BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,610
COMMITMENTS
58 6,066 164 10,337 5,035 10,559 11,265 1,051 345
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 169)
-7 4 10 194 158 197 172 -28 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 52.2 1.4 89.0 43.4 90.9 97.0 9.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 8 3 27 17 31 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,733
COMMITMENTS
10,901 3,086 929 19,169 24,488 30,999 28,503 3,734 6,230
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 969)
4 17 161 714 478 879 656 90 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 8.9 2.7 55.2 70.5 89.2 82.1 10.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 6 11 25 30 45 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,190
COMMITMENTS
443 5,238 274 8,117 4,428 8,834 9,940 1,356 250
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 166)
-34 79 -16 227 159 177 222 -11 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 51.4 2.7 79.7 43.5 86.7 97.5 13.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 8 5 29 21 38 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,988
COMMITMENTS
9,298 302 216 5,155 12,949 14,669 13,467 319 1,521
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 177)
98 -4 0 80 168 178 164 -1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 2.0 1.4 34.4 86.4 97.9 89.9 2.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 8 17 14 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 236,589
COMMITMENTS
92,407 39,213 41,491 79,772 124,788 213,670 205,492 22,919 31,097
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 4,700)
5,844 -1,365 2,134 -3,567 3,619 4,411 4,388 289 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 16.6 17.5 33.7 52.7 90.3 86.9 9.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
125 51 94 68 90 236 204
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,724
COMMITMENTS
109,521 56,776 38,494 129,222 171,565 277,237 266,835 32,487 42,889
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -56)
568 -5,438 -226 -186 4,713 156 -951 -212 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 18.3 12.4 41.7 55.4 89.5 86.2 10.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
123 77 105 116 157 294 300
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,693
COMMITMENTS
704 398 81 1,095 1,664 1,880 2,143 813 550
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 102)
-20 0 0 116 159 96 159 6 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 14.8 3.0 40.7 61.8 69.8 79.6 30.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 7 3 13 12 23 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 40,806
COMMITMENTS
14,407 12,883 5,603 13,328 7,559 33,338 26,045 7,468 14,761
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,026)
271 -1,218 -1,247 -488 167 -1,464 -2,298 -562 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 31.6 13.7 32.7 18.5 81.7 63.8 18.3 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
55 51 64 38 50 128 142
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,103
COMMITMENTS
3,680 6,250 414 13,557 11,100 17,651 17,764 452 339
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 765)
96 476 18 614 255 728 749 37 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 34.5 2.3 74.9 61.3 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 4 6 18 17 35 24
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 147,421
COMMITMENTS
32,429 33,964 1,483 76,738 92,256 110,650 127,703 36,771 19,718
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 23,331)
3,115 -290 -618 17,469 25,422 19,966 24,514 3,365 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 23.0 1.0 52.1 62.6 75.1 86.6 24.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
25 22 11 39 27 74 51
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,327
COMMITMENTS
3,292 14,871 83 32,430 9,202 35,805 24,156 8,522 20,171
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -584)
-2,720 435 -10 1,767 -962 -963 -537 379 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 33.5 0.2 73.2 20.8 80.8 54.5 19.2 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 20 4 12 11 21 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,779
COMMITMENTS
75,081 83,328 1,169 73,952 70,666 150,202 155,163 7,577 2,616
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 23,013)
16,931 7,127 284 5,072 15,705 22,287 23,116 726 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 52.8 0.7 46.9 44.8 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
71 36 6 31 28 105 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,365
COMMITMENTS
30,624 70,694 7,035 164,519 112,510 202,178 190,239 22,187 34,126
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 28,653)
-2,129 697 1,221 26,690 25,071 25,782 26,989 2,871 1,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 31.5 3.1 73.3 50.1 90.1 84.8 9.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
18 34 15 36 48 64 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 239,698
COMMITMENTS
15,274 117,405 2,842 201,190 76,340 219,306 196,587 20,392 43,111
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -8,523)
-21,402 2,247 -1,854 12,090 -7,970 -11,166 -7,577 2,643 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 49.0 1.2 83.9 31.8 91.5 82.0 8.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
