BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,385
COMMITMENTS
0 5,508 1,316 12,322 8,059 13,639 14,883 1,746 502
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 600)
-82 142 -20 660 479 558 602 42 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.8 8.6 80.1 52.4 88.7 96.7 11.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 8 6 28 19 34 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,132
COMMITMENTS
14,106 2,087 9,477 31,623 37,663 55,207 49,228 4,925 10,904
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,428)
502 569 504 1,452 1,136 2,459 2,210 -31 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.5 15.8 52.6 62.6 91.8 81.9 8.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 5 17 39 40 69 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,097
COMMITMENTS
422 4,047 2,597 11,419 9,029 14,438 15,673 1,659 424
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 139)
-33 89 5 85 56 57 149 81 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 25.1 16.1 70.9 56.1 89.7 97.4 10.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 31 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,921
COMMITMENTS
9,914 1,482 2,126 9,220 15,927 21,260 19,534 661 2,386
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,028)
266 352 180 486 353 932 885 96 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 6.8 9.7 42.1 72.7 97.0 89.1 3.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 6 26 32 33 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,967
COMMITMENTS
70,607 39,296 94,402 99,409 125,384 264,418 259,081 26,549 31,886
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -189)
-8,084 9,038 4,711 3,857 -11,778 484 1,971 -673 -2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.5 32.4 34.2 43.1 90.9 89.0 9.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
103 74 116 105 98 262 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,870
COMMITMENTS
116,131 50,215 89,995 132,351 187,685 338,477 327,895 34,393 44,975
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 7,209)
-5,832 9,475 8,968 2,519 -9,182 5,655 9,261 1,554 -2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 13.5 24.1 35.5 50.3 90.8 87.9 9.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437)
135 98 129 148 174 341 350
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,777
COMMITMENTS
632 368 108 1,339 1,663 2,079 2,140 698 637
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -207)
95 -32 -53 -144 -103 -102 -188 -105 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 13.3 3.9 48.2 59.9 74.9 77.1 25.1 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 4 3 15 13 25 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,015
COMMITMENTS
15,108 17,979 13,779 14,928 7,095 43,815 38,853 10,200 15,162
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,765)
129 203 -1,121 -870 -577 -1,861 -1,495 -903 -1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 33.3 25.5 27.6 13.1 81.1 71.9 18.9 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
53 57 61 74 63 163 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,760
COMMITMENTS
1,990 8,574 4,320 24,848 18,401 31,158 31,294 602 466
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,269)
-45 308 7 1,225 873 1,187 1,187 82 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 27.0 13.6 78.2 57.9 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 6 6 25 26 42 34
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 8,416
COMMITMENTS
6,412 2,881 462 0 4,822 6,874 8,165 1,542 251
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -48)
47 -227 3 -100 178 -50 -46 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 34.2 5.5 0.0 57.3 81.7 97.0 18.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
15 5 5 0 1 18 8
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 172,910
COMMITMENTS
43,306 38,034 10,865 84,112 94,860 138,283 143,759 34,627 29,151
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 393)
-4,558 8,208 1,048 4,468 -13,874 959 -4,618 -566 5,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 22.0 6.3 48.6 54.9 80.0 83.1 20.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 25 15 43 39 78 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,232
COMMITMENTS
5,520 21,163 1,162 39,364 7,425 46,047 29,750 8,186 24,482
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,797)
645 1,877 -246 4,565 -432 4,965 1,199 -2,167 1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 39.0 2.1 72.6 13.7 84.9 54.9 15.1 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 19 5 16 12 25 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,320
COMMITMENTS
64,090 49,230 2,983 80,475 99,251 147,548 151,464 6,772 2,857
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,888)
-3,514 1,974 657 -1,861 -6,858 -4,718 -4,227 -170 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 31.9 1.9 52.1 64.3 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
62 45 11 33 35 102 84
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 320,607
COMMITMENTS
35,710 114,775 23,338 239,373 145,907 298,421 284,020 22,186 36,587
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 362)
-6,517 -1,899 1,797 5,198 3,667 478 3,565 -116 -3,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 35.8 7.3 74.7 45.5 93.1 88.6 6.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
19 50 22 41 55 77 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 291,707
COMMITMENTS
16,352 123,909 18,329 237,114 109,777 271,795 252,015 19,912 39,692
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 21,575)
5,272 12,692 177 18,103 10,106 23,553 22,975 -1,978 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 42.5 6.3 81.3 37.6 93.2 86.4 6.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
23 54 28 44 45 83 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 787,894
COMMITMENTS
205,303 215,579 57,733 432,988 452,280 696,024 725,591 91,870 62,303
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 17,477)
