,440 33,679 36,260 37,335 2,700 1,625
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -273)
151 -570 12 -581 -181 -418 -739 145 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 9.4 0.0 42.2 86.4 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
24 7 1 10 5 35 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,815
COMMITMENTS
54,424 42,254 3,580 58,524 73,640 116,528 119,474 28,287 25,341
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -393)
-338 2,378 -982 120 -1,722 -1,200 -326 807 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 29.2 2.5 40.4 50.9 80.5 82.5 19.5 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 26 13 33 34 62 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,522
COMMITMENTS
3,652 13,367 147 33,069 14,181 36,868 27,695 8,654 17,827
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,041)
2,418 2,734 -47 2,854 884 5,225 3,571 -1,184 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 29.4 0.3 72.6 31.2 81.0 60.8 19.0 39.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 16 5 13 18 21 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,098
COMMITMENTS
59,485 50,511 690 84,673 96,727 144,848 147,928 6,250 3,170
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 16,841)
14,388 6,658 -116 2,386 10,367 16,658 16,909 183 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 33.4 0.5 56.0 64.0 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
67 36 8 26 36 100 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 195,302
COMMITMENTS
50,151 47,914 5,993 114,901 112,027 171,045 165,934 24,257 29,368
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,646)
5,442 -5,340 -75 -5,319 1,130 48 -4,285 -2,694 1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 24.5 3.1 58.8 57.4 87.6 85.0 12.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
26 29 12 35 49 68 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 199,425
COMMITMENTS
10,425 76,587 3,382 166,645 80,389 180,452 160,358 18,973 39,067
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,947)
-5,267 1,747 -194 7,044 -3,255 1,583 -1,702 1,364 4,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 38.4 1.7 83.6 40.3 90.5 80.4 9.5 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
13 44 13 38 36 60 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 702,047
COMMITMENTS
217,899 170,318 11,201 383,827 468,884 612,927 650,403 89,120 51,644
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,949)
-1,074 -9,813 227 1,401 13,206 554 3,620 1,395 -1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 24.3 1.6 54.7 66.8 87.3 92.6 12.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
95 60 29 139 94 244 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,299
COMMITMENTS
4,452 4,398 247 14,823 21,271 19,522 25,916 12,777 6,383
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -295)
-15 -1,052 0 -326 432 -341 -620 46 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 13.6 0.8 45.9 65.9 60.4 80.2 39.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 2 14 11 20 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,456
COMMITMENTS
1,666 11,470 0 14,733 9,024 16,399 20,494 8,057 3,962
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -717)
-22 1,056 0 -542 -324 -564 732 -153 -1,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 46.9 0.0 60.2 36.9 67.1 83.8 32.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 0 8 10 10 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,288
COMMITMENTS
51,868 28,108 224 11,101 37,326 63,193 65,658 4,095 1,630
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,005)
2,698 -816 113 -235 3,558 2,576 2,855 429 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 41.8 0.3 16.5 55.5 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 17 1 17 10 45 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 64,105
COMMITMENTS
24,923 34,256 912 35,432 23,412 61,267 58,580 2,838 5,525
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,228)
7,755 6,722 -109 1,841 2,554 9,487 9,167 -259 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 53.4 1.4 55.3 36.5 95.6 91.4 4.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 42 5 21 27 41 72
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,795
COMMITMENTS
12,580 9,782 523 5,620 7,960 18,723 18,265 1,072 1,530
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,240)
-2,864 -2,363 -7 232 381 -2,639 -1,989 399 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 49.4 2.6 28.4 40.2 94.6 92.3 5.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 1 7 10 13 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,998,807
COMMITMENTS
510,859 2804096 1770516 8287260 5555809 10568635 10130421 430,172 868,386
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -26,628)
-18,066 238,879 64,497 -43,747 -294,953 2,684 8,423 -29,312 -35,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 25.5 16.1 75.3 50.5 96.1 92.1 3.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
22 88 74 104 122 186 226
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,646
COMMITMENTS
8,307 8,522 606 369 582 9,282 9,710 1,364 936
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 760)
556 452 321 -7 17 870 790 -110 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 80.0 5.7 3.5 5.5 87.2 91.2 12.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
35 43 15 3 5 48 53
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,663
COMMITMENTS
9,853 11,011 1,900 190 2,413 11,943 15,324 4,720 1,339
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,734)
3,021 3,401 256 -5 -77 3,272 3,580 462 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 66.1 11.4 1.1 14.5 71.7 92.0 28.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
93 28 8 2 2 99 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 2,968,254
COMMITMENTS
202,443 471,556 571,897 2188821 1916762 2963161 2960215 5,093 8,039
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 99,206)
-35,199 26,770 39,066 93,649 31,746 97,516 97,582 1,690 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 15.9 19.3 73.7 64.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
61 60 84 103 103 201 214
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 365,346
COMMITMENTS
42,939 71,160 32,857 289,381 261,165 365,177 365,182 169 164
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 42,821)
9,173 5,800 -2,542 37,012 40,409 43,643 43,667 -822 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 19.5 9.0 79.2 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 27 32 45 53 88 97
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 454,053
COMMITMENTS
86,292 47,268 12,115 305,039 346,163 403,447 405,547 50,606 48,506
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 8,070)
7,961 4,454 1,883 -236 795 9,608 7,132 -1,538 938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 10.4 2.7 67.2 76.2 88.9 89.3 11.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
