- CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,779
COMMITMENTS
4,529 3,720 1,060 38,594 39,979 44,183 44,759 596 20
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.3 2.4 86.2 89.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 1 8 12 12 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,600
COMMITMENTS
30 3,945 1,062 10,739 8,144 11,831 13,151 1,769 449
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 509)
30 -76 73 457 492 560 490 -52 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 29.0 7.8 79.0 59.9 87.0 96.7 13.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 6 6 27 22 33 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,264
COMMITMENTS
13,334 1,998 8,963 28,093 33,977 50,390 44,939 4,874 10,325
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 724)
820 -410 -125 -22 755 673 220 51 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.6 16.2 50.8 61.5 91.2 81.3 8.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 5 17 39 38 67 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,084
COMMITMENTS
252 3,219 2,251 9,152 7,234 11,655 12,703 1,429 380
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -152)
-90 -154 55 -82 -75 -117 -174 -35 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 24.6 17.2 69.9 55.3 89.1 97.1 10.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 6 6 32 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,471
COMMITMENTS
8,549 1,402 1,966 9,318 14,823 19,832 18,191 638 2,280
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 352)
77 -233 -94 370 589 352 262 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 6.8 9.6 45.5 72.4 96.9 88.9 3.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 6 25 30 33 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 274,130
COMMITMENTS
58,071 42,951 91,684 98,232 108,342 247,987 242,977 26,144 31,153
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -11,880)
-7,530 2,011 -2,933 -1,045 -9,776 -11,508 -10,698 -372 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 15.7 33.4 35.8 39.5 90.5 88.6 9.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
99 77 108 106 98 256 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,741
COMMITMENTS
108,271 57,915 87,182 133,257 175,674 328,710 320,770 38,031 45,971
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,851)
-3,918 1,220 -3,419 770 -3,519 -6,567 -5,718 -284 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 15.8 23.8 36.3 47.9 89.6 87.5 10.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
127 99 134 159 171 353 347
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,436
COMMITMENTS
487 435 82 1,241 1,240 1,809 1,757 627 679
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -118)
-22 27 -32 -8 -211 -63 -217 -55 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 17.9 3.3 50.9 50.9 74.3 72.1 25.7 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 10 3 12 14 20 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,143
COMMITMENTS
15,186 22,766 16,714 16,726 7,125 48,625 46,604 12,518 14,539
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,600)
239 5,285 1,946 1,141 -340 3,326 6,890 2,275 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 37.2 27.3 27.4 11.7 79.5 76.2 20.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
65 68 71 78 59 187 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,645
COMMITMENTS
1,864 7,918 4,403 23,756 17,955 30,023 30,276 622 369
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,418)
99 263 380 880 770 1,359 1,412 59 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 25.8 14.4 77.5 58.6 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 6 7 23 24 39 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 169,337
COMMITMENTS
35,957 52,318 11,850 88,140 74,775 135,947 138,942 33,390 30,396
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -7,020)
-2,458 4,180 -2,367 -315 -7,784 -5,140 -5,972 -1,880 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 30.9 7.0 52.1 44.2 80.3 82.1 19.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
23 29 17 45 36 76 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,358
COMMITMENTS
5,526 21,855 1,321 40,316 9,402 47,163 32,578 8,195 22,780
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,303)
815 1,349 224 1,424 382 2,464 1,955 -161 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 39.5 2.4 72.8 17.0 85.2 58.8 14.8 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 19 8 16 16 29 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,188
COMMITMENTS
78,069 49,611 3,276 84,839 117,330 166,184 170,217 7,004 2,971
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 16,771)
13,924 2,406 349 1,963 13,386 16,236 16,141 535 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 28.6 1.9 49.0 67.7 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
63 42 10 33 38 103 83
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,406
COMMITMENTS
31,223 108,619 18,799 218,390 126,101 268,411 253,519 21,995 36,888
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -14,563)
-3,088 -5,337 -700 -10,999 -8,636 -14,787 -14,673 224 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 37.4 6.5 75.2 43.4 92.4 87.3 7.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
23 43 21 40 56 74 109
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,484
COMMITMENTS
12,264 115,405 13,676 213,666 97,438 239,606 226,518 22,879 35,966
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -9,449)
1,037 -7,439 -236 -9,610 42 -8,809 -7,634 -640 -1,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 44.0 5.2 81.4 37.1 91.3 86.3 8.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
23 49 25 43 41 78 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 777,256
COMMITMENTS
227,668 211,864 52,815 408,577 454,740 689,060 719,419 88,196 57,837
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,919)