-14,359 11,441 4,749 20,885 1,521 11,274 17,710 6,202 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 27.4 7.3 55.0 57.4 88.3 92.1 11.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
100 71 51 145 94 264 197
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,781
COMMITMENTS
5,409 6,374 1,554 11,494 17,636 18,457 25,564 12,324 5,217
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -492)
-83 -1,045 100 31 886 48 -59 -540 -433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 20.7 5.0 37.3 57.3 60.0 83.1 40.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 5 5 11 13 23 21
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,490
COMMITMENTS
2,500 9,794 0 12,513 9,512 15,013 19,306 8,477 4,184
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 545)
502 -75 0 0 554 502 479 43 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 41.7 0.0 53.3 40.5 63.9 82.2 36.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 7 12 11 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,593
COMMITMENTS
50,034 8,247 0 8,280 51,651 58,314 59,898 3,279 1,695
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -10,065)
-3,705 1,340 -1,507 -4,252 -9,636 -9,465 -9,804 -601 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 13.4 0.0 13.4 83.9 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 21 1 16 10 39 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,963
COMMITMENTS
17,317 24,040 316 30,903 20,911 48,536 45,267 2,426 5,696
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,345)
-4,668 2,019 -346 9,453 2,033 4,439 3,706 -94 639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 47.2 0.6 60.6 41.0 95.2 88.8 4.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 36 7 25 26 50 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,663
COMMITMENTS
17,640 2,302 775 2,306 16,878 20,721 19,955 942 1,708
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,657)
-3,983 -3,828 210 89 113 -3,684 -3,505 27 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.4 10.6 3.6 10.6 77.9 95.7 92.1 4.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 7 2 7 10 15 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 26,397,369
COMMITMENTS
413,239 1350632 12884335 12608163 11252985 25905737 25487952 491,632 909,417
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 610,127)
34,345 -62,008 532,807 63,754 183,882 630,906 654,681 -20,779 -44,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 5.1 48.8 47.8 42.6 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
40 64 89 115 124 210 224
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,438
COMMITMENTS
8,204 7,864 1,002 327 727 9,532 9,593 905 844
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -750)
-415 -384 -208 -59 -49 -681 -641 -69 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.6 75.3 9.6 3.1 7.0 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
29 46 20 2 6 39 65
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,927
COMMITMENTS
6,824 5,333 1,925 212 3,010 8,962 10,269 2,965 1,658
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -9,918)
-10,236 -11,581 907 20 517 -9,309 -10,157 -609 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 44.7 16.1 1.8 25.2 75.1 86.1 24.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
56 39 9 2 1 62 45
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 5,527,953
COMMITMENTS
420,577 911,262 1371618 3725543 3235967 5517739 5518848 10,214 9,106
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 239,841)
-33,218 -22,089 56,648 217,877 205,272 241,308 239,830 -1,466 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 16.5 24.8 67.4 58.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
75 95 107 126 133 259 283
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 369,955
COMMITMENTS
28,292 43,350 72,273 268,149 252,930 368,714 368,553 1,241 1,402
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -74,072)
-20,151 -10,233 -8,079 -46,600 -55,771 -74,830 -74,083 758 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.7 19.5 72.5 68.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
21 33 34 46 58 87 105
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 629,883
COMMITMENTS
74,892 62,563 143,789 352,683 366,479 571,365 572,832 58,518 57,051
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,475)
-2,038 12,042 -5,971 2,546 -11,234 -5,463 -5,163 -3,012 -3,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.9 22.8 56.0 58.2 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
111 85 112 284 283 443 435
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 18,084
COMMITMENTS
4,630 2,955 0 10,412 14,024 15,042 16,979 3,042 1,105
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,179)
-177 -95 0 3,898 2,357 3,721 2,262 -1,542 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 16.3 0.0 57.6 77.5 83.2 93.9 16.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 7 13 10 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 43,957
COMMITMENTS
2,801 2,692 0 34,538 39,970 37,339 42,662 6,618 1,295
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,129)
139 617 0 2,039 4,017 2,178 4,634 1,951 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.1 0.0 78.6 90.9 84.9 97.1 15.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 0 19 11 24 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,149,416
COMMITMENTS
374,460 312,816 718,947 1763417 1832396 2856824 2864159 292,592 285,257
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -42,376)
-10,189 60,211 -29,854 12,728 -56,171 -27,315 -25,814 -15,061 -16,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.9 22.8 56.0 58.2 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
111 85 112 284 283 443 435
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 28,430
COMMITMENTS
995 585 0 25,077 26,765 26,072 27,350 2,358 1,080
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 965)
