USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,663
COMMITMENTS
4,334 4,160 2,880 41,073 40,177 48,287 47,217 376 1,446
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -279)
735 -260 -640 -334 91 -239 -809 -40 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.5 5.9 84.4 82.6 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 9 12 13 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,865
COMMITMENTS
220 4,111 994 11,303 8,287 12,518 13,392 1,347 473
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 423)
9 139 57 376 233 443 430 -19 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 29.7 7.2 81.5 59.8 90.3 96.6 9.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 6 30 26 38 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,509
COMMITMENTS
13,541 3,424 9,139 28,938 31,309 51,618 43,872 3,891 11,637
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,055)
-40 826 679 1,369 -554 2,007 951 47 1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 6.2 16.5 52.1 56.4 93.0 79.0 7.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 9 19 39 39 67 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,748
COMMITMENTS
218 3,512 1,646 9,682 7,179 11,546 12,337 1,202 411
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 679)
-23 252 -8 863 434 833 678 -153 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 27.5 12.9 75.9 56.3 90.6 96.8 9.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 6 34 23 43 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,395
COMMITMENTS
8,769 1,551 2,149 9,892 15,354 20,809 19,053 586 2,341
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 716)
205 98 204 256 339 665 641 50 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 7.2 10.0 46.2 71.8 97.3 89.1 2.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 6 23 28 31 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 241,543
COMMITMENTS
60,414 31,157 73,177 86,737 105,174 220,328 209,509 21,216 32,034
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,817)
2,172 -572 4,159 -2,565 503 3,766 4,090 -949 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 12.9 30.3 35.9 43.5 91.2 86.7 8.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
100 62 107 96 95 246 226
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,743
COMMITMENTS
98,931 57,138 82,064 124,170 161,181 305,165 300,383 36,578 41,360
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 5,570)
-6,778 10,578 8,226 3,581 -12,868 5,030 5,936 540 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 16.7 24.0 36.3 47.2 89.3 87.9 10.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
123 99 128 158 159 347 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,676
COMMITMENTS
459 813 211 1,227 959 1,898 1,983 778 693
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 36)
34 40 54 31 -15 119 79 -83 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 30.4 7.9 45.8 35.8 70.9 74.1 29.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 13 5 13 16 21 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,108
COMMITMENTS
12,333 17,357 15,622 16,022 6,537 43,977 39,516 10,131 14,592
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,521)
-2,454 -613 328 180 -1,124 -1,946 -1,409 425 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 32.1 28.9 29.6 12.1 81.3 73.0 18.7 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
62 56 65 71 46 174 136
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,422
COMMITMENTS
1,552 8,707 4,017 27,227 20,197 32,796 32,921 626 501
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,635)
-274 672 49 1,908 837 1,683 1,558 -48 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 26.1 12.0 81.5 60.4 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 6 6 26 27 38 35
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,661
COMMITMENTS
45,241 38,557 8,418 75,902 86,647 129,561 133,622 31,100 27,039
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 134)
3,751 -1,217 -756 -2,796 2,317 200 345 -65 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 24.0 5.2 47.2 53.9 80.6 83.2 19.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
28 24 14 39 40 73 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,254
COMMITMENTS
4,622 12,815 1,440 27,541 10,088 33,602 24,342 9,652 18,912
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,582)
1,153 2,590 412 1,111 -1,815 2,676 1,188 -94 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 29.6 3.3 63.7 23.3 77.7 56.3 22.3 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 11 4 14 13 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,688
COMMITMENTS
107,250 121,021 1,328 80,019 71,129 188,598 193,478 7,090 2,210
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 2,251)
10,884 -2,009 -807 -8,553 5,308 1,523 2,492 728 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 61.8 0.7 40.9 36.3 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
64 28 5 33 31 97 64
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 263,137
COMMITMENTS
34,550 90,130 21,013 187,386 115,398 242,949 226,540 20,188 36,596
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,066)
5,197 -2,884 884 -4,111 1,985 1,970 -15 1,095 3,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 34.3 8.0 71.2 43.9 92.3 86.1 7.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
24 38 20 39 56 76 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,708
COMMITMENTS
35,870 90,695 17,342 165,419 94,939 218,631 202,976 24,077 39,732
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -7,482)
616 -4,105 -2,384 -4,753 579 -6,522 -5,910 -960 -1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 37.4 7.1 68.2 39.1 90.1 83.6 9.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 47 28 42 47 80 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 729,664
