USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,983
COMMITMENTS
5,289 2,640 3,160 39,534 42,183 47,983 47,983 0 0
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,895)
690 440 120 1,085 1,335 1,895 1,895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.5 6.6 82.4 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 9 11 15 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,168
COMMITMENTS
138 5,861 1,583 11,888 7,267 13,608 14,711 1,560 457
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 456)
-8 158 0 464 233 456 391 0 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 38.6 10.4 78.4 47.9 89.7 97.0 10.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 6 29 20 37 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,671
COMMITMENTS
12,144 1,217 8,658 28,273 32,343 49,075 42,218 4,596 11,453
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,887)
1,258 113 439 409 1,041 2,105 1,592 -218 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.3 16.1 52.7 60.3 91.4 78.7 8.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 6 20 38 34 65 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,665
COMMITMENTS
472 4,524 2,827 10,628 7,995 13,927 15,345 1,738 320
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 992)
43 121 183 660 688 886 992 106 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 28.9 18.0 67.8 51.0 88.9 98.0 11.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 6 32 24 43 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,322
COMMITMENTS
10,622 731 1,938 8,164 16,004 20,725 18,674 597 2,647
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 644)
200 78 242 240 298 681 617 -37 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 3.4 9.1 38.3 75.1 97.2 87.6 2.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 6 24 28 31 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,624
COMMITMENTS
89,126 21,377 102,227 103,960 161,955 295,314 285,559 27,310 37,065
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -1,624)
-3,699 -1,547 2,320 -836 -2,521 -2,214 -1,748 590 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 6.6 31.7 32.2 50.2 91.5 88.5 8.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
119 65 116 95 96 271 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,096
COMMITMENTS
107,589 45,276 83,014 142,886 191,195 333,489 319,485 35,607 49,611
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -17,176)
1,055 -4,071 -10,218 -6,058 -2,680 -15,221 -16,969 -1,955 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 12.3 22.5 38.7 51.8 90.4 86.6 9.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
130 81 121 145 163 332 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,530
COMMITMENTS
741 378 141 935 1,403 1,818 1,923 713 607
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 21)
-77 12 15 124 73 62 100 -41 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 14.9 5.6 37.0 55.5 71.8 76.0 28.2 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 6 5 13 13 26 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,682
COMMITMENTS
14,261 15,964 16,329 18,156 9,049 48,746 41,342 10,936 18,341
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,805)
-203 -1,591 -1,357 -232 202 -1,792 -2,746 -1,013 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 26.7 27.4 30.4 15.2 81.7 69.3 18.3 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
59 54 70 71 68 167 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,597
COMMITMENTS
1,680 7,867 4,471 22,844 16,795 28,996 29,133 602 464
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 1,886)
137 593 390 1,416 930 1,943 1,913 -57 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 26.6 15.1 77.2 56.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 7 24 24 39 32
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 20,930
COMMITMENTS
7,658 115 0 12,679 19,829 20,337 19,944 593 986
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -1,490)
-515 -252 0 -911 -1,086 -1,426 -1,338 -64 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.5 0.0 60.6 94.7 97.2 95.3 2.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
10 1 0 6 5 16 6
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,515
COMMITMENTS
47,667 31,420 12,490 67,290 80,072 127,447 123,982 31,068 34,533
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -8,592)
-1,034 -12,107 2,550 -5,200 -6,734 -3,684 -16,290 -4,908 7,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 19.8 7.9 42.5 50.5 80.4 78.2 19.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 27 17 40 40 72 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,615
COMMITMENTS
5,808 12,195 554 30,177 11,610 36,539 24,359 9,077 21,256
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -7,661)
952 -3,187 -1,009 -7,533 -3,341 -7,590 -7,538 -71 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 26.7 1.2 66.2 25.5 80.1 53.4 19.9 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 16 3 11 15 20 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 102,861
COMMITMENTS
39,257 49,745 677 56,619 48,835 96,553 99,256 6,308 3,605
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -63,735)
-36,867 26,701 -23,530 -3,968 -66,990 -64,365 -63,819 630 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 48.4 0.7 55.0 47.5 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
56 38 6 23 26 81 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 213,138
COMMITMENTS
36,210 66,087 14,944 137,184 99,716 188,338 180,747 24,800 32,390
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -58,418)
-19,024 -2,158 -1,471 -38,594 -50,721 -59,088 -54,350 670 -4,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 31.0 7.0 64.4 46.8 88.4 84.8 11.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
23 35 20 38 49 72 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 234,425
COMMITMENTS
33,541 98,158 12,622 171,197 81,906 217,359 192,685 17,066 41,739
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 11,361)
17,672 25,736 -1,093 -4,416 -16,590 12,163 8,053 -802 3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 41.9 5.4 73.0 34.9 92.7 82.2 7.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 51 23 42 36 75 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 731,727
