BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,012
COMMITMENTS
65 5,330 1,294 11,163 6,917 12,522 13,540 1,490 471
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,688)
-73 -670 -374 -1,166 -631 -1,612 -1,674 -76 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 38.0 9.2 79.7 49.4 89.4 96.6 10.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 8 6 28 18 35 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,100
COMMITMENTS
11,793 1,089 8,156 27,704 32,032 47,652 41,278 4,448 10,822
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -5,058)
-815 -211 -1,001 -2,664 -2,799 -4,480 -4,011 -578 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.1 15.7 53.2 61.5 91.5 79.2 8.5 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 3 15 37 37 58 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,137
COMMITMENTS
465 4,140 2,442 9,565 7,191 12,472 13,773 1,665 365
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,066)
-9 -502 -514 -1,433 -1,114 -1,956 -2,130 -110 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 29.3 17.3 67.7 50.9 88.2 97.4 11.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 7 28 21 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,118
COMMITMENTS
9,717 751 1,716 8,109 15,318 19,541 17,785 577 2,333
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,932)
-1,187 8 -364 -327 -1,223 -1,877 -1,579 -55 -353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 3.7 8.5 40.3 76.1 97.1 88.4 2.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 6 24 30 31 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,456
COMMITMENTS
86,158 23,063 104,596 97,526 152,024 288,281 279,684 27,176 35,772
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -13,153)
-8,181 3,401 -3,088 -550 -10,241 -11,819 -9,927 -1,335 -3,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.3 33.2 30.9 48.2 91.4 88.7 8.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
124 62 120 96 96 275 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 353,106
COMMITMENTS
107,828 43,610 70,454 138,929 189,860 317,211 303,923 35,895 49,183
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -16,337)
-2,138 6,040 -12,599 -488 -6,541 -15,225 -13,100 -1,112 -3,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 12.4 20.0 39.3 53.8 89.8 86.1 10.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
133 87 120 153 181 340 343
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,868
COMMITMENTS
721 388 162 1,111 1,728 1,994 2,278 874 590
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 30)
-10 -1 0 -6 8 -17 7 47 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.5 5.6 38.7 60.3 69.5 79.4 30.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 5 12 14 24 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,461
COMMITMENTS
14,361 16,575 13,846 16,927 8,924 45,133 39,345 11,327 17,116
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 491)
-259 3,591 -950 471 -668 -738 1,973 1,229 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 29.4 24.5 30.0 15.8 79.9 69.7 20.1 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
53 61 59 74 67 159 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,340
COMMITMENTS
1,666 7,671 4,251 21,936 15,976 27,852 27,897 488 444
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,697)
-296 -580 -461 -1,864 -1,577 -2,621 -2,618 -76 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 27.1 15.0 77.4 56.4 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 7 7 24 26 39 35
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,774
COMMITMENTS
37,469 30,010 7,426 83,781 115,749 128,677 153,185 43,097 18,589
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 9,327)
4,923 -3,953 -100 355 15,479 5,177 11,426 4,149 -2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.5 4.3 48.8 67.4 74.9 89.2 25.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 23 17 41 32 80 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,675
COMMITMENTS
1,759 15,199 377 30,807 8,890 32,943 24,466 8,732 17,209
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -4,555)
-1,533 -795 -119 -3,068 -551 -4,720 -1,465 164 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 36.5 0.9 73.9 21.3 79.0 58.7 21.0 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 21 5 13 13 21 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,943
COMMITMENTS
78,753 77,800 670 85,755 91,595 165,178 170,065 7,765 2,878
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 14,951)
3,567 -5,533 -559 11,767 20,821 14,775 14,729 176 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 45.0 0.4 49.6 53.0 95.5 98.3 4.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
74 33 9 41 32 120 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,945
COMMITMENTS
35,944 78,362 20,768 188,392 130,329 245,104 229,458 20,841 36,486
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 17,286)
1,901 4,064 4,642 12,987 6,810 19,531 15,517 -2,245 1,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 29.5 7.8 70.8 49.0 92.2 86.3 7.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
23 37 25 38 53 75 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 284,719
COMMITMENTS
8,468 119,235 25,570 229,924 97,158 263,962 241,963 20,758 42,757
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 10,134)
-970 2,481 4,056 8,694 6,569 11,779 13,105 -1,646 -2,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 41.9 9.0 80.8 34.1 92.7 85.0 7.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
21 46 24 41 38 72 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 738,415
COMMITMENTS
212,922 186,352 52,401 391,810 440,408 657,132 679,160 81,283 59,254
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 14,238)
