BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 15,336
COMMITMENTS
149 5,911 1,648 11,942 7,287 13,740 14,845 1,596 490
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 167)
11 50 65 55 19 132 135 36 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 38.5 10.7 77.9 47.5 89.6 96.8 10.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 7 6 29 20 37 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 55,832
COMMITMENTS
13,035 1,062 8,529 29,422 34,356 50,986 43,947 4,846 11,885
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 2,161)
891 -155 -129 1,149 2,014 1,910 1,730 250 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.9 15.3 52.7 61.5 91.3 78.7 8.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 6 19 38 35 67 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 15,934
COMMITMENTS
569 4,614 2,805 10,739 8,153 14,113 15,572 1,821 362
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 268)
97 90 -22 111 158 186 226 83 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 29.0 17.6 67.4 51.2 88.6 97.7 11.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 7 31 22 44 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 21,796
COMMITMENTS
10,845 713 2,023 8,301 16,356 21,169 19,092 627 2,704
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 474)
222 -18 85 137 351 444 418 30 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 3.3 9.3 38.1 75.0 97.1 87.6 2.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 6 24 29 31 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 315,861
COMMITMENTS
87,612 22,043 98,879 101,454 156,881 287,945 277,803 27,916 38,058
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -6,763)
-1,515 666 -3,348 -2,506 -5,074 -7,369 -7,757 606 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 7.0 31.3 32.1 49.7 91.2 88.0 8.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
123 62 117 97 96 274 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 366,192
COMMITMENTS
107,822 43,923 81,308 139,971 189,236 329,100 314,467 37,091 51,725
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,904)
233 -1,353 -1,706 -2,915 -1,959 -4,388 -5,018 1,484 2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 12.0 22.2 38.2 51.7 89.9 85.9 10.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
133 78 121 144 170 335 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 2,716
COMMITMENTS
750 387 156 993 1,551 1,898 2,094 818 623
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 186)
9 9 14 58 147 81 171 105 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 14.3 5.7 36.6 57.1 69.9 77.1 30.1 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 5 13 13 25 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 58,366
COMMITMENTS
14,103 14,626 16,005 17,168 9,339 47,275 39,969 11,091 18,397
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -1,316)
-158 -1,339 -324 -988 290 -1,471 -1,373 155 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 25.1 27.4 29.4 16.0 81.0 68.5 19.0 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
57 50 68 70 68 162 162
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 30,377
COMMITMENTS
1,890 8,192 4,499 23,454 17,180 29,844 29,871 533 506
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 780)
210 325 28 610 386 848 738 -68 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 27.0 14.8 77.2 56.6 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 7 7 24 24 41 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 138,587
COMMITMENTS
29,477 35,626 7,122 66,713 74,153 103,312 116,901 35,275 21,686
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -19,928)
-18,190 4,206 -5,368 -576 -5,919 -24,135 -7,081 4,207 -12,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 25.7 5.1 48.1 53.5 74.5 84.4 25.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 27 17 37 33 74 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 47,027
COMMITMENTS
6,037 15,625 618 32,186 10,417 38,841 26,660 8,186 20,367
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,412)
229 3,430 64 2,009 -1,193 2,302 2,301 -891 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 33.2 1.3 68.4 22.2 82.6 56.7 17.4 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 19 4 13 16 23 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 134,877
COMMITMENTS
58,203 76,169 927 68,886 55,023 128,017 132,119 6,861 2,758
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 32,016)
18,946 26,424 250 12,267 6,188 31,463 32,863 553 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 56.5 0.7 51.1 40.8 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
63 38 7 24 28 93 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 217,767
COMMITMENTS
35,420 71,693 15,080 147,108 97,889 197,607 184,662 20,160 33,105
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,629)
-790 5,606 136 9,924 -1,828 9,270 3,914 -4,640 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 32.9 6.9 67.6 45.0 90.7 84.8 9.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
22 40 27 37 51 76 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 278,595
COMMITMENTS
35,521 119,474 18,305 205,032 95,362 258,858 233,141 19,737 45,454
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 44,170)
1,980 21,316 5,684 33,835 13,456 41,499 40,456 2,671 3,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 42.9 6.6 73.6 34.2 92.9 83.7 7.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
21 49 24 41 42 74 103
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 721,229
COMMITMENTS
211,797 185,600 46,988 384,190 432,148 642,975 664,736 78,254 56,494
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -10,498)
5,801 -98 -4,041 -12,908 -8,164 -11,147 -12,303 649 1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 25.7 6.5 53.3 59.9 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
96 63 46 144 98 256 191
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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: 31,625