COMMITMENTS
205,996 185,698 51,028 397,098 440,312 654,122 677,039 77,605 54,689
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -73,957)
-42,697 -459 -3,847 -16,489 -60,326 -63,032 -64,632 -10,924 -9,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 25.4 7.0 54.3 60.2 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
90 70 44 141 101 249 197
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,085
COMMITMENTS
5,234 8,805 1,041 13,718 16,704 19,993 26,549 12,092 5,536
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,384)
851 3,288 -384 -1,293 -4,443 -826 -1,540 -1,558 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 27.4 3.2 42.8 52.1 62.3 82.7 37.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 6 4 14 13 24 21
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,119
COMMITMENTS
4,964 11,647 3,459 23,913 18,303 32,336 33,409 6,783 5,710
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 12,010)
342 1,040 2,666 8,608 8,480 11,616 12,186 394 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 29.8 8.8 61.1 46.8 82.7 85.4 17.3 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 3 8 12 14 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,911
COMMITMENTS
55,181 11,018 10 9,444 56,244 64,635 67,272 4,276 1,639
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 243)
627 6,945 -131 -1,024 -6,788 -528 26 771 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 16.0 0.0 13.7 81.6 93.8 97.6 6.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
27 15 1 18 11 46 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,202
COMMITMENTS
21,493 17,840 619 14,671 16,486 36,783 34,945 2,419 4,257
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -14,051)
5,718 -10,314 -1,059 -18,334 -2,927 -13,675 -14,300 -376 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 45.5 1.6 37.4 42.1 93.8 89.1 6.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 26 8 17 20 42 50
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,217
COMMITMENTS
15,724 2,322 565 1,898 15,032 18,187 17,919 1,030 1,298
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -3,068)
1,046 -12,595 36 -4,042 9,596 -2,960 -2,963 -108 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 12.1 2.9 9.9 78.2 94.6 93.2 5.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 1 7 9 15 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 23,713,643
COMMITMENTS
423,765 1690993 10651105 12172997 10482705 23247866 22824803 465,776 888,840
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -2,728,815)
-31,046 158,541 -1796458 -877,016 -1043734 -2704520 -2681652 -24,295 -47,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.1 44.9 51.3 44.2 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
38 78 92 127 132 229 241
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,551
COMMITMENTS
8,012 7,834 1,185 292 732 9,488 9,751 1,062 800
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 619)
223 297 319 -4 38 538 654 81 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.9 74.3 11.2 2.8 6.9 89.9 92.4 10.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
24 47 23 2 5 43 58
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,578
COMMITMENTS
9,930 9,728 1,698 172 2,939 11,800 14,365 3,778 1,213
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,547)
3,383 3,553 127 0 -66 3,510 3,614 37 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 62.4 10.9 1.1 18.9 75.7 92.2 24.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
68 31 8 2 1 75 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 4,419,740
COMMITMENTS
537,158 612,658 1079709 2797606 2722176 4414473 4414542 5,267 5,197
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 467,553)
179,393 -27,235 139,680 147,803 353,970 466,876 466,414 677 1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 13.9 24.4 63.3 61.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
80 73 98 115 122 237 260
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 363,492
COMMITMENTS
45,718 73,562 50,083 267,435 239,471 363,236 363,116 256 376
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,704)
-6,903 12,511 2,085 8,670 -10,757 3,852 3,839 -148 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 20.2 13.8 73.6 65.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
15 39 32 55 54 94 102
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 701,137
COMMITMENTS
82,090 57,764 154,208 404,588 429,788 640,886 641,760 60,251 59,377
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 10,397)
-4,488 762 -2,441 15,541 12,501 8,613 10,823 1,785 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.2 22.0 57.7 61.3 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
109 92 128 286 279 458 439
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 18,665
COMMITMENTS
3,648 3,107 178 11,786 14,548 15,612 17,833 3,053 832
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,055)
-696 117 178 1,995 1,894 1,477 2,189 578 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 16.6 1.0 63.1 77.9 83.6 95.5 16.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 8 10 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 53,426
COMMITMENTS
3,235 4,516 387 45,912 47,867 49,534 52,770 3,892 656
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 6,463)
402 1,612 374 6,495 4,529 7,271 6,515 -808 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.5 0.7 85.9 89.6 92.7 98.8 7.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 1 23 15 28 20
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,505,687
COMMITMENTS
410,452 288,822 771,042 2022938 2148938 3204432 3208802 301,255 296,885
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 51,987)
-22,439 3,811 -12,203 77,705 62,507 43,063 54,115 8,924 -2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 8.2 22.0 57.7 61.3 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
109 92 128 286 279 458 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 37,195
COMMITMENTS
569 1,427 607 32,561 33,681 33,737 35,715 3,458 1,480
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,917)
26 0 277 3,315 3,265 3,618 3,542 299 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.8 1.6 87.5 90.6 90.7 96.0 9.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 16 12 20 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 24,578