9,975 7,656 4,389 1,505 223 15,869 12,268 -1,631 1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 25.2 7.1 53.1 59.6 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
97 68 42 143 97 255 192
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,435
COMMITMENTS
5,430 6,813 1,190 12,913 17,378 19,533 25,381 11,902 6,054
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -471)
11 -920 -319 -375 321 -682 -917 211 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 21.7 3.8 41.1 55.3 62.1 80.7 37.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 7 5 13 13 25 22
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,058
COMMITMENTS
1,470 9,401 0 13,854 9,668 15,324 19,069 7,734 3,989
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 40.8 0.0 60.1 41.9 66.5 82.7 33.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 8 9 10 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,977
COMMITMENTS
50,518 5,062 274 10,795 58,756 61,587 64,092 4,390 1,885
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -12,978)
-2,547 -5,446 -102 -9,854 -7,516 -12,503 -13,064 -475 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 7.7 0.4 16.4 89.1 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
35 16 5 17 9 56 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,798
COMMITMENTS
15,428 16,997 186 15,863 15,692 31,477 32,875 4,321 2,923
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 912)
-76 626 -18 356 182 262 790 650 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 47.5 0.5 44.3 43.8 87.9 91.8 12.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 20 5 24 17 52 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,442
COMMITMENTS
21,191 7,454 565 2,208 16,135 23,964 24,154 1,478 1,288
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,944)
1,651 1,596 0 95 362 1,746 1,958 198 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 29.3 2.2 8.7 63.4 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 8 1 6 7 20 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,594,857
COMMITMENTS
392,500 1398279 12656737 13031670 11587246 26080908 25642262 513,950 952,595
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 739,050)
8,095 -26,099 514,147 231,716 250,567 753,957 738,615 -14,907 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.3 47.6 49.0 43.6 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
38 72 86 123 132 216 236
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,633
COMMITMENTS
8,838 9,107 1,002 451 834 10,290 10,943 1,342 690
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -625)
-955 -986 268 55 40 -632 -679 7 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 78.3 8.6 3.9 7.2 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
38 37 18 4 4 51 51
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,433
COMMITMENTS
11,105 11,944 132 150 2,444 11,387 14,520 4,046 913
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 306)
227 46 5 0 196 232 247 74 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 77.4 0.9 1.0 15.8 73.8 94.1 26.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
85 32 6 1 1 90 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 4,786,514
COMMITMENTS
323,399 865,051 1307132 3147467 2607992 4777998 4780176 8,516 6,338
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 252,095)
-96,310 163,219 62,407 286,547 26,688 252,644 252,314 -549 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 18.1 27.3 65.8 54.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
64 95 105 119 126 247 268
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 381,593
COMMITMENTS
44,392 37,069 74,635 261,952 268,060 380,979 379,764 614 1,829
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -37,641)
1,958 -24,290 9,503 -49,118 -22,856 -37,657 -37,643 16 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 9.7 19.6 68.6 70.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 29 33 52 57 97 99
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 568,467
COMMITMENTS
62,224 65,616 112,107 336,642 334,458 510,973 512,181 57,494 56,286
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -13,098)
4,513 29 -13,829 -6,445 2,145 -15,761 -11,655 2,663 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.5 19.7 59.2 58.8 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
105 93 115 266 267 429 419
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| 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: 11,601
COMMITMENTS
3,695 2,460 0 5,293 8,117 8,988 10,577 2,613 1,024
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 21.2 0.0 45.6 70.0 77.5 91.2 22.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 6 9 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| 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: 37,460
COMMITMENTS
3,115 1,770 0 29,762 34,666 32,877 36,436 4,583 1,024
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 207)
-220 -721 -19 -148 675 -387 -65 594 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.7 0.0 79.5 92.5 87.8 97.3 12.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 18 11 22 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,842,335
COMMITMENTS
311,119 328,078 560,536 1683210 1672292 2554865 2560907 287,470 281,429
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -65,489)
22,566 146 -69,145 -32,227 10,726 -78,806 -58,274 13,317 -7,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.5 19.7 59.2 58.8 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
105 93 115 266 267 429 419
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,609
COMMITMENTS
745 763 330 24,412 26,409 25,487 27,502 3,122 1,107
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -513)
-37 -282 0 -545 -150 -582 -432 69 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.7 1.2 85.3 92.3 89.1 96.1 10.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 12 13 16 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,373
