BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,785
COMMITMENTS
82 5,365 1,336 11,663 7,580 13,081 14,281 1,704 504
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 393)
5 17 4 294 454 303 475 91 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 36.3 9.0 78.9 51.3 88.5 96.6 11.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 7 6 28 18 35 26
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,704
COMMITMENTS
13,604 1,518 8,973 30,171 36,527 52,748 47,018 4,956 10,686
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,678)
222 289 282 964 1,698 1,468 2,268 210 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.6 15.6 52.3 63.3 91.4 81.5 8.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 5 16 39 40 66 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,959
COMMITMENTS
455 3,959 2,592 11,334 8,973 14,381 15,523 1,578 435
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 679)
4 128 -3 754 461 756 586 -77 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 24.8 16.2 71.0 56.2 90.1 97.3 9.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 6 31 24 41 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,893
COMMITMENTS
9,648 1,130 1,946 8,734 15,574 20,328 18,650 565 2,243
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 388)
-27 308 122 276 89 371 519 17 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 5.4 9.3 41.8 74.5 97.3 89.3 2.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 6 26 32 33 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 291,155
COMMITMENTS
78,691 30,258 89,691 95,552 137,161 263,934 257,110 27,222 34,046
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -7,726)
-7,910 5,771 977 1,442 -13,139 -5,491 -6,391 -2,235 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 10.4 30.8 32.8 47.1 90.7 88.3 9.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
105 69 111 102 98 262 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,662
COMMITMENTS
121,963 40,739 81,027 129,832 196,868 332,822 318,634 32,839 47,027
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,626)
4,995 -4,075 6,082 -3,315 4,996 7,763 7,003 -2,137 -1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 11.1 22.2 35.5 53.8 91.0 87.1 9.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
131 89 121 139 175 327 334
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,984
COMMITMENTS
536 401 162 1,483 1,766 2,181 2,328 803 656
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -10)
-26 -31 6 -7 -60 -27 -86 17 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 13.4 5.4 49.7 59.2 73.1 78.0 26.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 4 13 13 22 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,780
COMMITMENTS
14,978 17,776 14,900 15,798 7,672 45,676 40,348 11,103 16,432
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,444)
-247 -1,412 873 -382 -617 244 -1,156 -1,688 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 31.3 26.2 27.8 13.5 80.4 71.1 19.6 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
55 62 63 75 65 168 158
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,492
COMMITMENTS
2,035 8,266 4,313 23,623 17,528 29,971 30,107 520 385
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 618)
65 294 55 521 238 642 587 -24 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 27.1 14.1 77.5 57.5 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 7 6 25 26 43 34
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 8,464
COMMITMENTS
6,365 3,108 459 100 4,644 6,924 8,211 1,540 253
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 36.7 5.4 1.2 54.9 81.8 97.0 18.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
15 7 6 1 1 21 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,517
COMMITMENTS
47,864 29,826 9,817 79,644 108,734 137,324 148,377 35,193 24,140
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 7,189)
3,780 6,525 2,658 5,383 -5,848 11,821 3,335 -4,632 3,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 17.3 5.7 46.2 63.0 79.6 86.0 20.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
32 23 17 44 38 83 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,435
COMMITMENTS
4,875 19,287 1,408 34,799 7,857 41,082 28,552 10,353 22,883
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 4,048)
1,907 3,744 203 1,665 -1,295 3,775 2,651 273 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 37.5 2.7 67.7 15.3 79.9 55.5 20.1 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 16 4 13 12 22 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 159,208
COMMITMENTS
67,604 47,256 2,326 82,336 106,109 152,266 155,691 6,942 3,517
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -8,527)
-6,343 -4,773 -76 -1,349 -4,038 -7,768 -8,887 -759 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 29.7 1.5 51.7 66.6 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
62 40 11 33 32 100 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 320,245
COMMITMENTS
42,227 116,674 21,541 234,175 142,240 297,943 280,455 22,302 39,790
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 44,768)
2,525 18,457 7,232 35,759 15,972 45,515 41,660 -747 3,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 36.4 6.7 73.1 44.4 93.0 87.6 7.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
23 48 22 41 55 79 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 270,132
COMMITMENTS
11,080 111,217 18,152 219,011 99,671 248,242 229,039 21,889 41,092
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -12,729)
1,797 -10,776 1,509 -15,052 672 -11,746 -8,595 -983 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 41.2 6.7 81.1 36.9 91.9 84.8 8.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
21 51 26 45 44 82 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 770,417
COMMITMENTS
219,663 204,138 52,984 412,103 450,759 684,749 707,881 85,668 62,537
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 26,598)
