BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,391
COMMITMENTS
77 5,349 1,332 11,369 7,125 12,778 13,806 1,613 585
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 123)
6 -6 -16 123 114 112 92 11 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 37.2 9.3 79.0 49.5 88.8 95.9 11.2 4.1
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 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,026
COMMITMENTS
13,382 1,229 8,691 29,207 34,829 51,280 44,750 4,746 11,276
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,174)
588 43 414 994 1,423 1,996 1,880 178 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 2.2 15.5 52.1 62.2 91.5 79.9 8.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 6 16 38 37 64 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,280
COMMITMENTS
451 3,831 2,595 10,579 8,512 13,625 14,937 1,655 342
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 556)
9 -34 170 372 417 551 553 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 25.1 17.0 69.2 55.7 89.2 97.8 10.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 6 30 23 40 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,505
COMMITMENTS
9,675 821 1,824 8,458 15,486 19,956 18,131 548 2,374
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 278)
-145 36 110 307 118 271 263 6 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 4.0 8.9 41.2 75.5 97.3 88.4 2.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 6 25 31 32 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,882
COMMITMENTS
86,601 24,487 88,714 94,110 150,300 269,425 263,501 29,457 35,381
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -20,880)
2,994 358 -20,186 -4,171 -863 -21,363 -20,691 483 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.2 29.7 31.5 50.3 90.1 88.2 9.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
125 51 112 100 99 268 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,036
COMMITMENTS
116,968 44,814 74,945 133,146 191,872 325,059 311,631 34,977 48,405
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,344)
1,307 -2,764 1,610 -1,270 2,532 1,646 1,378 -303 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 12.4 20.8 37.0 53.3 90.3 86.6 9.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
123 94 118 148 175 332 335
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,995
COMMITMENTS
562 432 156 1,490 1,826 2,208 2,414 787 581
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 30)
-71 8 -4 115 27 40 31 -10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 14.4 5.2 49.7 61.0 73.7 80.6 26.3 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 4 13 13 22 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,224
COMMITMENTS
15,225 19,188 14,027 16,180 8,289 45,432 41,503 12,791 16,720
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,664)
-252 -639 -836 -894 72 -1,982 -1,403 318 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 33.0 24.1 27.8 14.2 78.0 71.3 22.0 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
59 62 62 73 67 167 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,874
COMMITMENTS
1,970 7,972 4,258 23,102 17,290 29,330 29,520 544 354
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,012)
208 195 24 685 805 917 1,024 95 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 26.7 14.3 77.3 57.9 98.2 98.8 1.8 1.2
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 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,328
COMMITMENTS
44,084 23,301 7,158 74,260 114,582 125,503 145,042 39,825 20,286
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -2,801)
6,284 -2,771 183 -8,225 -2,277 -1,758 -4,865 -1,043 2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 14.1 4.3 44.9 69.3 75.9 87.7 24.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
32 20 17 44 36 84 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,387
COMMITMENTS
2,968 15,543 1,205 33,133 9,152 37,307 25,900 10,080 21,487
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,811)
1,326 -573 755 1,552 394 3,634 577 1,178 4,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 32.8 2.5 69.9 19.3 78.7 54.7 21.3 45.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 16 3 14 14 21 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,736
COMMITMENTS
73,947 52,029 2,402 83,686 110,147 160,035 164,578 7,701 3,158
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -8,361)
-7,696 -14,573 1,308 -2,156 4,677 -8,545 -8,589 184 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 31.0 1.4 49.9 65.7 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
61 37 10 36 32 102 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,477
COMMITMENTS
39,702 98,216 14,309 198,416 126,268 252,428 238,794 23,049 36,683
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,006)
1,268 7,271 146 339 -1,680 1,753 5,737 2,253 -1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 35.7 5.2 72.0 45.8 91.6 86.7 8.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
24 41 19 40 52 77 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 282,860
COMMITMENTS
9,283 121,993 16,643 234,063 98,999 259,988 237,634 22,872 45,226
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 8,527)
-316 -3,265 3,051 4,728 5,302 7,462 5,088 1,064 3,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 43.1 5.9 82.7 35.0 91.9 84.0 8.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
16 53 23 44 46 74 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 743,819
COMMITMENTS
219,973 192,500 46,685 397,578 442,328 664,235 681,513 79,584 62,306
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,061)
3,087 9,493 -2,970 3,888 -6,881 4,005 -358 -2,944 1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 25.9 6.3 53.5 59.5 89.3 91.6 10.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
102 69 49 147 99 266 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,117