COMMITMENTS
5,558 8,052 1,120 13,323 16,684 20,001 25,856 11,624 5,769
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -460)
324 -753 80 -395 -20 9 -693 -468 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 25.5 3.5 42.1 52.8 63.2 81.8 36.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 7 5 13 12 25 22
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED 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: 70,893
COMMITMENTS
55,001 13,477 136 10,863 55,326 66,000 68,939 4,893 1,953
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,981)
-180 2,459 126 1,419 -918 1,365 1,667 616 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 19.0 0.2 15.3 78.0 93.1 97.2 6.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
29 15 3 17 11 48 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED 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: 35,259
COMMITMENTS
17,156 14,636 534 14,227 16,296 31,917 31,466 3,342 3,793
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -3,943)
-4,337 -3,204 -85 -444 -190 -4,866 -3,479 923 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 41.5 1.5 40.3 46.2 90.5 89.2 9.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
28 25 8 16 18 49 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 25,168,342
COMMITMENTS
414,042 1651366 11686597 12599562 10891789 24700200 24229752 468,142 938,590
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,454,699)
-9,723 -39,627 1035492 426,565 409,084 1452334 1404949 2,365 49,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.6 46.4 50.1 43.3 98.1 96.3 1.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
36 84 94 126 131 228 245
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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: 11,587
COMMITMENTS
8,532 8,544 1,435 327 807 10,294 10,786 1,293 801
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,036)
520 710 250 35 75 806 1,035 231 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 73.7 12.4 2.8 7.0 88.8 93.1 11.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 45 27 3 4 51 59
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,287,125
COMMITMENTS
511,249 677,460 1095204 2673520 2503317 4279973 4275980 7,152 11,145
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -132,615)
-25,909 64,802 15,495 -124,086 -218,859 -134,500 -138,562 1,885 5,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.8 25.5 62.4 58.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
76 80 101 114 126 240 265
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 571,318
COMMITMENTS
59,042 68,589 119,146 337,946 326,945 516,133 514,680 55,185 56,638
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -129,819)
-23,049 10,825 -35,063 -66,642 -102,843 -124,753 -127,080 -5,067 -2,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 12.0 20.9 59.2 57.2 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
91 103 115 264 270 425 420
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,856,590
COMMITMENTS
295,208 342,947 595,729 1689730 1634724 2580667 2573399 275,923 283,190
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -649,097)
-115,244 54,125 -175,313 -333,208 -514,214 -623,765 -635,402 -25,333 -13,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 12.0 20.9 59.2 57.2 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
91 103 115 264 270 425 420
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 96,296
COMMITMENTS
22,530 38,823 8,174 15,263 5,484 45,967 52,482 50,328 43,814
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -119,328)
-79,859 -59,841 -18,084 -6,698 -40,183 -104,641 -118,108 -14,687 -1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 40.3 8.5 15.9 5.7 47.7 54.5 52.3 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 8 7 6 3 15 14
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 53,414
COMMITMENTS
10,854 9,568 9,554 26,767 23,512 47,175 42,633 6,239 10,781
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -13,623)
-2,458 205 -3,931 -5,458 -9,810 -11,847 -13,536 -1,776 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 17.9 17.9 50.1 44.0 88.3 79.8 11.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
53 71 38 102 117 175 206
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 267,070
COMMITMENTS
54,272 47,838 47,771 133,834 117,558 235,877 213,166 31,193 53,904
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -68,115)
-12,288 1,027 -19,656 -27,291 -49,050 -59,235 -67,678 -8,880 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 17.9 17.9 50.1 44.0 88.3 79.8 11.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
53 71 38 102 117 175 206
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 68,989
COMMITMENTS
10,173 32,337 3,003 8,484 857 21,660 36,197 47,328 32,792
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -100,557)
-36,163 -97,311 -10,233 650 -1,429 -45,746 -108,973 -54,811 8,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 46.9 4.4 12.3 1.2 31.4 52.5 68.6 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 10 9 8 2 25 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 139,939
COMMITMENTS
24,451 75,246 9,246 79,511 31,836 113,208 116,328 26,731 23,611
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,140)
59 1,737 2,501 -4,695 416 -2,135 4,654 6,275 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 53.8 6.6 56.8 22.7 80.9 83.1 19.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 29 17 31 23 64 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 495,389
COMMITMENTS
58,383 105,557 12,864 400,941 351,981 472,187 470,402 23,202 24,987
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -104,491)
-11,390 6,378 -11,584 -74,724 -89,674 -97,698 -94,880 -6,793 -9,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 21.3 2.6 80.9 71.1 95.3 95.0 4.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
42 67 30 157 152 215 233
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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