BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,268
COMMITMENTS
71 5,355 1,349 11,246 7,011 12,666 13,715 1,603 554
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 256)
6 25 55 83 94 144 174 113 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 37.5 9.5 78.8 49.1 88.8 96.1 11.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 8 6 28 17 35 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,852
COMMITMENTS
12,794 1,186 8,277 28,212 33,406 49,284 42,870 4,568 10,982
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,752)
1,002 97 122 509 1,374 1,632 1,592 121 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 2.2 15.4 52.4 62.0 91.5 79.6 8.5 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
21 4 16 37 37 61 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,724
COMMITMENTS
442 3,864 2,425 10,208 8,096 13,074 14,384 1,649 339
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 586)
-23 -276 -17 642 905 602 612 -16 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 26.2 16.5 69.3 55.0 88.8 97.7 11.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 31 24 41 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,227
COMMITMENTS
9,820 786 1,714 8,151 15,368 19,685 17,868 542 2,359
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 109)
103 35 -1 42 50 144 83 -35 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 3.9 8.5 40.3 76.0 97.3 88.3 2.7 11.7
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 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,762
COMMITMENTS
83,607 24,129 108,900 98,281 151,163 290,788 284,192 28,974 35,570
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,306)
-2,551 1,065 4,304 755 -861 2,508 4,508 1,798 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 7.5 34.1 30.7 47.3 90.9 88.9 9.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
127 61 118 99 97 276 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,692
COMMITMENTS
115,662 47,578 73,335 134,417 189,340 323,413 310,253 35,279 48,439
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,586)
7,833 3,968 2,881 -4,512 -519 6,202 6,330 -616 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 13.3 20.4 37.5 52.8 90.2 86.5 9.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
134 92 121 147 175 338 339
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,965
COMMITMENTS
633 423 160 1,374 1,799 2,168 2,383 797 582
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 97)
-87 36 -1 263 71 174 105 -77 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 14.3 5.4 46.3 60.7 73.1 80.4 26.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 7 4 13 14 23 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,887
COMMITMENTS
15,477 19,826 14,863 17,073 8,216 47,414 42,906 12,473 16,981
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,427)
1,116 3,251 1,018 147 -707 2,281 3,562 1,146 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 33.1 24.8 28.5 13.7 79.2 71.6 20.8 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
56 67 63 76 67 169 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,862
COMMITMENTS
1,762 7,778 4,234 22,417 16,485 28,413 28,496 449 365
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 521)
97 107 -17 481 509 561 599 -40 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 26.9 14.7 77.7 57.1 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 7 6 25 26 42 34
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,128
COMMITMENTS
37,800 26,072 6,975 82,485 116,860 127,261 149,906 40,867 18,222
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -3,646)
331 -3,938 -451 -1,296 1,111 -1,416 -3,279 -2,230 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.5 4.1 49.1 69.5 75.7 89.2 24.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 22 17 43 34 82 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,576
COMMITMENTS
1,642 16,115 450 31,581 8,758 33,673 25,323 8,902 17,252
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 901)
-117 916 73 775 -132 730 858 170 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 37.9 1.1 74.2 20.6 79.1 59.5 20.9 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 18 5 14 13 22 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,096
COMMITMENTS
81,643 66,603 1,094 85,842 105,470 168,579 173,166 7,517 2,930
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 3,153)
2,890 -11,197 424 88 13,875 3,401 3,102 -248 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 37.8 0.6 48.7 59.9 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
74 34 9 36 31 113 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,471
COMMITMENTS
38,434 90,945 14,164 198,078 127,948 250,675 233,057 20,796 38,414
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,527)
2,490 12,584 -6,604 9,686 -2,381 5,572 3,599 -45 1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 33.5 5.2 73.0 47.1 92.3 85.8 7.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
21 41 20 42 51 78 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 274,334
COMMITMENTS
9,599 125,257 13,592 229,335 93,697 252,526 232,547 21,808 41,787
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -10,386)
1,130 6,022 -11,978 -589 -3,460 -11,436 -9,416 1,051 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 45.7 5.0 83.6 34.2 92.1 84.8 7.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
17 55 25 44 42 77 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 742,758
COMMITMENTS
216,886 183,007 49,654 393,690 449,210 660,230 681,872 82,528 60,886
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,343)
3,964 -3,344 -2,746 1,880 8,802 3,098 2,711 1,245 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 24.6 6.7 53.0 60.5 88.9 91.8 11.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
105 62 48 144 98 264 193
