USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,088
COMMITMENTS
4,599 2,200 3,040 38,449 40,848 46,088 46,088 0 0
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,367)
-460 440 1,160 2,667 1,767 3,367 3,367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.8 6.6 83.4 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 10 11 16 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,712
COMMITMENTS
146 5,703 1,583 11,424 7,034 13,152 14,320 1,560 392
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,126)
-126 -518 -86 -781 -647 -993 -1,252 -134 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 38.8 10.8 77.6 47.8 89.4 97.3 10.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 6 29 20 37 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,784
COMMITMENTS
10,887 1,104 8,219 27,864 31,302 46,970 40,625 4,814 11,159
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -5,011)
-2,226 -10 -801 -2,227 -2,925 -5,254 -3,736 243 -1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.1 15.9 53.8 60.4 90.7 78.5 9.3 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 7 19 37 34 62 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,673
COMMITMENTS
428 4,403 2,644 9,968 7,306 13,041 14,353 1,632 320
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,849)
-29 -378 -459 -1,355 -924 -1,844 -1,762 -6 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 30.0 18.0 67.9 49.8 88.9 97.8 11.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 8 32 24 44 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,678
COMMITMENTS
10,423 654 1,697 7,925 15,706 20,044 18,057 634 2,621
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,337)
-820 -43 -267 -236 -876 -1,323 -1,186 -14 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 3.2 8.2 38.3 76.0 96.9 87.3 3.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 5 24 28 30 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,248
COMMITMENTS
92,825 22,924 99,907 104,796 164,476 297,528 287,307 26,720 36,941
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -32,607)
-12,695 -2,193 -14,510 -3,129 -12,801 -30,334 -29,504 -2,273 -3,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 7.1 30.8 32.3 50.7 91.8 88.6 8.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
121 63 108 92 92 262 218
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,272
COMMITMENTS
106,533 49,347 93,232 148,945 193,875 348,710 336,454 37,562 49,818
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -30,035)
-9,683 10,874 -19,405 -302 -18,836 -29,390 -27,367 -645 -2,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 12.8 24.1 38.6 50.2 90.3 87.1 9.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
127 90 124 134 160 318 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,509
COMMITMENTS
817 366 127 812 1,330 1,756 1,823 753 686
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -239)
115 12 -28 -47 -85 41 -100 -280 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 14.6 5.1 32.4 53.0 70.0 72.6 30.0 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 5 5 11 14 25 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 62,488
COMMITMENTS
14,465 17,555 17,686 18,388 8,847 50,539 44,087 11,949 18,400
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -622)
387 251 -375 -631 -54 -620 -179 -2 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 28.1 28.3 29.4 14.2 80.9 70.6 19.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
61 57 68 62 60 160 159
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,711
COMMITMENTS
1,543 7,275 4,082 21,428 15,864 27,052 27,221 659 491
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,465)
-473 -614 -35 -1,073 -803 -1,581 -1,452 117 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.3 14.7 77.3 57.2 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 7 8 22 23 36 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 22,420
COMMITMENTS
8,173 367 0 13,590 20,915 21,763 21,282 657 1,138
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,333)
-2,877 -1,009 0 742 -1,001 -2,135 -2,010 -198 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 1.6 0.0 60.6 93.3 97.1 94.9 2.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 2 0 7 6 17 8
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,107
COMMITMENTS
48,702 43,527 9,939 72,490 86,806 131,131 140,272 35,977 26,835
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 8,745)
-2,335 6,177 325 7,519 -378 5,508 6,124 3,236 2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 26.0 5.9 43.4 51.9 78.5 83.9 21.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 30 13 39 37 67 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,276
COMMITMENTS
4,856 15,383 1,563 37,709 14,951 44,128 31,897 9,148 21,379
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,980)
3,205 -1,470 -757 1,866 -306 4,313 -2,533 -1,333 5,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 28.9 2.9 70.8 28.1 82.8 59.9 17.2 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 14 7 14 15 24 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 166,596
COMMITMENTS
76,124 23,043 24,207 60,588 115,825 160,918 163,075 5,678 3,521
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 11,872)
1,145 -9,541 23,297 -11,923 -2,486 12,519 11,270 -648 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 13.8 14.5 36.4 69.5 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
56 43 16 25 35 90 87
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,556
COMMITMENTS
55,234 68,245 16,415 175,778 150,438 247,426 235,097 24,130 36,459
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 27,375)
4,213 18,069 -5,294 27,962 15,157 26,880 27,931 494 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 25.1 6.0 64.7 55.4 91.1 86.6 8.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 37 24 42 54 78 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,064
COMMITMENTS
15,868 72,421 13,715 175,613 98,496 205,196 184,632 17,868 38,432
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,627)