COMMITMENTS
192,687 206,276 44,014 406,643 422,669 643,344 672,959 86,319 56,705
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -792)
-5,936 -10,615 232 6,260 7,462 556 -2,921 -1,348 2,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 28.3 6.0 55.7 57.9 88.2 92.2 11.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
99 66 48 142 96 261 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,107
COMMITMENTS
7,993 5,183 594 11,273 24,373 19,860 30,150 14,247 3,957
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -317)
197 -1,081 -123 -17 693 57 -511 -374 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 15.2 1.7 33.1 71.5 58.2 88.4 41.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 2 11 10 21 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,138
COMMITMENTS
43,119 6,091 21 13,691 52,222 56,831 58,334 3,307 1,804
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -8,720)
-12,480 -5,163 20 3,671 -3,794 -8,789 -8,937 69 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 10.1 0.0 22.8 86.8 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 20 2 17 11 42 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,338
COMMITMENTS
11,720 17,031 194 26,167 17,616 38,081 34,841 2,257 5,497
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,552)
-2,932 -3,044 158 111 316 -2,663 -2,570 111 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 42.2 0.5 64.9 43.7 94.4 86.4 5.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
26 29 5 22 24 49 57
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,842
COMMITMENTS
26,108 3,529 2,037 2,709 24,751 30,854 30,317 988 1,525
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,093)
-2,187 -2,383 -12 196 194 -2,003 -2,201 -90 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 11.1 6.4 8.5 77.7 96.9 95.2 3.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 10 3 6 7 15 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,313,559
COMMITMENTS
383,839 1529188 10177905 10304317 8803790 20866061 20510883 447,497 802,676
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 32,926)
29,014 100,531 -91,481 107,122 42,893 44,656 51,943 -11,730 -19,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.2 47.8 48.3 41.3 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
44 67 91 109 109 209 211
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,599
COMMITMENTS
11,028 10,145 2,288 366 1,120 13,681 13,553 917 1,046
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -570)
463 161 -607 -233 -11 -377 -457 -193 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 69.5 15.7 2.5 7.7 93.7 92.8 6.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
32 64 29 3 5 50 84
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,429
COMMITMENTS
9,512 6,980 3,659 55 3,510 13,227 14,150 3,203 2,280
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -7,029)
-7,535 -8,331 1,257 -29 253 -6,307 -6,821 -723 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 42.5 22.3 0.3 21.4 80.5 86.1 19.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
67 62 12 1 1 77 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,947,327
COMMITMENTS
796,919 1237345 2706244 4426030 3987663 7929192 7931253 18,134 16,074
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 608,374)
114,986 135,457 168,074 320,814 305,868 603,874 609,399 4,500 -1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.6 34.1 55.7 50.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
82 105 133 141 161 294 335
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 605,649
COMMITMENTS
147,167 79,708 89,720 368,609 435,775 605,496 605,203 153 446
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 117,300)
7,145 10,041 17,478 92,758 89,802 117,381 117,321 -81 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.2 14.8 60.9 72.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
27 33 34 51 69 95 119
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 647,804
COMMITMENTS
51,148 76,658 149,433 393,227 362,362 593,808 588,453 53,996 59,351
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -12,786)
-9,718 -6,289 -5,184 2,656 -965 -12,246 -12,438 -540 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.8 23.1 60.7 55.9 91.7 90.8 8.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
102 107 119 275 279 443 442
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 32,942
COMMITMENTS
2,560 1,693 0 26,346 30,592 28,906 32,285 4,036 657
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,719)
-230 0 0 2,286 2,656 2,056 2,656 -337 -937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.1 0.0 80.0 92.9 87.7 98.0 12.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 0 22 9 26 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,239,020
COMMITMENTS
255,738 383,289 747,166 1966137 1811812 2969041 2942267 269,979 296,753
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -63,930)
-48,592 -31,444 -25,918 13,282 -4,827 -61,228 -62,188 -2,702 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.8 23.1 60.7 55.9 91.7 90.8 8.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
102 107 119 275 279 443 442
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 20,522
COMMITMENTS
221 1,131 0 19,001 17,651 19,222 18,782 1,300 1,740
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -551)
-328 148 0 584 -446 256 -298 -807 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.5 0.0 92.6 86.0 93.7 91.5 6.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 11 9 12 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 19,691
COMMITMENTS
251 4,604 0 16,029 14,547 16,280 19,151 3,411 540
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 23.4 0.0 81.4 73.9 82.7 97.3 17.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 21,372
COMMITMENTS
