USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,257
COMMITMENTS
4,199 4,160 1,060 39,402 39,897 44,661 45,117 596 140
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 478)
-330 440 0 808 -82 478 358 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.2 2.3 87.1 88.2 98.7 99.7 1.3 0.3
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 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,390
COMMITMENTS
103 4,158 1,150 11,352 8,639 12,605 13,947 1,785 443
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 790)
72 214 87 614 495 774 796 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 28.9 8.0 78.9 60.0 87.6 96.9 12.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 6 28 23 35 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,283
COMMITMENTS
13,989 2,043 8,813 28,422 34,851 51,225 45,708 5,058 10,576
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,020)
656 45 -150 330 874 835 768 185 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.6 15.7 50.5 61.9 91.0 81.2 9.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 6 16 40 39 67 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,590
COMMITMENTS
255 3,272 2,413 9,360 7,543 12,028 13,228 1,562 362
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 507)
3 53 162 208 310 373 524 133 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 24.1 17.8 68.9 55.5 88.5 97.3 11.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 6 32 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,783
COMMITMENTS
8,914 1,159 1,865 9,413 15,333 20,192 18,357 591 2,426
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 312)
365 -243 -101 95 510 359 166 -47 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 5.6 9.0 45.3 73.8 97.2 88.3 2.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 6 25 29 33 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 266,011
COMMITMENTS
54,237 37,915 90,244 97,074 107,042 241,555 235,201 24,456 30,811
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -8,119)
-3,834 -5,037 -1,440 -1,157 -1,300 -6,431 -7,777 -1,688 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 14.3 33.9 36.5 40.2 90.8 88.4 9.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
101 69 114 104 98 255 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 365,006
COMMITMENTS
100,855 62,800 85,939 138,728 171,948 325,521 320,687 39,484 44,319
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,735)
-7,416 4,886 -1,243 5,470 -3,726 -3,189 -83 1,454 -1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.2 23.5 38.0 47.1 89.2 87.9 10.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
124 104 129 160 167 347 344
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,547
COMMITMENTS
442 607 116 1,357 1,143 1,915 1,866 633 681
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 111)
-45 172 34 116 -97 106 110 6 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 23.8 4.6 53.3 44.9 75.2 73.3 24.8 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 14 3 12 14 19 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,381
COMMITMENTS
14,858 24,151 17,831 17,939 7,325 50,629 49,308 12,752 14,073
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,238)
-327 1,385 1,117 1,213 201 2,004 2,703 234 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 38.1 28.1 28.3 11.6 79.9 77.8 20.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
68 73 68 81 53 195 154
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,443
COMMITMENTS
2,032 7,884 4,473 24,316 18,684 30,821 31,040 623 403
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 798)
168 -34 70 560 728 798 764 0 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 25.1 14.2 77.3 59.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 6 7 23 24 41 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,272
COMMITMENTS
28,891 43,756 10,045 83,318 75,351 122,253 129,152 34,019 27,120
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -13,065)
-7,066 -8,562 -1,805 -4,823 576 -13,694 -9,790 628 -3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 28.0 6.4 53.3 48.2 78.2 82.6 21.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
22 27 15 47 40 77 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,675
COMMITMENTS
1,641 21,061 1,919 40,744 9,227 44,304 32,207 8,371 20,468
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,683)
-3,885 -794 598 428 -175 -2,859 -371 175 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 40.0 3.6 77.4 17.5 84.1 61.1 15.9 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 20 8 15 14 24 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 179,309
COMMITMENTS
83,301 53,243 2,973 85,425 120,043 171,699 176,259 7,610 3,050
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 6,121)
5,231 3,632 -303 586 2,714 5,515 6,043 607 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 29.7 1.7 47.6 66.9 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
71 38 9 39 43 115 85
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 289,100
COMMITMENTS
29,807 107,498 19,483 219,553 124,934 268,843 251,915 20,257 37,185
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,307)
-1,416 -1,121 684 1,163 -1,167 431 -1,604 -1,738 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 37.2 6.7 75.9 43.2 93.0 87.1 7.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
20 44 22 43 54 78 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,071
COMMITMENTS
17,689 116,239 15,483 201,839 96,967 235,011 228,690 27,060 33,382
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -413)
5,424 835 1,807 -11,826 -471 -4,595 2,171 4,182 -2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 44.4 5.9 77.0 37.0 89.7 87.3 10.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
26 45 30 44 43 88 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 782,891
COMMITMENTS
