BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,700
COMMITMENTS
138 6,000 1,667 12,329 7,547 14,134 15,215 1,566 485
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 365)
-11 89 19 386 261 394 369 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 38.2 10.6 78.5 48.1 90.0 96.9 10.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 6 29 20 37 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,158
COMMITMENTS
12,608 1,301 9,157 30,367 34,831 52,132 45,288 5,026 11,869
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,326)
-427 238 628 946 475 1,146 1,341 179 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 2.3 16.0 53.1 60.9 91.2 79.2 8.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 4 17 39 37 63 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,203
COMMITMENTS
474 4,642 2,956 10,998 8,304 14,428 15,903 1,775 300
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 269)
-95 28 151 259 152 315 331 -46 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 28.7 18.2 67.9 51.3 89.0 98.1 11.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 8 8 31 23 43 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,050
COMMITMENTS
10,903 743 2,079 8,435 16,541 21,418 19,364 632 2,686
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 254)
59 30 56 134 185 249 272 5 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 3.4 9.4 38.3 75.0 97.1 87.8 2.9 12.2
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 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,610
COMMITMENTS
94,339 19,662 107,684 98,076 162,265 300,099 289,612 28,510 38,998
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 12,749)
6,727 -2,381 8,805 -3,378 5,385 12,155 11,809 594 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 6.0 32.8 29.8 49.4 91.3 88.1 8.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
145 49 122 97 99 286 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,443
COMMITMENTS
109,966 37,570 83,052 139,417 196,401 332,436 317,023 37,007 52,420
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,251)
2,144 -6,353 1,744 -554 7,165 3,335 2,556 -84 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 10.2 22.5 37.7 53.2 90.0 85.8 10.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
140 76 121 147 177 340 332
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,838
COMMITMENTS
731 388 162 1,118 1,720 2,010 2,270 827 567
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 121)
-19 1 6 125 169 112 177 9 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 13.7 5.7 39.4 60.6 70.8 80.0 29.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 5 13 14 25 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,970
COMMITMENTS
14,621 12,984 14,795 16,456 9,592 45,872 37,371 10,098 18,599
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,396)
518 -1,641 -1,209 -712 253 -1,404 -2,598 -993 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 23.2 26.4 29.4 17.1 82.0 66.8 18.0 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
64 50 71 67 71 165 169
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,037
COMMITMENTS
1,962 8,251 4,711 23,800 17,553 30,473 30,515 564 523
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 660)
72 59 212 346 373 629 643 31 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 26.6 15.2 76.7 56.6 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 7 7 24 25 41 33
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,447
COMMITMENTS
32,546 33,963 7,526 83,426 100,269 123,499 141,759 38,948 20,688
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 23,860)
3,069 -1,663 405 16,713 26,116 20,187 24,858 3,673 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 20.9 4.6 51.4 61.7 76.0 87.3 24.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
25 24 16 42 32 80 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,231
COMMITMENTS
3,292 15,994 496 33,875 9,440 37,662 25,930 8,568 20,300
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -797)
-2,745 369 -122 1,689 -977 -1,178 -730 382 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 34.6 1.1 73.3 20.4 81.5 56.1 18.5 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 20 5 13 13 23 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 157,992
COMMITMENTS
75,186 83,333 1,229 73,988 70,774 150,402 155,336 7,590 2,656
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 23,115)
16,983 7,164 302 5,102 15,751 22,386 23,217 729 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 52.7 0.8 46.8 44.8 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
73 37 8 32 29 109 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,659
COMMITMENTS
34,043 74,298 16,126 175,405 123,518 225,573 213,942 23,086 34,717
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 30,892)
-1,377 2,605 1,046 28,297 25,630 27,966 29,280 2,926 1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 29.9 6.5 70.5 49.7 90.7 86.0 9.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 36 23 40 52 75 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 274,586
COMMITMENTS
9,439 116,755 21,514 221,230 90,589 252,183 228,858 22,403 45,728
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,009)
-26,082 -2,719 3,209 16,198 -4,773 -6,675 -4,283 2,666 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 42.5 7.8 80.6 33.0 91.8 83.3 8.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