4,701 -530 1,610 -4,837 4,963 1,473 6,042 445 -4,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 27.3 6.8 52.6 58.5 88.7 92.6 11.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
105 69 48 144 98 264 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,951
COMMITMENTS
5,011 6,954 344 12,430 19,775 17,785 27,073 13,166 3,878
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 682)
-51 946 -376 361 843 -66 1,413 748 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.5 1.1 40.2 63.9 57.5 87.5 42.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 2 12 13 22 19
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,867
COMMITMENTS
2,542 8,757 0 12,750 9,319 15,292 18,076 7,575 4,791
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,190)
-270 -951 0 171 -235 -99 -1,186 -1,091 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 38.3 0.0 55.8 40.8 66.9 79.0 33.1 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 7 11 11 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 56,064
COMMITMENTS
43,059 4,968 93 9,470 48,906 52,622 53,967 3,442 2,097
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -5,404)
-5,794 -3,107 2 16 -2,579 -5,776 -5,684 372 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.8 8.9 0.2 16.9 87.2 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
29 18 2 15 11 45 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,926
COMMITMENTS
14,998 32,883 230 43,337 21,831 58,565 54,944 2,362 5,982
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,571)
-205 4,567 -45 4,679 162 4,429 4,684 143 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 54.0 0.4 71.1 35.8 96.1 90.2 3.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 42 6 18 24 36 69
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,592
COMMITMENTS
19,210 5,837 565 2,970 15,668 22,745 22,070 847 1,522
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 791)
721 890 0 55 165 776 1,055 15 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 24.7 2.4 12.6 66.4 96.4 93.5 3.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 1 5 9 13 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,039,175
COMMITMENTS
384,126 1309392 11887627 12302064 10951950 24573817 24148969 465,359 890,207
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,037,569)
-30,582 92,987 -798,843 -177,654 -306,263 -1007079 -1012119 -30,490 -25,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.2 47.5 49.1 43.7 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
38 68 88 117 120 212 219
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,664
COMMITMENTS
9,636 9,001 1,528 348 1,069 11,512 11,597 1,153 1,067
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,033)
727 675 195 4 53 927 923 107 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 71.1 12.1 2.7 8.4 90.9 91.6 9.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
30 59 23 3 5 43 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,422
COMMITMENTS
15,364 12,757 2,445 121 3,883 17,930 19,084 3,492 2,338
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,632)
2,472 2,074 -956 -54 -64 1,461 1,053 171 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 59.5 11.4 0.6 18.1 83.7 89.1 16.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
65 48 10 1 1 72 53
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 5,810,925
COMMITMENTS
534,127 920,973 1423240 3841201 3457639 5798568 5801852 12,357 9,073
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 87,962)
56,885 -7,293 -45,461 77,596 145,665 89,019 92,910 -1,057 -4,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 15.8 24.5 66.1 59.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
76 95 115 133 142 269 299
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 424,651
COMMITMENTS
56,838 56,514 67,299 299,634 299,982 423,771 423,795 880 856
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 7,261)
6,725 -11,972 6,116 -5,992 15,729 6,849 9,873 412 -2,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.3 15.8 70.6 70.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
24 35 36 56 60 103 108
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 660,757
COMMITMENTS
72,850 59,932 162,043 369,855 379,187 604,748 601,162 56,009 59,595
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -17,367)
-8,237 4,084 -11,150 6,927 -8,348 -12,460 -15,413 -4,907 -1,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 24.5 56.0 57.4 91.5 91.0 8.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
99 97 114 287 283 449 434
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,297
COMMITMENTS
4,083 2,391 0 11,212 15,107 15,295 17,498 3,002 799
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -616)
-577 0 0 -19 -557 -596 -557 -20 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 13.1 0.0 61.3 82.6 83.6 95.6 16.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 8 12 11 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 43,268
COMMITMENTS
2,853 2,741 0 36,231 39,678 39,084 42,419 4,184 849
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -162)
-618 307 0 668 -314 50 -7 -212 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.3 0.0 83.7 91.7 90.3 98.0 9.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 0 23 10 28 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,303,783
COMMITMENTS
364,252 299,660 810,214 1849273 1895934 3023738 3005809 280,045 297,975
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -86,833)
-41,186 20,421 -55,748 34,635 -41,739 -62,299 -77,066 -24,534 -9,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 24.5 56.0 57.4 91.5 91.0 8.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
99 97 114 287 283 449 434
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 28,753
COMMITMENTS
545 954 0 26,106 24,998 26,651 25,952 2,102 2,801
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -279)
10 237 0 194 -1,803 204 -1,566 -483 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.3 0.0 90.8 86.9 92.7 90.3 7.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 12 9 14 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 21,490
