BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,441
COMMITMENTS
65 6,062 154 10,143 4,877 10,362 11,093 1,079 348
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 66)
7 64 9 16 -36 32 37 34 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 53.0 1.3 88.7 42.6 90.6 97.0 9.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 7 3 27 16 31 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 33,764
COMMITMENTS
10,897 3,069 768 18,455 24,010 30,120 27,847 3,644 5,917
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,475)
494 -75 -258 952 1,646 1,188 1,313 287 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 9.1 2.3 54.7 71.1 89.2 82.5 10.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 7 16 23 29 50 46
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,024
COMMITMENTS
477 5,159 290 7,890 4,269 8,657 9,718 1,367 306
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 205)
80 84 -20 73 101 133 165 72 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 51.5 2.9 78.7 42.6 86.4 96.9 13.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 5 29 20 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,811
COMMITMENTS
9,200 306 216 5,075 12,781 14,491 13,303 320 1,508
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 132)
62 -98 8 39 205 109 115 23 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 2.1 1.5 34.3 86.3 97.8 89.8 2.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 8 17 14 20
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 231,889
COMMITMENTS
86,563 40,578 39,357 83,339 121,169 209,259 201,104 22,630 30,785
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -5,499)
-992 1,513 -3,812 -1,416 -4,291 -6,220 -6,590 721 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 17.5 17.0 35.9 52.3 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
111 60 91 71 88 230 202
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,780
COMMITMENTS
108,953 62,214 38,720 129,408 166,852 277,081 267,786 32,699 41,994
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,958)
311 -2,172 -1,674 -3,584 -1,183 -4,947 -5,029 1,989 2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 20.1 12.5 41.8 53.9 89.4 86.4 10.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
115 84 98 111 149 283 294
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,591
COMMITMENTS
724 398 81 979 1,505 1,784 1,984 807 607
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 168)
4 11 3 54 136 61 150 107 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 15.4 3.1 37.8 58.1 68.9 76.6 31.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 3 12 11 22 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,832
COMMITMENTS
14,136 14,101 6,850 13,816 7,392 34,802 28,343 8,030 14,489
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -1,392)
-11 -1,318 -511 -1,027 562 -1,549 -1,267 157 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 32.9 16.0 32.3 17.3 81.3 66.2 18.7 33.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
46 54 63 43 50 130 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,338
COMMITMENTS
3,584 5,774 396 12,943 10,845 16,923 17,015 415 323
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 341)
195 164 -4 225 154 416 314 -75 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 33.3 2.3 74.7 62.6 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 4 6 18 16 35 23
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 124,090
COMMITMENTS
29,314 34,254 2,101 59,269 66,834 90,684 103,189 33,406 20,901
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -19,773)
-18,092 4,588 -5,799 -75 -5,655 -23,966 -6,866 4,193 -12,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 27.6 1.7 47.8 53.9 73.1 83.2 26.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
24 25 14 33 29 68 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,911
COMMITMENTS
6,012 14,436 93 30,663 10,164 36,768 24,693 8,143 20,218
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,555)
204 3,399 74 1,902 -1,137 2,180 2,336 -625 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 32.1 0.2 68.3 22.6 81.9 55.0 18.1 45.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 20 3 11 15 20 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 134,766
COMMITMENTS
58,150 76,201 885 68,880 54,961 127,915 132,047 6,851 2,719
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 32,017)
18,986 26,461 212 12,270 6,199 31,468 32,872 549 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 56.5 0.7 51.1 40.8 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
62 37 6 23 27 90 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 195,712
COMMITMENTS
32,753 69,997 5,814 137,829 87,439 176,396 163,250 19,316 32,462
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 7,389)
311 8,494 -423 11,835 -1,276 11,723 6,795 -4,334 594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 35.8 3.0 70.4 44.7 90.1 83.4 9.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
20 39 18 33 48 63 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 248,221
COMMITMENTS
36,676 115,158 4,696 189,100 84,310 230,472 204,164 17,749 44,057
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 32,737)
2,660 18,802 1,850 26,011 8,818 30,521 29,470 2,216 3,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 46.4 1.9 76.2 34.0 92.8 82.3 7.2 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
17 50 13 35 39 60 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 658,817