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,843
COMMITMENTS
5,427 7,308 1,439 12,742 17,118 19,608 25,865 12,235 5,978
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 408)
-3 495 249 -171 -260 75 484 333 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.0 4.5 40.0 53.8 61.6 81.2 38.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 8 5 12 13 24 23
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,559
COMMITMENTS
1,566 8,924 0 12,837 9,483 14,403 18,407 8,156 4,152
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -499)
96 -477 0 -1,017 -185 -921 -662 422 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 39.6 0.0 56.9 42.0 63.8 81.6 36.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 7 10 10 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,878
COMMITMENTS
52,624 6,564 97 10,591 59,545 63,312 66,206 4,566 1,672
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,902)
2,106 1,502 -177 -204 789 1,725 2,115 176 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 9.7 0.1 15.6 87.7 93.3 97.5 6.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
36 16 3 17 10 54 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,675
COMMITMENTS
16,295 16,640 284 17,290 17,664 33,869 34,587 3,806 3,088
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,877)
867 -357 98 1,427 1,972 2,392 1,712 -514 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 44.2 0.8 45.9 46.9 89.9 91.8 10.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 26 6 26 17 54 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,449
COMMITMENTS
22,198 7,854 565 2,194 16,735 24,957 25,154 1,492 1,295
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,007)
1,007 400 0 -14 600 993 1,000 14 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 29.7 2.1 8.3 63.3 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 5 1 6 8 20 13
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,488,303
COMMITMENTS
335,934 1367919 12679199 12949968 11517571 25965102 25564689 523,201 923,614
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -106,555)
-56,566 -30,360 22,462 -81,702 -69,676 -115,806 -77,573 9,251 -28,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.2 47.9 48.9 43.5 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
42 67 87 119 127 213 232
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,009
COMMITMENTS
8,273 8,160 1,223 429 821 9,925 10,204 1,085 806
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -624)
-565 -947 221 -21 -13 -366 -739 -258 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.1 74.1 11.1 3.9 7.5 90.1 92.7 9.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
33 37 18 3 7 44 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,966
COMMITMENTS
17,687 17,968 432 174 2,315 18,292 20,714 3,674 1,252
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,533)
6,582 6,023 299 24 -129 6,905 6,194 -372 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.5 81.8 2.0 0.8 10.5 83.3 94.3 16.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
77 40 7 2 1 85 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 4,902,096
COMMITMENTS
313,253 911,883 1317186 3261787 2666959 4892226 4896029 9,869 6,067
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 115,581)
-10,146 46,832 10,054 114,321 58,967 114,228 115,853 1,353 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 18.6 26.9 66.5 54.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
69 95 113 120 122 252 272
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 396,974
COMMITMENTS
32,383 34,782 82,122 281,640 278,665 396,145 395,569 829 1,405
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 15,381)
-12,009 -2,287 7,487 19,688 10,605 15,166 15,805 215 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.8 20.7 70.9 70.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
21 33 34 50 57 91 104
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 589,233
COMMITMENTS
68,110 51,840 119,625 344,667 360,646 532,403 532,111 56,830 57,122
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 20,766)
5,886 -13,776 7,518 8,025 26,188 21,430 19,930 -664 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.8 20.3 58.5 61.2 90.4 90.3 9.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
116 87 123 275 272 445 430
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 14,241
COMMITMENTS
4,119 3,024 0 7,369 10,640 11,488 13,664 2,753 577
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 2,640)
424 564 0 2,076 2,523 2,500 3,087 140 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 21.2 0.0 51.7 74.7 80.7 95.9 19.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 7 11 11 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 38,348
COMMITMENTS
3,142 1,718 0 30,607 35,801 33,749 37,519 4,599 829
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 888)
27 -52 0 845 1,135 872 1,083 16 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 4.5 0.0 79.8 93.4 88.0 97.8 12.0 2.2
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 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,946,164
COMMITMENTS
340,551 259,199 598,127 1723335 1803231 2662013 2660556 284,151 285,608
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 103,829)
29,432 -68,880 37,590 40,125 130,939 107,148 99,649 -3,319 4,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 8.8 20.3 58.5 61.2 90.4 90.3 9.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
116 87 123 275 272 445 430
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 27,075
COMMITMENTS
632 559 330 23,396 25,269 24,358 26,158 2,717 917
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,534)
-113 -204 0 -1,016 -1,140 -1,129 -1,344 -405 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.1 1.2 86.4 93.3 90.0 96.6 10.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 12 11 16 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 22,402