COMMITMENTS
2,445 3,810 555 18,662 19,434 21,662 23,799 2,916 779
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,359)
10 40 555 1,732 1,459 2,297 2,054 62 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 15.5 2.3 75.9 79.1 88.1 96.8 11.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 14 7 19 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 22,859
COMMITMENTS
2,748 0 0 16,761 21,475 19,509 21,475 3,350 1,384
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,244)
-582 0 0 4,233 3,454 3,651 3,454 -1,407 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 73.3 93.9 85.3 93.9 14.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 10 15 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 215,624
COMMITMENTS
102,389 98,665 26,258 21,961 45,667 150,609 170,589 65,016 45,035
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 18,326)
1,820 -10,914 13,984 708 7,713 16,512 10,784 1,814 7,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 45.8 12.2 10.2 21.2 69.8 79.1 30.2 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 8 12 8 6 22 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 55,765
COMMITMENTS
5,713 3,521 405 42,219 45,744 48,337 49,670 7,428 6,095
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,782)
-1,102 369 46 4,778 2,219 3,722 2,634 60 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.3 0.7 75.7 82.0 86.7 89.1 13.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
6 9 6 36 34 47 44
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,879
COMMITMENTS
1,915 2,135 49 0 142 1,964 2,326 915 553
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -279)
-330 -256 -15 0 -6 -345 -277 66 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 74.2 1.7 0.0 4.9 68.2 80.8 31.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 17 5 0 2 18 22
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,167
COMMITMENTS
23,005 20,468 207 355 3,940 23,567 24,615 1,600 552
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,114)
2,892 3,309 94 10 -636 2,996 2,767 118 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.4 81.3 0.8 1.4 15.7 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
78 22 3 2 2 82 25
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,037
COMMITMENTS
13,312 9,362 13,485 32,225 33,322 59,022 56,169 8,015 10,868
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 3,241)
-1,596 -151 2,378 2,492 493 3,274 2,720 -33 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.0 20.1 48.1 49.7 88.0 83.8 12.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
65 65 55 116 120 206 217
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,185
COMMITMENTS
66,560 46,810 67,426 161,126 166,608 295,112 280,844 40,073 54,341
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 16,203)
-7,982 -754 11,891 12,460 2,464 16,369 13,601 -166 2,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 14.0 20.1 48.1 49.7 88.0 83.8 12.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
65 65 55 116 120 206 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 169,545
COMMITMENTS
46,336 129,648 13,236 7,834 2,286 67,406 145,169 102,140 24,376
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 12,523)
13,518 -437 6,355 4,069 316 23,942 6,235 -11,419 6,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 76.5 7.8 4.6 1.3 39.8 85.6 60.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 14 11 9 4 31 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,800
COMMITMENTS
24,392 73,509 6,745 84,206 31,420 115,343 111,674 20,456 24,125
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -72,451)
4,901 -27,059 -3,417 -67,728 -39,546 -66,244 -70,021 -6,208 -2,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 54.1 5.0 62.0 23.1 84.9 82.2 15.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 28 16 31 23 62 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 599,880
COMMITMENTS
69,773 99,178 24,448 475,665 441,655 569,886 565,281 29,995 34,599
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 56,492)
3,523 7,979 7,955 38,022 34,209 49,499 50,143 6,992 6,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 16.5 4.1 79.3 73.6 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
42 66 36 166 164 230 245
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,213
COMMITMENTS
6,040 225 1,199 26,078 33,319 33,317 34,743 1,896 470
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 7,530)
84 -32 766 6,136 6,757 6,986 7,491 544 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.6 3.4 74.1 94.6 94.6 98.7 5.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 1 3 16 11 24 15
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 43,535
COMMITMENTS
14,226 29,546 4,230 454 2,695 18,910 36,471 24,625 7,064
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 67.9 9.7 1.0 6.2 43.4 83.8 56.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 8 2 3 12 17
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,749
COMMITMENTS
877 2,802 64 8,372 4,191 9,313 7,057 2,436 4,692
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -5,438)
-2,575 1,674 -708 -1,793 -6,615 -5,076 -5,649 -362 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 23.8 0.5 71.3 35.7 79.3 60.1 20.7 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 7 1 9 6 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,346
COMMITMENTS
5,395 6,317 1 31,343 8,745 36,739 15,063 5,607 27,283
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -20,973)
-2,274 -5,896 -1,314 -16,837 -7,743 -20,425 -14,953 -548 -6,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.9 0.0 74.0 20.7 86.8 35.6 13.2 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 6 1 27 17 39 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| 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: 203,393
COMMITMENTS
92,676 9,050 10,482 99,884 183,792 203,042 203,324 351 69
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 2,341)
174 6,015 2,636 -486 -6,334 2,324 2,317 17 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 4.4 5.2 49.1 90.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
32 8 8 33 28 67 42
Updated March 18, 2022