COMMITMENTS
207,051 183,208 18,304 357,492 403,870 582,847 605,382 75,970 53,435
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -7,193)
5,011 -38 -1,222 -11,761 -8,012 -7,972 -9,272 779 2,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 27.8 2.8 54.3 61.3 88.5 91.9 11.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
89 65 35 138 91 242 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,192
COMMITMENTS
5,625 8,119 620 13,323 16,684 19,568 25,423 11,624 5,769
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -439)
391 -671 -201 -395 -20 -205 -892 -234 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 26.0 2.0 42.7 53.5 62.7 81.5 37.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 7 3 13 12 24 21
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,832
COMMITMENTS
55,001 13,437 117 10,863 55,326 65,981 68,880 4,851 1,952
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,958)
-180 2,419 107 1,419 -918 1,346 1,608 612 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 19.0 0.2 15.3 78.1 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
29 14 2 17 11 47 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,256
COMMITMENTS
17,156 14,636 534 14,227 16,296 31,917 31,466 3,339 3,790
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -3,944)
-4,337 -3,204 -85 -444 -190 -4,866 -3,479 922 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 41.5 1.5 40.4 46.2 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
28 25 8 16 18 49 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,613
COMMITMENTS
17,467 4,354 565 2,239 15,329 20,271 20,248 1,342 1,365
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 2,396)
1,743 2,032 0 341 297 2,084 2,329 312 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 20.1 2.6 10.4 70.9 93.8 93.7 6.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 7 1 6 10 17 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 10,832,338
COMMITMENTS
451,791 3108513 1786468 8204977 5130582 10443236 10025563 389,102 806,775
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 208,045)
30,009 158,254 106,804 69,033 -52,565 205,846 212,493 2,199 -4,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 28.7 16.5 75.7 47.4 96.4 92.6 3.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
20 79 68 103 119 178 214
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,274
COMMITMENTS
8,425 8,425 1,260 326 807 10,011 10,492 1,263 782
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,076)
436 626 359 47 75 842 1,060 234 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 74.7 11.2 2.9 7.2 88.8 93.1 11.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 43 20 3 4 47 53
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,583
COMMITMENTS
15,304 16,176 6,025 172 2,308 21,501 24,509 4,082 1,074
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 10,005)
5,374 6,448 4,327 0 -631 9,701 10,144 304 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 63.2 23.6 0.7 9.0 84.0 95.8 16.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
81 25 11 2 1 88 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,777,260
COMMITMENTS
524,994 690,224 692,800 2552397 2383093 3770191 3766117 7,069 11,143
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -170,808)
-22,808 64,571 -26,224 -124,426 -216,422 -173,458 -178,075 2,650 7,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 18.3 18.3 67.6 63.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
73 79 96 109 121 228 258
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 379,858
COMMITMENTS
25,713 66,438 62,822 291,068 250,293 379,603 379,553 255 305
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 16,366)
-20,005 -7,124 12,739 23,633 10,822 16,367 16,437 -1 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 17.5 16.5 76.6 65.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
17 37 34 54 57 94 106
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 422,337
COMMITMENTS
56,830 67,664 10,762 305,773 294,666 373,365 373,092 48,973 49,246
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -94,214)
-18,870 12,404 -13,635 -57,943 -91,426 -90,448 -92,657 -3,767 -1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 2.5 72.4 69.8 88.4 88.3 11.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
78 88 45 234 250 337 358
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| 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: 36,516
COMMITMENTS
3,232 2,645 0 29,253 33,013 32,485 35,658 4,031 858
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -16,910)
-3 -1,871 -387 -16,659 -14,854 -17,049 -17,112 139 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 7.2 0.0 80.1 90.4 89.0 97.7 11.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 0 21 9 25 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,111,687
COMMITMENTS
284,150 338,318 53,808 1528865 1473332 1866823 1865458 244,864 246,229
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -471,072)
-94,349 62,020 -68,173 -289,717 -457,131 -452,239 -463,284 -18,833 -7,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.0 2.5 72.4 69.8 88.4 88.3 11.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 520)
78 88 45 234 250 337 358
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| 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: 29,227
COMMITMENTS
803 1,167 330 25,270 26,633 26,403 28,130 2,824 1,097
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -7,968)