-310 11,638 6,299 14,525 8,431 20,514 26,367 6,084 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 26.5 6.9 53.5 58.5 88.9 91.9 11.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
105 71 52 147 102 273 204
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,273
COMMITMENTS
5,492 7,419 1,454 11,463 16,750 18,409 25,623 12,864 5,650
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -844)
29 161 52 -1,281 -866 -1,200 -653 356 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 23.7 4.7 36.7 53.6 58.9 81.9 41.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 6 5 10 12 22 21
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,945
COMMITMENTS
1,998 9,869 0 12,513 8,958 14,511 18,827 8,434 4,118
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 53)
191 772 0 -417 -921 -226 -149 279 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 43.0 0.0 54.5 39.0 63.2 82.1 36.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 7 12 11 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 71,659
COMMITMENTS
53,740 6,907 1,507 12,532 61,287 67,779 69,701 3,879 1,957
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 966)
-50 -2,418 1,384 133 1,825 1,467 791 -501 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 9.6 2.1 17.5 85.5 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
32 15 4 20 9 52 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,617
COMMITMENTS
21,985 22,021 662 21,450 18,878 44,097 41,561 2,520 5,057
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 5,431)
2,984 3,305 212 2,514 527 5,710 4,044 -279 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 47.2 1.4 46.0 40.5 94.6 89.2 5.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 35 12 24 23 54 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,320
COMMITMENTS
21,623 6,130 565 2,217 16,765 24,405 23,460 915 1,860
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,566)
-2,705 -2,672 0 390 -441 -2,315 -3,113 -251 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.4 24.2 2.2 8.8 66.2 96.4 92.7 3.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 1 7 7 16 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,787,242
COMMITMENTS
378,894 1412640 12351528 12544409 11069103 25274831 24833271 512,411 953,971
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 261,530)
12,839 76,977 221,019 22,824 -51,695 256,683 246,302 4,847 15,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.5 47.9 48.6 42.9 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
37 67 86 114 122 206 222
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,188
COMMITMENTS
8,618 8,249 1,209 386 776 10,214 10,234 974 953
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -420)
206 -392 -372 -38 193 -204 -571 -216 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 73.7 10.8 3.5 6.9 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
36 43 22 3 5 49 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,844
COMMITMENTS
17,060 16,914 1,019 192 2,493 18,271 20,426 3,574 1,419
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 170)
-6 -1,009 445 7 371 447 -193 -277 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 77.4 4.7 0.9 11.4 83.6 93.5 16.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
68 47 7 2 1 75 50
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 5,288,112
COMMITMENTS
453,795 933,352 1314971 3507666 3030695 5276431 5279018 11,681 9,095
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 425,168)
95,981 -23,758 124,957 202,609 320,408 423,547 421,607 1,622 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 17.6 24.9 66.3 57.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
87 82 110 122 127 254 278
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 444,027
COMMITMENTS
48,443 53,583 80,352 314,749 308,701 443,544 442,636 483 1,391
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 35,209)
5,512 23,181 -2,015 31,836 14,120 35,333 35,286 -124 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.1 18.1 70.9 69.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
19 36 35 53 58 96 106
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 638,358
COMMITMENTS
76,930 50,521 149,760 350,138 377,713 576,828 577,995 61,531 60,364
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 67,317)
9,644 -564 41,601 11,396 24,492 62,642 65,529 4,675 1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.9 23.5 54.8 59.2 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
120 80 117 279 280 447 432
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 15,905
COMMITMENTS
4,807 3,050 0 6,514 11,667 11,321 14,717 4,584 1,188
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,447)
424 -128 0 270 2,215 694 2,087 1,753 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 19.2 0.0 41.0 73.4 71.2 92.5 28.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 6 12 10 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 39,828
COMMITMENTS
2,662 2,075 0 32,499 35,953 35,161 38,028 4,667 1,800
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 200)
-529 -222 0 752 -377 223 -599 -23 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.2 0.0 81.6 90.3 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 0 16 11 20 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,191,792
COMMITMENTS
384,649 252,605 748,801 1750689 1888567 2884139 2889973 307,653 301,819
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 336,586)
48,222 -2,819 208,007 56,980 122,459 313,210 327,647 23,376 8,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.9 23.5 54.8 59.2 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
120 80 117 279 280 447 432
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 27,465
COMMITMENTS
650 1,094 330 24,067 25,269 25,047 26,693 2,418 772
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 241)