COMMITMENTS
3,058 1,781 0 15,817 19,395 18,875 21,176 3,527 1,226
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,029)
92 0 0 784 693 876 693 153 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.0 0.0 70.6 86.6 84.3 94.5 15.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 14 8 17 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 17,394
COMMITMENTS
3,678 202 0 10,892 16,118 14,570 16,320 2,824 1,074
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,226)
406 202 0 1,311 1,095 1,717 1,297 -491 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.2 0.0 62.6 92.7 83.8 93.8 16.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 10 13 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 110,598
COMMITMENTS
33,859 54,796 7,339 14,292 13,838 55,490 75,972 55,108 34,626
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -285)
6,736 8,428 -8,568 -688 3,586 -2,520 3,446 2,235 -3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 49.5 6.6 12.9 12.5 50.2 68.7 49.8 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 7 6 7 16 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 208,264
COMMITMENTS
0 4,342 13,187 193,550 189,005 206,737 206,534 1,527 1,730
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,250)
0 0 0 1,250 1,150 1,250 1,150 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 6.3 92.9 90.8 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 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,661
COMMITMENTS
6,700 1,994 255 32,765 39,526 39,720 41,775 6,941 4,886
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 345)
-19 -1,013 27 396 1,116 404 130 -59 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.3 0.5 70.2 84.7 85.1 89.5 14.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 6 5 33 26 44 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,287
COMMITMENTS
2,013 2,552 282 0 142 2,295 2,976 992 311
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -214)
-121 -312 87 0 59 -34 -166 -180 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 77.6 8.6 0.0 4.3 69.8 90.5 30.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 18 8 0 2 25 24
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 37,649
COMMITMENTS
30,512 24,421 4,985 560 7,923 36,057 37,329 1,592 320
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,108)
3,593 -1,028 1,783 140 4,230 5,516 4,985 -408 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.0 64.9 13.2 1.5 21.0 95.8 99.1 4.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
84 26 4 1 2 86 31
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,588
COMMITMENTS
12,882 9,929 11,806 27,835 27,773 52,523 49,508 7,065 10,080
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 882)
1,921 -2,135 1,062 -2,531 2,714 452 1,642 429 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 16.7 19.8 46.7 46.6 88.1 83.1 11.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
62 66 42 107 114 191 200
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,941
COMMITMENTS
64,411 49,643 59,030 139,176 138,865 262,617 247,538 35,324 50,402
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,408)
9,605 -10,673 5,311 -12,654 13,572 2,261 8,210 2,147 -3,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 16.7 19.8 46.7 46.6 88.1 83.1 11.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
62 66 42 107 114 191 200
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 97,172
COMMITMENTS
25,940 69,736 3,101 3,979 2,228 33,020 75,065 64,152 22,107
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,656)
5,297 11,379 319 36 328 5,652 12,026 1,004 -5,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 71.8 3.2 4.1 2.3 34.0 77.2 66.0 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 8 7 7 5 22 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,128
COMMITMENTS
40,929 69,047 6,639 84,221 67,308 131,789 142,994 30,339 19,134
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,690)
4,249 -2,876 -4,007 418 3,416 661 -3,467 -3,351 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 42.6 4.1 51.9 41.5 81.3 88.2 18.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 27 19 34 27 69 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,323
COMMITMENTS
50,619 93,715 16,616 393,649 349,004 460,883 459,334 22,440 23,989
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 1,233)
1,900 -13,005 2,848 -2,548 11,396 2,199 1,239 -967 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 19.4 3.4 81.4 72.2 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
48 72 31 149 155 212 243
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,583
COMMITMENTS
5,851 225 0 20,191 28,973 26,042 29,198 3,541 385
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,202)
239 0 0 2,061 4,753 2,300 4,753 1,902 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 0.8 0.0 68.3 97.9 88.0 98.7 12.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 0 14 6 20 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,607
COMMITMENTS
7,396 9,762 0 33,013 9,885 40,409 19,647 6,198 26,960
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 4,772)
2,053 2,639 0 2,623 -1,098 4,676 1,541 96 3,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.9 0.0 70.8 21.2 86.7 42.2 13.3 57.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 11 0 25 20 36 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| 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: 211,253
COMMITMENTS
86,808 8,469 13,482 110,459 189,235 210,749 211,186 504 67
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 9,583)
4,277 300 2,219 2,965 7,067 9,461 9,586 122 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 4.0 6.4 52.3 89.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
31 7 9 35 28 68 43
Updated April 15, 2022