234 -260 -277 -7,291 -7,048 -7,334 -7,585 -634 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 4.0 1.1 86.5 91.1 90.3 96.2 9.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 11 12 15 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| 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: 19,354
COMMITMENTS
2,825 1,987 0 13,484 16,974 16,309 18,961 3,045 393
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -5,224)
380 -1,823 -555 -5,178 -2,460 -5,353 -4,838 129 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.3 0.0 69.7 87.7 84.3 98.0 15.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 0 12 7 16 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| 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: 15,926
COMMITMENTS
2,967 0 0 10,529 14,813 13,496 14,813 2,430 1,113
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -6,933)
219 0 0 -6,232 -6,662 -6,013 -6,662 -920 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 0.0 0.0 66.1 93.0 84.7 93.0 15.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 9 9 12 9
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,983
COMMITMENTS
6,698 3,176 224 35,991 40,698 42,913 44,098 6,070 4,885
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -6,782)
985 -345 -181 -6,228 -5,046 -5,424 -5,572 -1,358 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.5 0.5 73.5 83.1 87.6 90.0 12.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 7 5 34 28 46 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,358
COMMITMENTS
2,112 2,709 213 0 124 2,325 3,046 1,033 312
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 479)
197 574 164 0 -18 361 720 118 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 80.7 6.3 0.0 3.7 69.2 90.7 30.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 17 6 0 2 27 21
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 29,130
COMMITMENTS
26,226 27,046 20 355 1,890 26,601 28,956 2,529 174
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 3,963)
3,221 6,578 -187 0 -2,050 3,034 4,341 929 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 92.8 0.1 1.2 6.5 91.3 99.4 8.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
82 21 1 2 1 84 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 42,562
COMMITMENTS
11,335 10,773 711 24,852 21,518 36,899 33,003 5,663 9,559
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -10,385)
-2,317 916 -1,823 -4,752 -9,081 -8,892 -9,988 -1,493 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 25.3 1.7 58.4 50.6 86.7 77.5 13.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
52 63 20 93 106 153 181
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 212,808
COMMITMENTS
56,676 53,864 3,557 124,261 107,592 184,494 165,013 28,314 47,795
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -51,925)
-11,583 4,579 -9,116 -23,759 -45,404 -44,458 -49,941 -7,467 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 25.3 1.7 58.4 50.6 86.7 77.5 13.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
52 63 20 93 106 153 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 67,039
COMMITMENTS
10,085 32,701 1,769 8,484 857 20,338 35,327 46,701 31,712
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -99,670)
-36,251 -96,683 -9,773 650 -1,429 -45,374 -107,885 -54,296 8,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 48.8 2.6 12.7 1.3 30.3 52.7 69.7 47.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 10 7 8 2 23 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,767
COMMITMENTS
23,747 74,936 2,596 75,916 27,528 102,259 105,060 25,508 22,707
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 3,246)
-534 5,799 -645 -1,705 -1,453 -2,884 3,701 6,130 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 58.7 2.0 59.4 21.5 80.0 82.2 20.0 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 27 9 25 19 49 51
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,220
COMMITMENTS
57,945 105,404 5,253 397,517 348,712 460,715 459,369 22,505 23,851
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -99,399)
-10,501 5,862 -9,013 -73,280 -86,767 -92,794 -89,918 -6,605 -9,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 21.8 1.1 82.3 72.2 95.3 95.1 4.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
42 65 24 151 151 204 229
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,272
COMMITMENTS
5,714 225 0 17,888 24,501 23,602 24,726 1,670 546
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -9,941)
-326 0 -1,199 -8,190 -8,818 -9,715 -10,017 -226 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 0.9 0.0 70.8 96.9 93.4 97.8 6.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 0 14 6 20 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,189
COMMITMENTS
8,748 8,541 10 29,132 9,781 37,890 18,332 5,299 24,857
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 843)
3,353 2,224 9 -2,211 1,036 1,151 3,269 -308 -2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 19.8 0.0 67.5 22.6 87.7 42.4 12.3 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 8 1 23 22 35 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| 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: 206,975
COMMITMENTS
91,161 8,880 12,214 103,220 185,803 206,595 206,897 380 78
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 3,582)
-1,515 -170 1,732 3,336 2,011 3,553 3,573 29 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 4.3 5.9 49.9 89.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 8 8 34 28 66 43
Updated March 25, 2022