19 45 12 35 35 62 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 662,415
COMMITMENTS
200,043 178,669 17,888 364,163 411,511 582,094 608,068 80,321 54,347
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,598)
-7,008 -4,539 -416 6,671 7,641 -753 2,686 4,351 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 27.0 2.7 55.0 62.1 87.9 91.8 12.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
89 64 34 135 88 239 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,483
COMMITMENTS
5,395 7,709 1,109 13,288 17,057 19,792 25,875 11,691 5,608
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 291)
-230 -410 489 -35 373 224 452 67 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 24.5 3.5 42.2 54.2 62.9 82.2 37.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 3 13 13 23 22
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,894
COMMITMENTS
53,065 10,449 375 20,649 66,272 74,089 77,096 4,805 1,798
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 8,062)
-1,936 -2,988 258 9,786 10,946 8,108 8,216 -46 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 13.2 0.5 26.2 84.0 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
33 16 4 19 12 55 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,881
COMMITMENTS
15,504 16,371 204 15,507 15,510 31,215 32,085 3,666 2,796
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -375)
-1,652 1,735 -330 1,280 -786 -702 619 327 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 46.9 0.6 44.5 44.5 89.5 92.0 10.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 22 4 20 14 47 36
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,498
COMMITMENTS
19,540 5,858 565 2,113 15,773 22,218 22,196 1,280 1,302
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,885)
2,073 1,504 0 -126 444 1,947 1,948 -62 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 24.9 2.4 9.0 67.1 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 9 1 6 9 20 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,936,414
COMMITMENTS
447,292 2870693 1891061 8166593 5314909 10504946 10076663 431,468 859,751
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 104,076)
-4,499 -237,820 104,593 -38,384 184,327 61,710 51,100 42,366 52,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 26.2 17.3 74.7 48.6 96.1 92.1 3.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
16 72 65 105 123 172 212
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,024
COMMITMENTS
9,722 9,993 617 383 794 10,722 11,404 1,302 620
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 750)
1,297 1,568 -643 57 -13 711 912 39 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 83.1 5.1 3.2 6.6 89.2 94.8 10.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
37 37 12 4 5 47 49
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,095
COMMITMENTS
10,878 11,898 103 150 2,248 11,131 14,249 3,964 846
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -10,488)
-4,426 -4,278 -5,922 -22 -60 -10,370 -10,260 -118 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 78.8 0.7 1.0 14.9 73.7 94.4 26.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
83 25 5 1 1 86 29
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,991,376
COMMITMENTS
450,930 729,701 788,639 2742768 2466482 3982337 3984822 9,039 6,554
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 214,116)
-74,064 39,477 95,839 190,371 83,389 212,146 218,705 1,970 -4,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 18.3 19.8 68.7 61.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
65 83 94 119 123 233 257
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 419,234
COMMITMENTS
42,434 61,359 65,132 311,070 290,916 418,636 417,407 598 1,827
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 39,376)
16,721 -5,079 2,310 20,002 40,623 39,033 37,854 343 1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 14.6 15.5 74.2 69.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
21 31 34 50 57 91 103
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 424,010
COMMITMENTS
57,387 67,558 10,416 308,367 296,703 376,170 374,677 47,840 49,333
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,672)
557 -106 -346 2,594 2,037 2,806 1,585 -1,133 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 15.9 2.5 72.7 70.0 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
77 86 46 251 245 353 352
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 37,253
COMMITMENTS
3,335 2,491 19 29,910 33,991 33,264 36,501 3,989 752
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 737)
103 -154 19 657 978 779 843 -42 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 6.7 0.1 80.3 91.2 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 1 20 10 26 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,120,049
COMMITMENTS
286,935 337,790 52,079 1541837 1483515 1880851 1873384 239,198 246,665
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 8,362)
2,785 -528 -1,729 12,972 10,183 14,028 7,926 -5,666 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 15.9 2.5 72.7 70.0 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
77 86 46 251 245 353 352
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 29,122
COMMITMENTS
782 1,045 330 24,957 26,559 26,069 27,934 3,053 1,188
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -105)