9 124 0 510 0 519 124 -278 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.0 1.2 87.6 92.0 91.2 97.2 8.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 12 10 16 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 21,249
COMMITMENTS
3,141 1,542 0 14,213 18,884 17,354 20,426 3,895 823
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -380)
-178 -239 0 -320 187 -498 -52 118 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.3 0.0 66.9 88.9 81.7 96.1 18.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 11 8 15 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 18,316
COMMITMENTS
3,789 218 0 11,329 17,146 15,118 17,364 3,198 952
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 632)
23 218 0 209 554 232 772 400 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.2 0.0 61.9 93.6 82.5 94.8 17.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 11 12 14 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 154,735
COMMITMENTS
34,336 93,206 13,777 20,852 15,028 68,965 122,011 85,770 32,724
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 28,867)
7,469 25,839 4,299 701 3,071 12,469 33,209 16,398 -4,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 60.2 8.9 13.5 9.7 44.6 78.9 55.4 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 7 8 6 20 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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 13,187 195,050 190,405 208,237 207,934 1,527 1,830
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 500 0 500 0 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 6.3 93.0 90.8 99.3 99.1 0.7 0.9
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 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,183
COMMITMENTS
7,850 2,493 256 36,422 43,112 44,528 45,861 6,655 5,322
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,838)
1,150 -764 22 2,919 4,640 4,091 3,898 -253 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 4.9 0.5 71.2 84.2 87.0 89.6 13.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 5 4 32 26 44 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,745
COMMITMENTS
2,610 2,786 434 0 172 3,044 3,392 701 353
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 491)
655 233 114 0 89 769 436 -278 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 74.4 11.6 0.0 4.6 81.3 90.6 18.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 23 13 0 3 28 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,783
COMMITMENTS
44,339 37,159 5,411 600 8,977 50,349 51,547 1,434 236
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,683)
-2,581 -4,834 -56 10 2,210 -2,627 -2,681 -56 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.6 71.8 10.4 1.2 17.3 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
77 24 5 1 1 80 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,687
COMMITMENTS
13,765 10,516 14,755 27,996 30,134 56,516 55,404 9,171 10,282
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 6,869)
874 42 5,036 -1,247 1,625 4,663 6,703 2,205 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 16.0 22.5 42.6 45.9 86.0 84.3 14.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
66 65 48 114 114 204 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,434
COMMITMENTS
68,827 52,579 73,773 139,978 150,670 282,579 277,022 45,855 51,411
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 34,343)
4,368 208 25,180 -6,233 8,126 23,316 33,515 11,027 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 16.0 22.5 42.6 45.9 86.0 84.3 14.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
66 65 48 114 114 204 203
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 101,306
COMMITMENTS
22,140 73,299 3,459 4,544 5,108 30,143 81,866 71,163 19,440
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -5,724)
-15,716 -4,788 513 -918 3,576 -16,121 -699 10,397 -5,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 72.4 3.4 4.5 5.0 29.8 80.8 70.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 9 8 5 28 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,144
COMMITMENTS
45,623 75,635 9,136 82,449 51,949 137,208 136,720 24,935 25,423
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 3,681)
5,594 7,144 2,711 -92 -10,521 8,212 -666 -4,532 4,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 46.6 5.6 50.8 32.0 84.6 84.3 15.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
27 31 17 36 27 71 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 503,335
COMMITMENTS
55,480 100,146 19,316 406,179 357,276 480,975 476,737 22,360 26,597
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 29,615)
3,704 7,932 3,474 22,927 16,387 30,106 27,793 -491 1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 19.9 3.8 80.7 71.0 95.6 94.7 4.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
44 74 34 151 154 215 242
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,549
COMMITMENTS
4,464 571 0 22,365 27,444 26,829 28,015 1,720 534
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -172)
-157 66 0 -132 -259 -289 -193 117 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.0 0.0 78.3 96.1 94.0 98.1 6.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 0 14 6 20 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,633
COMMITMENTS
6,607 7,500 12 29,496 7,634 36,115 15,146 5,518 26,487
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,664)
-596 341 -28 -654 -1,345 -1,278 -1,032 -386 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 18.0 0.0 70.8 18.3 86.7 36.4 13.3 63.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 2 25 18 34 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| 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: 216,133
COMMITMENTS
83,685 8,769 14,082 115,958 193,142 213,725 215,993 2,408 140
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,978)
-4,390 150 326 3,979 1,429 -85 1,905 2,063 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 4.1 6.5 53.7 89.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 8 9 35 30 69 45
Updated April 29, 2022