-224 -11,919 495 861 2,750 1,132 -8,674 -5,759 4,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 32.5 6.1 78.7 44.2 92.0 82.8 8.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 42 27 44 41 83 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 805,684
COMMITMENTS
248,693 186,157 54,875 413,587 500,638 717,155 741,671 88,530 64,014
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 6,722)
14,899 20,676 3,099 -12,308 -23,247 5,690 529 1,032 6,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 23.1 6.8 51.3 62.1 89.0 92.1 11.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
101 64 47 144 100 260 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,469
COMMITMENTS
4,383 5,517 1,425 15,011 21,147 20,819 28,089 13,650 6,380
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,737)
-530 503 1,177 97 256 744 1,936 993 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 16.0 4.1 43.5 61.4 60.4 81.5 39.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 5 16 11 26 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,109
COMMITMENTS
4,622 10,607 793 15,305 9,823 20,720 21,223 6,389 5,886
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,340)
1,665 98 372 345 -417 2,382 53 -1,042 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 39.1 2.9 56.5 36.2 76.4 78.3 23.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 3 7 10 14 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,668
COMMITMENTS
54,554 4,073 141 10,468 63,032 65,163 67,246 3,505 1,422
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,899)
-1,475 -1,507 141 -392 -168 -1,726 -1,534 -173 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 5.9 0.2 15.2 91.8 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
33 11 3 20 11 54 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,253
COMMITMENTS
15,775 28,154 1,678 33,005 19,413 50,458 49,245 2,795 4,008
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,859)
5,290 3,497 765 -3,321 -823 2,734 3,439 125 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 52.9 3.2 62.0 36.5 94.8 92.5 5.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
22 29 8 22 23 50 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,285
COMMITMENTS
14,678 14,917 529 5,940 5,436 21,147 20,882 1,138 1,403
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 559)
-202 2,413 -120 744 -1,757 422 536 137 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 66.9 2.4 26.7 24.4 94.9 93.7 5.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 2 7 10 16 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,442,457
COMMITMENTS
454,811 1532452 12447563 13050013 11526439 25952386 25506455 490,071 936,002
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,921,093)
-48,234 -898 1253772 700,535 603,045 1906073 1855919 15,020 65,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.8 47.1 49.4 43.6 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
38 82 96 128 135 234 247
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 9,931
COMMITMENTS
7,789 7,537 866 295 694 8,951 9,097 981 834
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -278)
-184 -352 173 -31 -144 -42 -323 -237 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 75.9 8.7 3.0 7.0 90.1 91.6 9.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 49 19 2 5 43 60
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,031
COMMITMENTS
6,547 6,175 1,571 172 3,005 8,290 10,751 3,741 1,280
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -333)
-1,210 -2,222 1,167 29 470 -14 -585 -319 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 51.3 13.1 1.4 25.0 68.9 89.4 31.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
71 37 9 3 1 80 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,952,187
COMMITMENTS
357,765 639,893 940,029 2649803 2368206 3947597 3948128 4,590 4,059
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 101,745)
75,459 17,168 -37,949 63,269 121,981 100,779 101,199 966 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 16.2 23.8 67.0 59.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
70 75 96 112 110 226 244
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 359,788
COMMITMENTS
52,621 61,051 47,998 258,765 250,228 359,384 359,277 404 511
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 21,498)
-14,938 14,264 4,939 31,387 1,871 21,388 21,074 110 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 17.0 13.3 71.9 69.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
22 34 31 50 54 90 101
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 690,740
COMMITMENTS
86,578 57,002 156,649 389,047 417,286 632,274 630,937 58,466 59,803
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 32,535)
-3,560 2,043 15,374 20,996 15,130 32,810 32,546 -275 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.3 22.7 56.3 60.4 91.5 91.3 8.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
112 94 122 275 278 448 436
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 16,610
COMMITMENTS
4,344 2,990 0 9,791 12,654 14,135 15,644 2,475 966
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,118)
741 0 0 -4,261 -2,924 -3,520 -2,924 402 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 18.0 0.0 58.9 76.2 85.1 94.2 14.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 8 8 12 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 46,963
COMMITMENTS
2,833 2,904 13 39,417 43,338 42,263 46,255 4,700 708
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 8,243)
1,470 812 13 5,458 7,691 6,941 8,516 1,302 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.2 0.0 83.9 92.3 90.0 98.5 10.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 17 13 22 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,453,700
COMMITMENTS
432,891 285,010 783,245 1945233 2086432 3161369 3154687 292,331 299,013
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 162,673)
-17,802 10,213 76,870 104,982 75,649 164,050 162,731 -1,376 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.3 22.7 56.3 60.4 91.5 91.3 8.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
112 94 122 275 278 448 436
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 33,278