COMMITMENTS
2,966 1,781 0 15,033 18,702 17,999 20,483 3,374 890
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 2,006)
60 0 0 1,579 1,751 1,639 1,751 367 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 8.3 0.0 70.3 87.5 84.2 95.8 15.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 7 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,168
COMMITMENTS
3,272 0 0 9,581 15,023 12,853 15,023 3,315 1,145
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.0 59.3 92.9 79.5 92.9 20.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 9 13 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 110,883
COMMITMENTS
27,123 46,368 15,907 14,980 10,252 58,010 72,526 52,873 38,357
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -849)
3,280 10,970 -2,404 -771 863 105 9,429 -954 -10,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 41.8 14.3 13.5 9.2 52.3 65.4 47.7 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 6 7 5 16 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| 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: 207,014
COMMITMENTS
0 4,342 13,187 192,300 187,855 205,487 205,384 1,527 1,630
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 10,000)
0 0 2,000 8,000 8,000 10,000 10,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 6.4 92.9 90.7 99.3 99.2 0.7 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,316
COMMITMENTS
6,719 3,007 228 32,369 38,410 39,316 41,645 7,000 4,671
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -524)
404 -352 1 -357 -165 48 -516 -572 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.5 0.5 69.9 82.9 84.9 89.9 15.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 8 5 33 27 44 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,501
COMMITMENTS
2,134 2,864 195 0 83 2,329 3,142 1,172 359
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 90)
23 -39 53 0 0 76 14 14 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 81.8 5.6 0.0 2.4 66.5 89.7 33.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 15 6 0 1 32 20
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 32,541
COMMITMENTS
26,919 25,449 3,202 420 3,693 30,541 32,344 2,000 197
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 7,676)
5,391 3,394 1,757 50 2,484 7,198 7,635 478 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.7 78.2 9.8 1.3 11.3 93.9 99.4 6.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
99 24 5 1 2 102 29
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,707
COMMITMENTS
10,961 12,063 10,744 30,366 25,059 52,071 47,866 6,635 10,841
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,653)
1,714 1,238 62 -467 1,134 1,309 2,433 344 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 20.5 18.3 51.7 42.7 88.7 81.5 11.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
54 79 45 102 114 179 215
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 293,533
COMMITMENTS
54,806 60,316 53,719 151,830 125,293 260,356 239,328 33,177 54,204
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 8,265)
8,570 6,190 308 -2,334 5,669 6,544 12,167 1,721 -3,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 20.5 18.3 51.7 42.7 88.7 81.5 11.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
54 79 45 102 114 179 215
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,516
COMMITMENTS
20,643 58,357 2,782 3,943 1,900 27,368 63,039 63,148 27,477
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 7,956)
5,574 17,526 -451 -4,795 686 328 17,761 7,628 -9,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 64.5 3.1 4.4 2.1 30.2 69.6 69.8 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
16 8 5 7 4 25 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 164,818
COMMITMENTS
36,680 71,923 10,646 83,802 63,893 131,128 146,461 33,690 18,357
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 7,668)
1,436 -12,323 1,870 -1,015 18,803 2,291 8,350 5,377 -682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 43.6 6.5 50.8 38.8 79.6 88.9 20.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 32 22 33 26 74 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,091
COMMITMENTS
48,719 106,720 13,768 396,197 337,608 458,684 458,095 23,407 23,995
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -2,211)
-1,551 1,271 -1,120 -129 -1,426 -2,800 -1,274 589 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 22.1 2.9 82.2 70.0 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
41 78 30 154 152 212 243
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,381
COMMITMENTS
5,612 225 0 18,130 24,220 23,742 24,445 1,639 936
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 290)
210 0 0 335 -151 545 -151 -255 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.9 0.0 71.4 95.4 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 0 15 6 20 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,835
COMMITMENTS
5,343 7,123 0 30,390 10,983 35,733 18,106 6,102 23,729
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1,521)
-1,507 -587 -3 -240 238 -1,750 -352 229 -1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 17.0 0.0 72.6 26.3 85.4 43.3 14.6 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 10 0 28 21 37 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 |
--------------------------------------------------------------| 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: 201,670
COMMITMENTS
82,531 8,169 11,263 107,494 182,168 201,288 201,600 382 70
CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -6,058)
-4,682 -326 -4,445 3,392 -343 -5,735 -5,114 -323 -944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 4.1 5.6 53.3 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 7 8 35 29 67 43
Updated April 08, 2022