237,637 201,007 51,121 402,783 472,749 691,540 724,877 91,351 58,014
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,635)
9,969 -10,857 -1,694 -5,794 18,009 2,480 5,458 3,155 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 25.7 6.5 51.4 60.4 88.3 92.6 11.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
104 70 50 144 99 265 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,902
COMMITMENTS
4,516 5,619 404 12,375 20,950 17,295 26,973 13,607 3,929
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -49)
-495 -1,335 60 -55 1,175 -490 -100 441 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 18.2 1.3 40.0 67.8 56.0 87.3 44.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 3 12 13 22 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,116
COMMITMENTS
45,151 6,442 1,002 14,132 54,633 60,285 62,077 3,831 2,039
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,052)
2,092 1,474 909 4,662 5,727 7,663 8,110 389 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 10.0 1.6 22.0 85.2 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
30 16 5 19 11 52 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,401
COMMITMENTS
10,749 30,186 871 45,576 22,757 57,197 53,815 2,204 5,585
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,525)
-4,249 -2,696 641 2,240 926 -1,368 -1,129 -157 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 50.8 1.5 76.7 38.3 96.3 90.6 3.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 36 8 20 26 40 66
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,075
COMMITMENTS
18,028 4,316 565 2,794 15,639 21,387 20,520 688 1,555
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -1,517)
-1,182 -1,521 0 -176 -29 -1,358 -1,550 -159 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.7 19.6 2.6 12.7 70.8 96.9 93.0 3.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 1 6 9 16 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,720,882
COMMITMENTS
344,072 1332898 11732078 12199493 10817753 24275643 23882729 445,239 838,152
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -318,293)
-40,054 23,506 -155,549 -102,570 -134,197 -298,174 -266,239 -20,120 -52,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.4 47.5 49.3 43.8 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
37 75 93 118 118 218 223
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,862
COMMITMENTS
9,618 9,152 1,559 534 989 11,711 11,700 1,151 1,162
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 197)
-18 152 31 187 -80 200 103 -2 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.8 71.2 12.1 4.2 7.7 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 59 21 3 6 42 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,987
COMMITMENTS
17,719 13,820 4,744 80 4,704 22,543 23,269 3,444 2,719
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,565)
2,354 1,064 2,300 -41 821 4,613 4,184 -48 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 53.2 18.3 0.3 18.1 86.7 89.5 13.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
55 58 11 1 1 63 63
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 6,238,054
COMMITMENTS
578,392 970,960 1646018 4002742 3613024 6227153 6230001 10,901 8,053
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 427,129)
44,266 49,986 222,778 161,541 155,385 428,585 428,149 -1,456 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.6 26.4 64.2 57.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
86 90 114 143 148 281 305
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 453,973
COMMITMENTS
67,970 48,287 73,964 311,554 331,465 453,488 453,716 485 257
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 29,322)
11,132 -8,227 6,665 11,920 31,483 29,717 29,921 -395 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.6 16.3 68.6 73.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
26 32 35 53 61 99 108
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 660,232
COMMITMENTS
73,841 62,505 160,165 367,994 375,629 601,999 598,299 58,233 61,934
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -524)
991 2,573 -1,878 -1,861 -3,558 -2,749 -2,863 2,224 2,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.5 24.3 55.7 56.9 91.2 90.6 8.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
108 91 113 287 281 449 434
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 44,531
COMMITMENTS
2,525 2,884 0 38,038 40,799 40,563 43,683 3,968 848
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,263)
-328 143 0 1,807 1,121 1,479 1,264 -216 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 6.5 0.0 85.4 91.6 91.1 98.1 8.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 23 10 27 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,301,162
COMMITMENTS
369,205 312,526 800,823 1839968 1878146 3009996 2991494 291,166 309,668
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,621)
4,953 12,865 -9,391 -9,305 -17,789 -13,743 -14,315 11,121 11,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.5 24.3 55.7 56.9 91.2 90.6 8.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
108 91 113 287 281 449 434
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 26,510
COMMITMENTS
557 1,115 0 23,587 24,143 24,144 25,258 2,366 1,252
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -2,243)
12 161 0 -2,519 -855 -2,507 -694 264 -1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.2 0.0 89.0 91.1 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 11 8 13 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 20,922
COMMITMENTS
1,899 1,832 0 15,085 18,520 16,984 20,352 3,938 570
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -568)
-1,041 -69 0 93 -199 -948 -268 380 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 8.8 0.0 72.1 88.5 81.2 97.3 18.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 9 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 24,323