-21 -122 0 -313 -74 -334 -196 229 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.6 1.1 85.7 91.2 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 11 11 15 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 19,367
COMMITMENTS
2,906 1,781 0 13,454 16,951 16,360 18,732 3,007 635
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13)
81 -206 0 -30 -23 51 -229 -38 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.2 0.0 69.5 87.5 84.5 96.7 15.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 12 6 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 98,390
COMMITMENTS
20,802 34,821 10,738 15,751 9,389 47,291 54,948 51,099 43,442
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 35.4 10.9 16.0 9.5 48.1 55.8 51.9 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 4 6 5 13 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 197,014
COMMITMENTS
0 4,342 11,187 184,300 179,855 195,487 195,384 1,527 1,630
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 5.7 93.5 91.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 5 12 12 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,840
COMMITMENTS
6,315 3,359 227 32,726 38,575 39,268 42,161 7,572 4,679
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,143)
-383 183 3 -3,265 -2,123 -3,645 -1,937 1,502 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 7.2 0.5 69.9 82.4 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 8 4 32 27 42 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,411
COMMITMENTS
2,111 2,903 142 0 83 2,253 3,128 1,158 283
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 53)
-1 194 -71 0 -41 -72 82 125 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 85.1 4.2 0.0 2.4 66.1 91.7 33.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 17 5 0 1 31 20
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 22,168
COMMITMENTS
20,255 20,782 21 370 1,209 20,646 22,012 1,522 156
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -6,962)
-5,971 -6,264 1 15 -681 -5,955 -6,944 -1,007 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 93.7 0.1 1.7 5.5 93.1 99.3 6.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
96 15 1 1 2 98 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 44,664
COMMITMENTS
9,804 12,049 637 28,475 21,668 38,916 34,354 5,748 10,310
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,102)
-1,531 1,276 -74 3,623 149 2,017 1,351 86 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 27.0 1.4 63.8 48.5 87.1 76.9 12.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
45 68 22 93 104 149 183
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 223,320
COMMITMENTS
49,019 60,246 3,185 142,374 108,338 194,578 171,769 28,742 51,551
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 10,512)
-7,657 6,382 -372 18,113 746 10,084 6,756 428 3,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 27.0 1.4 63.8 48.5 87.1 76.9 12.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
45 68 22 93 104 149 183
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 80,284
COMMITMENTS
14,793 41,187 1,857 8,738 1,214 25,388 44,258 54,896 36,026
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13,245)
4,708 8,486 88 254 357 5,050 8,931 8,195 4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 51.3 2.3 10.9 1.5 31.6 55.1 68.4 44.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 9 6 6 3 23 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,007
COMMITMENTS
33,960 83,566 1,356 80,885 39,991 116,201 124,913 26,806 18,094
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 15,240)
10,213 8,630 -1,240 4,969 12,463 13,942 19,853 1,298 -4,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 58.4 0.9 56.6 28.0 81.3 87.3 18.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 28 14 29 18 64 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,412
COMMITMENTS
50,076 105,797 6,269 392,993 335,496 449,338 447,562 22,074 23,850
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -11,808)
-7,869 393 1,016 -4,524 -13,216 -11,377 -11,807 -431 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.4 1.3 83.4 71.2 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
41 71 29 153 149 209 234
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,091
COMMITMENTS
5,402 225 0 17,795 24,371 23,197 24,596 1,894 495
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -181)
-312 0 0 -93 -130 -405 -130 224 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 0.9 0.0 70.9 97.1 92.5 98.0 7.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 0 14 6 19 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,356
COMMITMENTS
6,850 7,710 3 30,630 10,745 37,483 18,458 5,873 24,898
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 167)
-1,898 -831 -7 1,498 964 -407 126 574 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 17.8 0.0 70.6 24.8 86.5 42.6 13.5 57.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 8 2 23 21 35 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 207,728
COMMITMENTS
87,213 8,495 15,708 104,102 182,511 207,023 206,714 705 1,014
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 753)
-3,948 -385 3,494 882 -3,292 428 -183 325 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 4.1 7.6 50.1 87.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 8 9 34 29 67 44
Updated April 01, 2022