345 -509 -330 1,010 1,496 1,025 657 -60 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.1 0.0 88.2 94.1 91.7 96.2 8.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 11 11 15 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 20,829
COMMITMENTS
3,302 1,542 0 13,680 18,348 16,982 19,890 3,847 939
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -420)
161 0 0 -533 -536 -372 -536 -48 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 7.4 0.0 65.7 88.1 81.5 95.5 18.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 10 8 14 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 19,159
COMMITMENTS
3,779 266 0 12,183 18,144 15,962 18,410 3,197 749
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 843)
-10 48 0 854 998 844 1,046 -1 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 1.4 0.0 63.6 94.7 83.3 96.1 16.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 12 13 15 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 207,845
COMMITMENTS
32,390 147,195 12,195 24,196 15,001 68,781 174,391 139,065 33,455
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 53,111)
-1,946 53,989 -1,583 3,344 -27 -184 52,380 53,295 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 70.8 5.9 11.6 7.2 33.1 83.9 66.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 6 9 5 19 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 215,110
COMMITMENTS
0 4,342 12,188 201,395 196,750 213,583 213,280 1,527 1,830
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 5,346)
0 0 -999 6,345 6,345 5,346 5,346 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 5.7 93.6 91.5 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 5 12 12 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 54,426
COMMITMENTS
6,515 4,309 51 41,071 44,867 47,637 49,227 6,789 5,199
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,243)
-1,335 1,816 -205 4,649 1,755 3,109 3,366 134 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 7.9 0.1 75.5 82.4 87.5 90.4 12.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 7 3 29 28 40 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 2,981
COMMITMENTS
2,042 2,238 167 0 174 2,209 2,579 772 402
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -764)
-568 -548 -267 0 2 -835 -813 71 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 75.1 5.6 0.0 5.8 74.1 86.5 25.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 19 6 0 3 18 26
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 45,605
COMMITMENTS
42,738 35,887 932 600 8,156 44,270 44,974 1,335 631
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,178)
-1,600 -1,273 -4,479 0 -821 -6,079 -6,572 -99 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.7 78.7 2.0 1.3 17.9 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
63 24 5 1 1 67 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,992
COMMITMENTS
13,043 10,251 16,551 27,409 29,225 57,004 56,027 8,988 9,965
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 305)
-722 -265 1,797 -586 -909 488 622 -183 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 15.5 25.1 41.5 44.3 86.4 84.9 13.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
58 77 52 109 112 198 210
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,958
COMMITMENTS
65,216 51,254 82,756 137,046 146,124 285,018 280,134 44,940 49,824
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,524)
-3,611 -1,325 8,983 -2,932 -4,547 2,439 3,111 -915 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 15.5 25.1 41.5 44.3 86.4 84.9 13.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
58 77 52 109 112 198 210
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 95,540
COMMITMENTS
34,278 65,462 3,817 3,614 5,239 41,709 74,518 53,831 21,022
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,766)
12,138 -7,836 357 -930 131 11,565 -7,348 -17,331 1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 68.5 4.0 3.8 5.5 43.7 78.0 56.3 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 11 7 6 6 25 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,548
COMMITMENTS
44,308 76,293 14,812 88,499 51,600 147,619 142,705 22,929 27,843
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 8,404)
-1,315 658 5,676 6,050 -349 10,411 5,985 -2,007 2,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 44.7 8.7 51.9 30.3 86.6 83.7 13.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
31 30 19 32 26 71 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 512,352
COMMITMENTS
54,155 98,921 17,377 418,125 370,286 489,657 486,584 22,694 25,767
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 9,017)
-1,325 -1,225 -1,939 11,947 13,010 8,683 9,847 334 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 19.3 3.4 81.6 72.3 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
48 70 34 147 148 215 232
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,398
COMMITMENTS
4,147 546 0 22,218 27,162 26,365 27,708 2,033 690
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -151)
-317 -25 0 -147 -282 -464 -307 313 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.9 0.0 78.2 95.6 92.8 97.6 7.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 13 6 18 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,065
COMMITMENTS
3,228 7,668 0 30,324 8,987 33,552 16,655 5,513 22,410
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -2,568)
-3,379 168 -12 828 1,353 -2,563 1,509 -5 -4,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 19.6 0.0 77.6 23.0 85.9 42.6 14.1 57.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 12 0 23 20 29 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/22 |
--------------------------------------------------------------| 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: 215,217
COMMITMENTS
84,393 8,754 13,993 116,324 191,959 214,710 214,706 507 511
CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -916)
708 -15 -89 366 -1,183 985 -1,287 -1,901 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 4.1 6.5 54.0 89.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
34 7 9 35 29 71 44
Updated May 06, 2022