COMMITMENTS
2,110 1,094 0 19,599 22,684 21,709 23,778 2,614 545
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 2,031)
-1,848 -342 0 3,954 2,733 2,106 2,391 -75 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 4.5 0.0 80.6 93.3 89.3 97.8 10.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 15 13 17 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 253,332
COMMITMENTS
48,143 177,417 12,912 32,633 28,413 93,688 218,743 159,644 34,589
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 28,979)
15,695 27,088 -253 1,535 5,212 16,977 32,047 12,002 -3,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 70.0 5.1 12.9 11.2 37.0 86.3 63.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 8 6 12 10 25 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 60,178
COMMITMENTS
5,765 5,051 269 47,492 48,693 53,526 54,013 6,652 6,165
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 180)
520 -188 -1 -453 160 66 -29 114 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.4 0.4 78.9 80.9 88.9 89.8 11.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 7 5 32 29 44 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,443
COMMITMENTS
2,475 2,291 216 0 312 2,691 2,819 752 624
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -203)
-199 -94 -18 0 -35 -217 -147 14 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 66.5 6.3 0.0 9.1 78.2 81.9 21.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 24 7 0 4 21 33
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 102,527
COMMITMENTS
99,318 85,451 1,905 0 14,496 101,223 101,852 1,304 674
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 12,115)
12,156 8,158 -79 0 3,929 12,077 12,008 38 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
96.9 83.3 1.9 0.0 14.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
70 53 5 0 1 74 55
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,881
COMMITMENTS
1,718 58 9,264 13,865 15,543 24,847 24,865 34 16
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 291)
-291 58 238 310 0 257 296 34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.2 37.2 55.7 62.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 10 6 7 17 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,119
COMMITMENTS
14,365 12,256 21,501 32,112 34,696 67,978 68,453 10,141 9,666
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 5,906)
533 1,213 2,310 2,209 2,312 5,052 5,834 854 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 15.7 27.5 41.1 44.4 87.0 87.6 13.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
71 80 55 109 117 212 220
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 390,597
COMMITMENTS
71,827 61,281 107,503 160,561 173,481 339,890 342,265 50,706 48,332
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 29,529)
2,665 6,064 11,548 11,047 11,560 25,261 29,171 4,268 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 15.7 27.5 41.1 44.4 87.0 87.6 13.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
71 80 55 109 117 212 220
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 100,519
COMMITMENTS
28,014 71,142 3,392 11,179 5,874 42,585 80,408 57,934 20,111
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 18,736)
-5,113 25,133 93 5,203 -1,204 183 24,022 18,553 -5,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 70.8 3.4 11.1 5.8 42.4 80.0 57.6 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 14 9 10 4 30 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 175,800
COMMITMENTS
32,870 78,568 17,947 104,735 51,919 155,552 148,434 20,248 27,366
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -3,223)
-5,934 -6,226 3,287 -41 2,421 -2,688 -519 -535 -2,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 44.7 10.2 59.6 29.5 88.5 84.4 11.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 27 13 34 29 64 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 556,096
COMMITMENTS
42,518 119,003 19,493 473,329 394,520 535,340 533,015 20,756 23,081
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,900)
45 5,231 -3,750 9,471 6,259 5,765 7,739 -866 -2,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.4 3.5 85.1 70.9 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
41 75 30 147 142 206 229
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,094
COMMITMENTS
4,167 1,057 0 24,365 28,630 28,532 29,687 1,562 407
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 792)
187 497 0 1,061 432 1,248 929 -456 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.5 0.0 81.0 95.1 94.8 98.6 5.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 0 14 8 20 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,332
COMMITMENTS
465 3,557 475 8,340 4,728 9,280 8,760 3,052 3,572
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -254)
-1,204 374 475 632 186 -97 1,035 -157 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 28.8 3.9 67.6 38.3 75.3 71.0 24.7 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 2 9 6 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,115
COMMITMENTS
9,821 11,369 548 35,399 13,686 45,768 25,603 5,347 25,512
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 4,674)
2,786 1,833 545 1,828 4,655 5,159 7,033 -485 -2,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 22.2 1.1 69.3 26.8 89.5 50.1 10.5 49.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 13 2 23 22 32 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| 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: 226,249
COMMITMENTS
89,243 9,994 15,612 121,016 200,512 225,871 226,118 378 131
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 8,948)
4,039 1,150 -932 5,969 9,145 9,076 9,363 -128 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 4.4 6.9 53.5 88.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
36 7 9 41 32 79 47
Updated May 27, 2022