92 82 50 244 232 354 346
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,548
COMMITMENTS
3,145 2,730 0 13,419 14,680 16,564 17,410 1,984 1,138
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -235)
108 0 0 -489 -172 -381 -172 146 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 14.7 0.0 72.3 79.1 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 8 9 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 39,852
COMMITMENTS
811 1,912 0 35,477 36,982 36,288 38,894 3,564 958
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,374)
-167 0 0 4,933 4,966 4,766 4,966 -392 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.8 0.0 89.0 92.8 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 19 13 21 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,270,263
COMMITMENTS
431,462 236,339 60,577 1525195 1730817 2017234 2027733 253,029 242,530
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 40,352)
39,807 22,271 9,413 -1,178 3,977 48,042 35,661 -7,690 4,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 10.4 2.7 67.2 76.2 88.9 89.3 11.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
92 82 50 244 232 354 346
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 29,977
COMMITMENTS
937 933 516 25,504 28,025 26,957 29,474 3,020 503
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 1,558)
7 683 0 1,848 1,526 1,855 2,209 -297 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.1 1.7 85.1 93.5 89.9 98.3 10.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 24 8 28 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,490
COMMITMENTS
1,376 3,770 0 17,152 17,105 18,528 20,875 2,962 615
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 148)
104 0 0 -81 14 23 14 125 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 17.5 0.0 79.8 79.6 86.2 97.1 13.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,698
COMMITMENTS
1,733 0 17 12,965 15,664 14,715 15,681 1,983 1,017
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,820)
-125 0 17 2,840 2,413 2,732 2,430 88 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.0 0.1 77.6 93.8 88.1 93.9 11.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 183,895
COMMITMENTS
84,115 121,925 3,148 35,414 28,846 122,677 153,919 61,218 29,976
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 9,441)
501 34,284 1,175 -5,655 2,414 -3,979 37,873 13,420 -28,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 66.3 1.7 19.3 15.7 66.7 83.7 33.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 8 6 11 4 23 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,728
COMMITMENTS
6,638 3,720 288 32,586 38,028 39,512 42,036 7,216 4,692
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -398)
-361 -124 -191 -9 150 -561 -165 163 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 8.0 0.6 69.7 81.4 84.6 90.0 15.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 10 3 34 32 44 43
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,539
COMMITMENTS
2,300 2,630 258 0 83 2,558 2,971 981 568
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 277)
467 316 -196 0 0 271 120 6 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 74.3 7.3 0.0 2.3 72.3 84.0 27.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 22 8 0 1 26 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 28,261
COMMITMENTS
26,515 26,953 0 50 952 26,565 27,905 1,696 356
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,505)
-2,493 -358 -36 0 -2,121 -2,529 -2,515 24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 95.4 0.0 0.2 3.4 94.0 98.7 6.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
87 21 0 1 1 88 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,189
COMMITMENTS
13,604 11,736 560 26,328 25,130 40,492 37,426 6,697 9,763
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 436)
196 -78 222 505 -36 923 108 -487 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 24.9 1.2 55.8 53.3 85.8 79.3 14.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
56 76 31 108 112 184 199
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,945
COMMITMENTS
68,020 58,678 2,799 131,642 125,652 202,461 187,129 33,484 48,816
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 2,178)
978 -392 1,109 2,526 -178 4,613 539 -2,435 1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 24.9 1.2 55.8 53.3 85.8 79.3 14.2 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
56 76 31 108 112 184 199
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 165,717
COMMITMENTS
90,669 132,802 5,415 2,548 3,053 98,632 141,270 67,085 24,447
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 4,425)
5,373 6,983 678 280 -5,260 6,331 2,401 -1,906 2,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 80.1 3.3 1.5 1.8 59.5 85.2 40.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 13 6 5 4 25 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,578
COMMITMENTS
11,692 98,386 5,252 155,928 58,244 172,872 161,882 19,706 30,696
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -3,825)
-5,631 -4,678 860 725 1,398 -4,046 -2,420 221 -1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 51.1 2.7 81.0 30.2 89.8 84.1 10.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 35 11 24 28 41 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 495,518
COMMITMENTS
71,330 103,040 9,606 388,904 357,508 469,840 470,154 25,678 25,364
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -2,134)
-4,007 -10,014 584 1,329 5,779 -2,094 -3,651 -40 1,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 20.8 1.9 78.5 72.1 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
43 70 24 155 155 210 237
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,927
COMMITMENTS
5,809 225 0 22,635 30,151 28,444 30,376 2,483 551
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 3,557)
1,377 -241 -15 1,538 3,664 2,900 3,408 657 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.7 0.0 73.2 97.5 92.0 98.2 8.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 0 17 9 23 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,416
COMMITMENTS
6,868 11,546 4 37,676 11,006 44,548 22,556 5,868 27,860
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: -1,537)
-2,736 -489 -192 1,589 -328 -1,339 -1,009 -198 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 22.9 0.0 74.7 21.8 88.4 44.7 11.6 55.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 15 1 29 18 40 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 209,537
COMMITMENTS
89,940 2,484 8,462 108,796 198,529 207,198 209,475 2,339 62
CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST: 6,148)
55 7 -1,780 5,862 7,924 4,137 6,151 2,011 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 1.2 4.0 51.9 94.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 7 6 32 27 63 39
Updated February 18, 2022