USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,721
COMMITMENTS
5,059 1,760 1,880 35,782 39,081 42,721 42,721 0 0
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -3,971)
1,509 -2,441 -895 -4,585 -635 -3,971 -3,971 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.1 4.4 83.8 91.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 1 9 11 14 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,839
COMMITMENTS
272 6,221 1,669 12,204 7,681 14,145 15,571 1,694 267
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 663)
50 183 118 448 329 616 631 47 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 39.3 10.5 77.1 48.5 89.3 98.3 10.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 6 30 21 39 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,795
COMMITMENTS
13,112 1,114 9,020 30,092 34,227 52,224 44,361 4,572 12,434
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,602)
382 -172 55 1,769 1,465 2,206 1,349 -604 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 2.0 15.9 53.0 60.3 92.0 78.1 8.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 8 19 38 35 70 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,522
COMMITMENTS
458 4,781 3,104 11,323 8,231 14,884 16,116 1,638 407
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 568)
17 236 110 250 261 377 607 191 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 28.9 18.8 68.5 49.8 90.1 97.5 9.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 9 33 25 46 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,015
COMMITMENTS
11,242 697 1,963 8,161 16,582 21,367 19,243 648 2,773
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,078)
374 -9 36 655 970 1,064 997 14 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 3.2 8.9 37.1 75.3 97.1 87.4 2.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 7 24 27 32 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,855
COMMITMENTS
105,521 25,117 114,416 107,925 177,277 327,862 316,811 28,993 40,044
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -5,274)
-8,293 -2,591 4,962 -2,662 -6,201 -5,993 -3,830 719 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.0 32.1 30.2 49.7 91.9 88.8 8.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
146 58 119 96 98 294 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 416,307
COMMITMENTS
116,216 38,473 112,637 149,247 212,711 378,100 363,821 38,207 52,486
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,813)
-16,572 12,147 6,350 9,625 -11,437 -597 7,060 2,410 -5,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.2 27.1 35.9 51.1 90.8 87.4 9.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
139 86 139 145 173 351 342
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,748
COMMITMENTS
702 354 154 859 1,415 1,715 1,923 1,033 825
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -238)
0 -43 -41 -235 -135 -276 -219 38 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 12.9 5.6 31.2 51.5 62.4 70.0 37.6 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 6 9 14 22 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,109
COMMITMENTS
14,078 17,305 18,061 19,019 8,901 51,158 44,266 11,951 18,843
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 5,681)
-1,870 5,710 2,992 2,191 -1,970 3,313 6,732 2,368 -1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 27.4 28.6 30.1 14.1 81.1 70.1 18.9 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
55 64 71 64 61 165 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,176
COMMITMENTS
2,016 7,889 4,117 22,501 16,667 28,634 28,673 542 503
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,928)
287 258 327 1,224 1,318 1,838 1,903 90 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 27.0 14.1 77.1 57.1 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 8 8 22 24 37 35
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 24,753
COMMITMENTS
11,050 1,376 0 12,848 21,916 23,898 23,292 855 1,461
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -13,920)
-11,575 -1,732 -1 -1,047 -12,032 -12,623 -13,765 -1,297 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 5.6 0.0 51.9 88.5 96.5 94.1 3.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
16 6 0 7 6 23 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,363
COMMITMENTS
51,037 37,350 9,614 64,971 87,184 125,622 134,148 32,740 24,214
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 3,967)
3,221 -1,336 528 -274 6,690 3,475 5,881 492 -1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 23.6 6.1 41.0 55.1 79.3 84.7 20.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
22 28 11 42 43 71 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,296
COMMITMENTS
1,651 16,852 2,320 35,844 15,257 39,815 34,429 10,481 15,867
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -351)
-2,134 1,696 371 705 -370 -1,058 1,696 707 -2,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 33.5 4.6 71.3 30.3 79.2 68.5 20.8 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 18 7 12 18 22 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 154,725
COMMITMENTS
74,979 32,584 910 72,511 118,311 148,399 151,805 6,326 2,920
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -16,642)
2,114 -23,436 314 -18,283 6,484 -15,855 -16,639 -786 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 21.1 0.6 46.9 76.5 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
70 33 8 32 36 108 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 244,181
COMMITMENTS
51,021 50,176 21,709 147,815 135,281 220,546 207,166 23,636 37,016
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 30,526)
7,128 2,430 5,546 19,100 14,668 31,775 22,644 -1,249 7,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 20.5 8.9 60.5 55.4 90.3 84.8 9.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
29 34 21 40 53 79 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,691
COMMITMENTS
16,092 84,341 13,220 174,752 95,746 204,063 193,307 23,627 34,384
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 15,725)