COMMITMENTS
5,463 7,258 1,402 12,744 17,616 19,609 26,276 12,508 5,841
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 274)
36 -50 -37 2 498 1 411 273 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 22.6 4.4 39.7 54.8 61.1 81.8 38.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 7 5 12 13 24 23
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,892
COMMITMENTS
1,807 9,097 0 12,930 9,879 14,737 18,976 8,155 3,916
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 333)
241 173 0 93 396 334 569 -1 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 39.7 0.0 56.5 43.2 64.4 82.9 35.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 8 11 11 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,692
COMMITMENTS
53,790 9,325 123 12,399 59,462 66,312 68,910 4,380 1,782
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,814)
1,166 2,761 26 1,808 -83 3,000 2,704 -186 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 13.2 0.2 17.5 84.1 93.8 97.5 6.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
36 18 3 18 11 55 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,186
COMMITMENTS
19,001 18,716 450 18,937 18,351 38,387 37,517 2,799 3,669
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 3,511)
2,706 2,076 166 1,647 688 4,519 2,929 -1,008 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 45.4 1.1 46.0 44.6 93.2 91.1 6.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
20 29 8 26 23 50 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,886
COMMITMENTS
24,328 8,802 565 1,827 17,206 26,720 26,573 1,166 1,313
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,437)
2,130 948 0 -367 471 1,763 1,419 -326 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.2 31.6 2.0 6.6 61.7 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 6 1 6 7 17 13
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,525,712
COMMITMENTS
366,054 1335662 12130509 12521585 11120798 25018148 24586969 507,564 938,743
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -962,591)
30,120 -32,257 -548,691 -428,384 -396,773 -946,954 -977,720 -15,637 15,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.2 47.5 49.1 43.6 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
40 65 88 115 126 210 227
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,608
COMMITMENTS
8,412 8,641 1,582 424 583 10,418 10,806 1,190 802
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 598)
139 481 359 -5 -238 493 602 105 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 74.4 13.6 3.7 5.0 89.7 93.1 10.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
32 40 24 4 6 52 57
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,675
COMMITMENTS
17,065 17,923 573 185 2,122 17,824 20,619 3,851 1,056
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -292)
-621 -44 142 11 -193 -468 -95 177 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 82.7 2.6 0.9 9.8 82.2 95.1 17.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
82 31 9 2 1 91 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 4,862,944
COMMITMENTS
357,814 957,110 1190014 3305057 2710287 4852885 4857411 10,059 5,533
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -39,151)
44,561 45,227 -127,172 43,270 43,328 -39,342 -38,618 190 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 19.7 24.5 68.0 55.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
75 93 112 117 123 253 271
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 408,818
COMMITMENTS
42,931 30,402 82,367 282,913 294,581 408,211 407,350 607 1,468
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 11,844)
10,548 -4,380 245 1,273 15,916 12,066 11,781 -222 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 7.4 20.1 69.2 72.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 34 33 50 61 90 110
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 571,041
COMMITMENTS
67,285 51,085 108,159 338,742 353,222 514,186 512,465 56,855 58,576
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -18,192)
-825 -755 -11,467 -5,925 -7,424 -18,217 -19,646 25 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.9 18.9 59.3 61.9 90.0 89.7 10.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
108 83 112 266 265 424 413
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 13,458
COMMITMENTS
4,383 3,178 0 6,244 9,452 10,627 12,630 2,831 828
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -783)
264 154 0 -1,125 -1,188 -861 -1,034 78 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 23.6 0.0 46.4 70.2 79.0 93.8 21.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 6 11 10 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 39,628
COMMITMENTS
3,191 2,297 0 31,747 36,330 34,938 38,627 4,690 1,001
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,280)
49 579 0 1,140 529 1,189 1,108 91 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 5.8 0.0 80.1 91.7 88.2 97.5 11.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 0 19 11 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,855,206
COMMITMENTS
336,427 255,424 540,793 1693709 1766108 2570929 2562326 284,277 292,880
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -90,958)
-4,124 -3,775 -57,333 -29,626 -37,122 -91,084 -98,230 125 7,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 8.9 18.9 59.3 61.9 90.0 89.7 10.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
108 83 112 266 265 424 413
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 27,224
COMMITMENTS
641 970 330 23,557 25,269 24,528 26,569 2,696 655
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 149)
9 411 0 161 0 170 411 -21 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.6 1.2 86.5 92.8 90.1 97.6 9.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 11 10 15 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 21,629