498 875 0 18,532 19,644 19,030 20,519 2,342 853
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,961)
3 316 0 2,720 1,955 2,723 2,271 -762 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.1 0.0 86.7 91.9 89.0 96.0 11.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 11 10 12 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 116,024
COMMITMENTS
25,466 62,116 9,484 27,807 8,891 62,757 80,491 53,267 35,533
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 8,051)
1,409 843 1,262 2,995 6,546 5,666 8,651 2,385 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 53.5 8.2 24.0 7.7 54.1 69.4 45.9 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 5 9 6 19 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 212,036
COMMITMENTS
1,000 1,012 8,688 200,821 200,206 210,509 209,906 1,527 2,130
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 7,400)
0 0 0 7,400 7,400 7,400 7,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 4.1 94.7 94.4 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 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 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 56,074
COMMITMENTS
5,641 4,731 115 43,668 45,021 49,424 49,867 6,650 6,207
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,727)
431 -1,246 -176 -1,897 -533 -1,642 -1,955 -85 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.4 0.2 77.9 80.3 88.1 88.9 11.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 6 4 33 29 42 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,967
COMMITMENTS
3,039 2,665 246 0 479 3,285 3,390 682 577
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 352)
494 602 -44 0 -126 450 432 -98 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 67.2 6.2 0.0 12.1 82.8 85.5 17.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 28 5 0 5 18 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 34,952
COMMITMENTS
29,994 10,038 3,822 0 20,459 33,816 34,319 1,136 633
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,522)
-691 -5,404 -1,197 0 4,235 -1,888 -2,366 -634 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.8 28.7 10.9 0.0 58.5 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
79 36 5 0 1 80 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,806
COMMITMENTS
15,661 10,787 13,309 29,909 34,023 58,879 58,119 7,927 8,687
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,013)
-842 174 1,453 4,178 2,701 4,789 4,327 -776 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 16.1 19.9 44.8 50.9 88.1 87.0 11.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
62 76 53 105 113 198 211
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,030
COMMITMENTS
78,304 53,934 66,545 149,545 170,114 294,394 290,593 39,636 43,437
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 20,064)
-4,209 868 7,263 20,891 13,503 23,944 21,633 -3,880 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 16.1 19.9 44.8 50.9 88.1 87.0 11.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
62 76 53 105 113 198 211
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 62,027
COMMITMENTS
17,165 7,944 5,649 6,249 8,620 29,063 22,213 32,963 39,814
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,009)
-12,564 -3,633 3,666 1,548 4,690 -7,350 4,724 6,340 -5,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 12.8 9.1 10.1 13.9 46.9 35.8 53.1 64.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 10 6 5 5 21 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,634
COMMITMENTS
25,604 67,611 19,999 92,210 46,218 137,813 133,827 20,821 24,807
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,826)
-3,000 -1,021 2,654 4,104 1,956 3,758 3,589 1,068 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 42.6 12.6 58.1 29.1 86.9 84.4 13.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 24 18 33 29 64 58
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 585,584
COMMITMENTS
39,636 146,185 17,163 509,179 397,238 565,979 560,586 19,605 24,998
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 650)
1,163 -386 -420 328 -1,363 1,071 -2,169 -421 2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 25.0 2.9 87.0 67.8 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
37 65 30 149 148 202 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,466
COMMITMENTS
3,740 991 0 21,635 25,588 25,375 26,579 2,091 887
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,360)
-502 -292 0 -1,413 -1,074 -1,915 -1,366 555 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.6 0.0 78.8 93.2 92.4 96.8 7.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 13 9 17 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,442
COMMITMENTS
4,220 5,835 38 7,007 4,906 11,265 10,779 2,177 2,663
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 1,062)
1,090 1,113 8 -19 19 1,079 1,140 -17 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 43.4 0.3 52.1 36.5 83.8 80.2 16.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 2 7 8 14 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,111
COMMITMENTS
13,073 10,743 99 37,627 13,229 50,799 24,071 5,312 32,040
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,913)
5,413 36 97 -716 56 4,794 189 119 4,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 19.1 0.2 67.1 23.6 90.5 42.9 9.5 57.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 13 1 23 21 35 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| 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: 227,292
COMMITMENTS
89,500 10,372 13,393 123,770 200,381 226,663 224,146 629 3,146
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,747)
-1,182 197 917 3,765 -373 3,500 741 247 3,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 4.6 5.9 54.5 88.2 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
36 8 9 40 31 79 47
Updated July 01, 2022