4,473 8,934 555 6,056 10,162 11,083 19,651 4,642 -3,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 37.0 5.8 76.7 42.1 89.6 84.9 10.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
22 44 24 48 40 85 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 798,963
COMMITMENTS
233,795 165,481 51,776 425,895 523,885 711,465 741,142 87,498 57,821
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 43,310)
16,195 6,812 11,050 20,896 21,066 48,141 38,929 -4,831 4,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 20.7 6.5 53.3 65.6 89.0 92.8 11.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
97 61 43 149 99 258 191
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,732
COMMITMENTS
4,913 5,014 248 14,914 20,891 20,075 26,153 12,657 6,579
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 782)
459 648 0 75 41 534 689 248 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.3 0.8 45.6 63.8 61.3 79.9 38.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 3 14 10 22 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,769
COMMITMENTS
2,957 10,509 421 14,960 10,240 18,338 21,170 7,431 4,599
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,462)
1,292 -1,259 421 217 1,846 1,930 1,008 -468 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 40.8 1.6 58.1 39.7 71.2 82.2 28.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 1 7 10 11 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,567
COMMITMENTS
56,029 5,580 0 10,860 63,200 66,889 68,780 3,678 1,787
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -24,013)
4,036 -21,968 -7 -27,179 -1,920 -23,150 -23,895 -863 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 7.9 0.0 15.4 89.6 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
29 10 0 17 11 46 21
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,394
COMMITMENTS
10,485 24,657 913 36,326 20,236 47,724 45,806 2,670 4,588
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -6,248)
-6,858 -4,237 -291 845 -1,337 -6,304 -5,865 56 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 48.9 1.8 72.1 40.2 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 34 6 21 21 43 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,726
COMMITMENTS
14,880 12,504 649 5,196 7,193 20,725 20,346 1,001 1,380
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 67)
962 328 74 -687 -210 349 192 -282 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 57.6 3.0 23.9 33.1 95.4 93.6 4.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 2 4 8 13 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,521,364
COMMITMENTS
503,044 1533350 11193791 12349477 10923394 24046313 23650536 475,051 870,828
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,276,761)
89,867 -2,117 -882,078 -366,905 -218,200 -1159116 -1102395 -117,645 -174,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.3 45.6 50.4 44.5 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
39 87 98 131 138 240 255
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 10,210
COMMITMENTS
7,973 7,889 693 326 838 8,992 9,420 1,217 789
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,287)
-541 -877 -590 3 260 -1,128 -1,207 -160 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 77.3 6.8 3.2 8.2 88.1 92.3 11.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
29 42 18 3 5 43 55
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,364
COMMITMENTS
7,757 8,397 404 143 2,535 8,304 11,336 4,060 1,028
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -4,259)
-1,695 -1,174 -2,310 -50 -336 -4,055 -3,820 -204 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 67.9 3.3 1.2 20.5 67.2 91.7 32.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
81 33 5 2 2 87 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 3,850,442
COMMITMENTS
282,306 622,725 977,978 2586534 2246225 3846818 3846929 3,624 3,513
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 385,288)
81,443 122,699 122,177 203,569 162,224 407,189 407,100 -21,900 -21,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 16.2 25.4 67.2 58.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
69 67 91 101 110 213 230
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 338,290
COMMITMENTS
67,559 46,787 43,059 227,378 248,357 337,996 338,203 294 87
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -53,150)
6,047 -25,154 9,875 -69,105 -37,680 -53,183 -52,959 33 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 13.8 12.7 67.2 73.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
28 26 31 47 51 85 98
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 658,205
COMMITMENTS
90,139 54,960 141,275 368,050 402,157 599,464 598,391 58,742 59,814
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 11,772)
-4,382 10,159 4,115 13,003 -3,098 12,737 11,177 -965 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.3 21.5 55.9 61.1 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
117 92 117 271 276 443 433
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 19,728
COMMITMENTS
3,603 2,990 0 14,052 15,578 17,655 18,568 2,073 1,160
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 190)
348 0 0 628 211 976 211 -786 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 15.2 0.0 71.2 79.0 89.5 94.1 10.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 11 8 14 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 38,720
COMMITMENTS
1,363 2,092 0 33,959 35,647 35,322 37,739 3,398 981
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -97)
-260 0 0 99 -373 -161 -373 64 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.4 0.0 87.7 92.1 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 0 21 13 24 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,291,027
COMMITMENTS
450,693 274,798 706,375 1840251 2010783 2997319 2991955 293,708 299,071
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 58,858)
-21,910 50,795 20,576 65,017 -15,488 63,684 55,884 -4,826 2,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 8.3 21.5 55.9 61.1 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