COMMITMENTS
3,319 1,781 0 14,533 18,697 17,852 20,478 3,777 1,151
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -773)
261 0 0 -1,284 -698 -1,023 -698 250 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 8.2 0.0 67.2 86.4 82.5 94.7 17.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 0 11 8 15 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 17,684
COMMITMENTS
3,766 0 0 11,120 16,592 14,886 16,592 2,798 1,092
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 290)
88 -202 0 228 474 316 272 -26 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 0.0 0.0 62.9 93.8 84.2 93.8 15.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 11 11 14 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 125,868
COMMITMENTS
26,867 67,367 9,478 20,151 11,956 56,496 88,801 69,372 37,067
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 15,270)
-6,991 12,571 2,139 5,859 -1,881 1,006 12,829 14,264 2,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 53.5 7.5 16.0 9.5 44.9 70.6 55.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 6 9 6 20 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 209,764
COMMITMENTS
0 4,342 13,187 195,050 189,905 208,237 207,434 1,527 2,330
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,500)
0 0 0 1,500 900 1,500 900 0 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 6.3 93.0 90.5 99.3 98.9 0.7 1.1
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 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,345
COMMITMENTS
6,700 3,257 234 33,503 38,472 40,437 41,963 6,908 5,382
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 684)
0 1,263 -21 738 -1,054 717 188 -33 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.9 0.5 70.8 81.3 85.4 88.6 14.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 10 3 33 25 43 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,254
COMMITMENTS
1,955 2,553 320 0 83 2,275 2,956 979 298
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -33)
-58 1 38 0 -59 -20 -20 -13 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 78.5 9.8 0.0 2.6 69.9 90.8 30.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
19 17 9 0 1 25 23
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 54,465
COMMITMENTS
46,919 41,994 5,467 590 6,767 52,976 54,227 1,490 238
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 16,816)
16,407 17,573 482 30 -1,156 16,918 16,898 -102 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 77.1 10.0 1.1 12.4 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
91 22 6 1 2 94 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,818
COMMITMENTS
12,892 10,474 9,719 29,242 28,509 51,853 48,702 6,965 10,116
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -770)
10 546 -2,087 1,407 736 -671 -806 -99 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 17.8 16.5 49.7 48.5 88.2 82.8 11.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
68 68 49 111 116 206 206
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,090
COMMITMENTS
64,459 52,371 48,593 146,211 142,544 259,263 243,508 34,827 50,582
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,850)
48 2,728 -10,437 7,035 3,679 -3,354 -4,030 -496 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 17.8 16.5 49.7 48.5 88.2 82.8 11.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
68 68 49 111 116 206 206
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,030
COMMITMENTS
37,856 78,087 2,946 5,462 1,532 46,265 82,565 60,766 24,465
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 9,858)
11,916 8,351 -155 1,483 -696 13,244 7,500 -3,387 2,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 73.0 2.8 5.1 1.4 43.2 77.1 56.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 8 7 7 4 23 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,463
COMMITMENTS
40,030 68,491 6,425 82,541 62,470 128,996 137,386 29,467 21,077
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,665)
-900 -556 -214 -1,680 -4,838 -2,793 -5,608 -872 1,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 43.2 4.1 52.1 39.4 81.4 86.7 18.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 25 17 32 22 65 56
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 473,720
COMMITMENTS
51,776 92,214 15,842 383,251 340,888 450,869 448,944 22,851 24,776
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -9,604)
1,157 -1,501 -774 -10,398 -8,115 -10,015 -10,391 411 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 19.5 3.3 80.9 72.0 95.2 94.8 4.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
44 70 32 150 153 211 238
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,721
COMMITMENTS
4,621 505 0 22,497 27,703 27,118 28,208 1,603 513
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -862)
-1,230 280 0 2,306 -1,270 1,076 -990 -1,938 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.8 0.0 78.3 96.5 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 2 0 15 6 21 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,297
COMMITMENTS
7,203 7,159 40 30,150 8,979 37,393 16,178 5,904 27,119
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,310)
-193 -2,603 40 -2,863 -906 -3,016 -3,469 -294 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 16.5 0.1 69.6 20.7 86.4 37.4 13.6 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 2 27 18 41 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 |
--------------------------------------------------------------| 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: 214,155
COMMITMENTS
88,075 8,619 13,756 111,979 191,713 213,810 214,088 345 67
CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,902)
1,267 150 274 1,520 2,478 3,061 2,902 -159 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 4.0 6.4 52.3 89.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
32 7 9 35 28 69 43
Updated April 22, 2022