23 42 23 39 37 73 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 724,176
COMMITMENTS
202,947 178,696 48,011 390,305 440,185 641,263 666,892 82,913 57,285
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,947)
-8,850 -6,904 1,024 6,114 8,037 -1,712 2,156 4,659 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 24.7 6.6 53.9 60.8 88.6 92.1 11.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
93 64 45 141 97 252 188
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,906
COMMITMENTS
5,419 7,733 1,508 13,288 17,057 20,215 26,298 11,691 5,608
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 281)
-139 -319 388 -35 373 214 442 67 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 24.2 4.7 41.6 53.5 63.4 82.4 36.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 6 5 13 13 25 22
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,954
COMMITMENTS
53,065 10,508 376 20,649 66,272 74,090 77,156 4,865 1,799
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 8,062)
-1,936 -2,969 240 9,786 10,946 8,090 8,217 -28 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 13.3 0.5 26.2 83.9 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
33 17 5 19 12 56 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,885
COMMITMENTS
15,504 16,371 204 15,507 15,510 31,215 32,085 3,670 2,800
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -374)
-1,652 1,735 -330 1,280 -786 -702 619 328 -993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 46.9 0.6 44.5 44.5 89.5 92.0 10.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 22 4 20 14 47 36
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,498
COMMITMENTS
19,540 5,858 565 2,113 15,773 22,218 22,196 1,280 1,302
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,885)
2,073 1,504 0 -126 444 1,947 1,948 -62 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 24.9 2.4 9.0 67.1 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 9 1 6 9 20 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 25,855,807
COMMITMENTS
384,406 1424378 12142590 12799954 11336680 25326951 24903648 528,857 952,160
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 687,465)
-29,636 -226,989 455,993 200,393 444,891 626,750 673,896 60,715 13,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.5 47.0 49.5 43.8 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
38 69 88 125 131 219 235
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 12,258
COMMITMENTS
9,793 10,093 734 395 794 10,922 11,621 1,335 636
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 671)
1,261 1,549 -701 68 -13 628 835 43 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 82.3 6.0 3.2 6.5 89.1 94.8 10.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
37 40 17 4 5 51 53
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,127
COMMITMENTS
10,878 11,898 127 150 2,248 11,155 14,273 3,972 854
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -10,456)
-4,426 -4,278 -5,898 -22 -60 -10,346 -10,236 -110 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 78.7 0.8 1.0 14.9 73.7 94.4 26.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
83 26 6 1 1 87 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 4,534,419
COMMITMENTS
419,709 701,833 1244725 2860920 2581304 4525354 4527862 9,065 6,557
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 247,293)
-91,540 24,373 149,521 187,400 77,987 245,381 251,882 1,912 -4,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.5 27.5 63.1 56.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
72 84 101 127 129 250 268
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 419,234
COMMITMENTS
42,434 61,359 65,132 311,070 290,916 418,636 417,407 598 1,827
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 39,376)
16,721 -5,079 2,310 20,002 40,623 39,033 37,854 343 1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.6 15.5 74.2 69.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
21 31 34 50 57 91 103
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 581,565
COMMITMENTS
57,710 65,586 125,936 343,087 332,313 526,734 523,836 54,831 57,729
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 10,247)
-1,331 -3,003 6,791 5,141 5,369 10,601 9,156 -354 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.3 21.7 59.0 57.1 90.6 90.1 9.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
95 102 115 281 273 443 425
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 37,253
COMMITMENTS
3,335 2,491 19 29,910 33,991 33,264 36,501 3,989 752
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 737)
103 -154 19 657 978 779 843 -42 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.7 0.1 80.3 91.2 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 1 20 10 26 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,907,824
COMMITMENTS
288,552 327,932 629,682 1715437 1661566 2633671 2619180 274,153 288,644
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 51,234)
-6,656 -15,014 33,953 25,707 26,843 53,004 45,781 -1,770 5,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.3 21.7 59.0 57.1 90.6 90.1 9.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
95 102 115 281 273 443 425
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 29,122
COMMITMENTS
782 1,045 330 24,957 26,559 26,069 27,934 3,053 1,188
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -105)