117 92 117 271 276 443 433
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 30,047
COMMITMENTS
554 1,115 547 25,780 27,178 26,881 28,840 3,166 1,207
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -532)
-387 282 31 -225 -603 -581 -290 49 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.7 1.8 85.8 90.5 89.5 96.0 10.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 18 8 21 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 22,025
COMMITMENTS
1,856 3,770 0 16,980 17,694 18,836 21,464 3,189 561
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 175)
363 0 0 -497 343 -134 343 309 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 17.1 0.0 77.1 80.3 85.5 97.5 14.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 16,867
COMMITMENTS
2,298 0 0 12,039 16,252 14,337 16,252 2,530 615
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 91)
461 0 -17 -841 591 -397 574 488 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 71.4 96.4 85.0 96.4 15.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 10 11 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 188,180
COMMITMENTS
97,090 80,803 12,176 25,144 34,836 134,409 127,815 53,771 60,365
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -26,136)
7,530 -54,149 -1,345 2,536 3,636 8,721 -51,857 -34,857 25,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 42.9 6.5 13.4 18.5 71.4 67.9 28.6 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 7 6 10 4 22 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 49,574
COMMITMENTS
6,998 3,199 519 35,731 41,318 43,248 45,036 6,326 4,538
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,703)
73 827 233 1,757 1,106 2,063 2,166 -360 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 6.5 1.0 72.1 83.3 87.2 90.8 12.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
8 11 6 34 32 47 44
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,104
COMMITMENTS
2,082 2,414 102 0 116 2,184 2,632 920 472
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -678)
-296 -170 -421 0 5 -717 -586 39 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 77.8 3.3 0.0 3.7 70.4 84.8 29.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 19 4 0 2 20 22
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,406
COMMITMENTS
18,047 15,674 5 50 3,458 18,102 19,137 1,304 269
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -14,237)
-10,078 -10,177 -3,923 0 -84 -14,001 -14,184 -236 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.0 80.8 0.0 0.3 17.8 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
84 21 1 1 1 86 22
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,556
COMMITMENTS
12,262 9,672 8,946 32,985 30,826 54,193 49,443 7,363 12,113
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,805)
-2,821 -2,529 146 2,192 -1,197 -483 -3,580 -1,322 1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 15.7 14.5 53.6 50.1 88.0 80.3 12.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
55 78 42 117 127 199 220
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,780
COMMITMENTS
61,310 48,361 44,729 164,925 154,128 270,964 247,217 36,816 60,563
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -9,025)
-14,105 -12,645 731 10,958 -5,986 -2,417 -17,900 -6,608 8,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 15.7 14.5 53.6 50.1 88.0 80.3 12.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
55 78 42 117 127 199 220
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 175,420
COMMITMENTS
18,060 140,835 6,507 3,805 3,736 28,372 151,078 147,048 24,342
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 6,607)
-74,498 2,271 882 840 1,599 -72,776 4,752 79,383 1,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 80.3 3.7 2.2 2.1 16.2 86.1 83.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 15 7 7 7 26 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 206,657
COMMITMENTS
12,951 94,998 11,183 161,040 69,839 185,174 176,021 21,483 30,636
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -2,025)
1,168 -4,741 460 -4,843 3,361 -3,214 -920 1,189 -1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 46.0 5.4 77.9 33.8 89.6 85.2 10.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 39 18 27 30 55 74
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,598
COMMITMENTS
65,513 94,746 15,711 422,122 388,629 503,347 499,086 23,251 27,512
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 573)
-12,148 -8,739 -1,202 17,293 9,709 3,944 -231 -3,371 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 18.0 3.0 80.2 73.8 95.6 94.8 4.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
44 62 29 161 158 221 233
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,368
COMMITMENTS
5,916 225 0 22,955 29,655 28,871 29,880 1,497 488
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -608)
321 0 0 -755 -709 -434 -709 -174 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.7 0.0 75.6 97.7 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 0 16 9 22 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,878
COMMITMENTS
8,718 11,379 466 38,017 14,810 47,201 26,655 5,677 26,223
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,589)
-364 1,274 424 -1,452 1,928 -1,392 3,626 -197 -5,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.5 0.9 71.9 28.0 89.3 50.4 10.7 49.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 13 3 26 24 36 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 |
--------------------------------------------------------------| 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: 192,293
COMMITMENTS
82,282 2,786 8,679 100,075 178,334 191,036 189,799 1,257 2,494
CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -17,010)
-7,673 186 8 -10,291 -19,627 -17,956 -19,433 946 2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 1.4 4.5 52.0 92.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 7 6 31 28 60 40
Updated March 04, 2022