COMMITMENTS
2,940 1,901 0 14,992 18,719 17,932 20,620 3,558 870
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 417)
-280 249 0 922 241 642 490 -225 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.8 0.0 69.8 87.1 83.4 96.0 16.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 10 9 13 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,292
COMMITMENTS
3,958 1,436 0 15,645 19,951 19,603 21,387 2,689 905
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 842)
-548 929 0 1,393 -134 845 795 -3 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 6.4 0.0 70.2 89.5 87.9 95.9 12.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 0 15 13 18 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 224,354
COMMITMENTS
32,448 150,329 13,165 31,098 23,201 76,711 186,696 147,642 37,658
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,273)
2,237 -5,299 3,759 11,266 2,339 17,261 799 -12,988 3,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 67.0 5.9 13.9 10.3 34.2 83.2 65.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 7 6 14 8 26 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 59,998
COMMITMENTS
5,245 5,239 270 47,945 48,533 53,460 54,042 6,538 5,956
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -109)
-1,234 -484 65 1,409 -456 240 -875 -349 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.7 0.5 79.9 80.9 89.1 90.1 10.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 9 4 32 29 42 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,646
COMMITMENTS
2,674 2,385 234 0 347 2,908 2,966 738 680
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 203)
16 15 96 0 -73 112 38 91 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 65.4 6.4 0.0 9.5 79.8 81.3 20.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 20 7 0 5 22 30
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 90,412
COMMITMENTS
87,162 77,293 1,984 0 10,567 89,146 89,844 1,266 567
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 34,956)
35,162 33,019 272 -600 1,516 34,835 34,807 121 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.4 85.5 2.2 0.0 11.7 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
74 53 4 0 1 77 55
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,590
COMMITMENTS
2,009 0 9,026 13,555 15,543 24,590 24,569 0 21
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 36.7 55.1 63.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 0 10 6 7 17 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,214
COMMITMENTS
13,832 11,044 19,191 29,903 32,384 62,926 62,619 9,288 9,595
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -1,819)
333 -337 -641 -1,002 -829 -1,310 -1,806 -509 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 15.3 26.6 41.4 44.8 87.1 86.7 12.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
66 77 55 107 116 200 221
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 361,068
COMMITMENTS
69,162 55,218 95,955 149,513 161,921 314,630 313,093 46,438 47,974
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -9,095)
1,663 -1,684 -3,204 -5,008 -4,144 -6,550 -9,032 -2,545 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 15.3 26.6 41.4 44.8 87.1 86.7 12.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
66 77 55 107 116 200 221
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 81,783
COMMITMENTS
33,127 46,009 3,299 5,976 7,078 42,402 56,386 39,381 25,397
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -9,650)
704 -12,108 100 24 -3,308 828 -15,316 -10,477 5,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 56.3 4.0 7.3 8.7 51.8 68.9 48.2 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 12 8 7 5 24 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,024
COMMITMENTS
38,804 84,795 14,660 104,776 49,498 158,240 148,953 20,784 30,071
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 11,657)
4,007 4,994 2,078 6,503 1,105 12,588 8,176 -931 3,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 47.4 8.2 58.5 27.6 88.4 83.2 11.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
27 32 18 36 28 72 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 551,197
COMMITMENTS
42,473 113,772 23,243 463,858 388,261 529,574 525,276 21,622 25,921
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 2,939)
-815 -622 269 3,212 3,428 2,666 3,075 273 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 20.6 4.2 84.2 70.4 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
41 69 30 145 145 203 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,302
COMMITMENTS
3,980 560 0 23,304 28,198 27,284 28,758 2,018 544
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -35)
-48 -12 0 -23 -23 -71 -35 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.9 0.0 79.5 96.2 93.1 98.1 6.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 0 14 7 19 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,586
COMMITMENTS
1,669 3,183 0 7,708 4,542 9,377 7,725 3,209 4,861
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 25.3 0.0 61.2 36.1 74.5 61.4 25.5 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 0 10 6 12 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,441
COMMITMENTS
7,035 9,536 3 33,571 9,031 40,609 18,570 5,832 27,871
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 5,044)
2,554 1,403 -40 2,402 -46 4,916 1,317 128 3,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 20.5 0.0 72.3 19.4 87.4 40.0 12.6 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 8 2 23 20 33 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| 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: 217,301
COMMITMENTS
85,204 8,844 16,544 115,047 191,367 216,795 216,755 506 546
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -2,390)
3,128 -739 -152 -5,532 -1,953 -2,556 -2,844 166 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.1 7.6 52.9 88.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
33 7 9 36 32 71 47
Updated May 20, 2022