-21 -122 0 -313 -74 -334 -196 229 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.6 1.1 85.7 91.2 89.5 95.9 10.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 11 11 15 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 19,367
COMMITMENTS
2,906 1,781 0 13,454 16,951 16,360 18,732 3,007 635
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13)
81 -206 0 -30 -23 51 -229 -38 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.2 0.0 69.5 87.5 84.5 96.7 15.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 12 6 16 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 111,732
COMMITMENTS
23,843 35,398 18,311 15,751 9,389 57,905 63,098 53,827 48,634
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 15,436)
1,313 -3,426 10,137 488 3,905 11,938 10,616 3,498 4,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 31.7 16.4 14.1 8.4 51.8 56.5 48.2 43.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 6 6 5 14 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 197,014
COMMITMENTS
0 4,342 11,187 184,300 179,855 195,487 195,384 1,527 1,630
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 5.7 93.5 91.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 5 12 12 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,840
COMMITMENTS
6,315 3,359 227 32,726 38,575 39,268 42,161 7,572 4,679
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -2,143)
-383 183 3 -3,265 -2,123 -3,645 -1,937 1,502 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.2 0.5 69.9 82.4 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 8 4 32 27 42 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,411
COMMITMENTS
2,111 2,903 142 0 83 2,253 3,128 1,158 283
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 53)
-1 194 -71 0 -41 -72 82 125 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 85.1 4.2 0.0 2.4 66.1 91.7 33.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
27 17 5 0 1 31 20
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,866
COMMITMENTS
21,528 22,055 1,445 370 1,209 23,344 24,710 1,522 156
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,265)
-4,698 -4,991 1,425 15 -681 -3,258 -4,247 -1,007 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.6 88.7 5.8 1.5 4.9 93.9 99.4 6.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
97 16 3 1 2 100 19
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,053
COMMITMENTS
9,247 10,825 10,682 30,833 23,925 50,762 45,432 6,291 11,621
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,639)
-1,607 1,258 1,128 4,066 413 3,587 2,799 53 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 19.0 18.7 54.0 41.9 89.0 79.6 11.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
51 71 44 106 113 180 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,267
COMMITMENTS
46,236 54,126 53,411 154,164 119,624 253,811 227,161 31,456 58,106
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 18,197)
-8,036 6,289 5,640 20,330 2,066 17,934 13,995 263 4,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 19.0 18.7 54.0 41.9 89.0 79.6 11.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
51 71 44 106 113 180 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,560
COMMITMENTS
15,070 40,831 3,232 8,738 1,214 27,040 45,278 55,520 37,282
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 13,572)
4,896 8,494 230 254 357 5,380 9,081 8,192 4,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 49.5 3.9 10.6 1.5 32.8 54.8 67.2 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 9 7 6 3 23 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,151
COMMITMENTS
35,244 84,246 8,776 84,818 45,089 128,837 138,111 28,314 19,039
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 17,211)
10,793 9,000 -471 5,307 13,253 15,629 21,783 1,582 -4,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 53.6 5.6 54.0 28.7 82.0 87.9 18.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 32 20 34 22 74 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,301
COMMITMENTS
50,270 105,449 14,887 396,326 339,034 461,484 459,369 22,817 24,932
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -11,088)
-8,112 -108 2,023 -4,614 -12,948 -10,703 -11,032 -384 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 21.8 3.1 81.8 70.0 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
44 70 33 159 151 219 238
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,091
COMMITMENTS
5,402 225 0 17,795 24,371 23,197 24,596 1,894 495
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -181)
-312 0 0 -93 -130 -405 -130 224 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.9 0.0 70.9 97.1 92.5 98.0 7.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 0 14 6 19 7
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,356
COMMITMENTS
6,850 7,710 3 30,630 10,745 37,483 18,458 5,873 24,898
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 167)
-1,898 -831 -7 1,498 964 -407 126 574 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 17.8 0.0 70.6 24.8 86.5 42.6 13.5 57.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 8 2 23 21 35 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| 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: 207,728
COMMITMENTS
87,213 8,495 15,708 104,102 182,511 207,023 206,714 705 1,014
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 753)
-3,948 -385 3,494 882 -3,292 428 -183 325 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 4.1 7.6 50.1 87.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 8 9 34 29 67 44
Updated April 01, 2022