COMMITMENTS
543 1,427 330 29,246 30,416 30,119 32,173 3,159 1,105
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,231)
-11 312 -217 3,466 3,238 3,238 3,333 -7 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.3 1.0 87.9 91.4 90.5 96.7 9.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 15 8 18 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 22,219
COMMITMENTS
2,435 3,770 0 16,930 17,975 19,365 21,745 2,854 474
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 194)
579 0 0 -50 281 529 281 -335 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 17.0 0.0 76.2 80.9 87.2 97.9 12.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 6 15 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 20,615
COMMITMENTS
3,330 0 0 12,528 18,021 15,858 18,021 4,757 2,594
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 3,748)
1,032 0 0 489 1,769 1,521 1,769 2,227 1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 0.0 60.8 87.4 76.9 87.4 23.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 10 11 14 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 197,298
COMMITMENTS
100,569 109,578 12,274 21,253 37,953 134,096 159,805 63,202 37,493
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 9,118)
3,479 28,775 98 -3,891 3,117 -313 31,990 9,431 -22,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 55.5 6.2 10.8 19.2 68.0 81.0 32.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 8 8 8 5 21 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,983
COMMITMENTS
6,815 3,152 359 37,441 43,525 44,615 47,036 7,368 4,947
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,409)
-183 -47 -160 1,710 2,207 1,367 2,000 1,042 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 6.1 0.7 72.0 83.7 85.8 90.5 14.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 7 6 35 31 48 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,158
COMMITMENTS
2,245 2,391 64 0 148 2,309 2,603 849 555
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 54)
163 -23 -38 0 32 125 -29 -71 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 75.7 2.0 0.0 4.7 73.1 82.4 26.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 17 6 0 2 20 23
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 22,053
COMMITMENTS
20,113 17,159 113 345 4,576 20,571 21,848 1,482 205
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,647)
2,066 1,485 108 295 1,118 2,469 2,711 178 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.2 77.8 0.5 1.6 20.8 93.3 99.1 6.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
77 30 4 2 1 82 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,796
COMMITMENTS
14,908 9,513 11,107 29,733 32,829 55,749 53,449 8,048 10,348
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,241)
2,646 -159 2,161 -3,252 2,003 1,556 4,005 685 -1,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 14.9 17.4 46.6 51.5 87.4 83.8 12.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
60 68 39 117 124 201 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 318,982
COMMITMENTS
74,542 47,564 55,536 148,666 164,144 278,743 267,243 40,239 51,739
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 11,203)
13,231 -797 10,807 -16,259 10,016 7,779 20,026 3,423 -8,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 14.9 17.4 46.6 51.5 87.4 83.8 12.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
60 68 39 117 124 201 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 157,022
COMMITMENTS
32,818 130,084 6,880 3,765 1,970 43,463 138,935 113,559 18,088
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -18,398)
14,758 -10,750 374 -40 -1,766 15,092 -12,143 -33,489 -6,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 82.8 4.4 2.4 1.3 27.7 88.5 72.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 16 9 6 4 23 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,251
COMMITMENTS
19,491 100,568 10,162 151,934 70,966 181,587 181,696 26,664 26,555
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 1,594)
6,540 5,570 -1,021 -9,106 1,126 -3,587 5,675 5,181 -4,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 48.3 4.9 73.0 34.1 87.2 87.2 12.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 32 18 28 33 58 74
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 543,388
COMMITMENTS
66,250 91,199 16,493 437,643 407,446 520,386 515,139 23,002 28,249
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 16,790)
737 -3,546 782 15,521 18,817 17,039 16,053 -249 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 16.8 3.0 80.5 75.0 95.8 94.8 4.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
42 70 25 162 154 218 235
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,683
COMMITMENTS
5,956 257 433 19,942 26,562 26,331 27,252 1,352 431
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,685)
40 32 433 -3,013 -3,093 -2,540 -2,628 -145 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.9 1.6 72.0 96.0 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 1 16 8 24 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,187
COMMITMENTS
3,452 1,128 772 10,165 10,806 14,389 12,706 2,798 4,481
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.6 4.5 59.1 62.9 83.7 73.9 16.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 11 8 16 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,319
COMMITMENTS
7,669 12,213 1,315 48,180 16,488 57,164 30,016 6,155 33,303
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 10,441)
-1,049 834 849 10,163 1,678 9,963 3,361 478 7,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.3 2.1 76.1 26.0 90.3 47.4 9.7 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 10 6 32 32 46 45
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| 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: 201,052
COMMITMENTS
92,502 3,035 7,846 100,370 190,126 200,718 201,007 334 45
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 8,759)
10,220 249 -833 295 11,792 9,682 11,208 -923 -2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 1.5 3.9 49.9 94.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 8 7 34 30 65 44
Updated March 11, 2022