USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,895
COMMITMENTS
4,357 4,200 1,060 39,882 40,255 45,299 45,515 596 380
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 638)
158 40 0 480 358 638 398 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.2 2.3 86.9 87.7 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 1 8 12 12 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,689
COMMITMENTS
96 4,338 1,200 11,613 8,655 12,908 14,193 1,780 495
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 299)
-7 180 50 260 16 304 246 -5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 29.5 8.2 79.1 58.9 87.9 96.6 12.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 6 28 23 35 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,914
COMMITMENTS
14,287 1,778 8,702 28,838 35,538 51,827 46,018 5,087 10,896
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 631)
298 -265 -111 415 687 602 310 29 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 3.1 15.3 50.7 62.4 91.1 80.9 8.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 5 16 39 39 67 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,019
COMMITMENTS
401 3,379 2,503 9,560 7,755 12,464 13,637 1,555 382
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 429)
146 108 90 200 211 436 409 -7 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 24.1 17.9 68.2 55.3 88.9 97.3 11.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 32 24 42 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,320
COMMITMENTS
9,377 1,092 1,824 9,541 15,883 20,741 18,799 579 2,521
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 538)
463 -66 -41 128 549 550 442 -12 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 5.1 8.6 44.8 74.5 97.3 88.2 2.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 2 6 24 29 32 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 261,981
COMMITMENTS
55,979 37,418 87,621 95,568 106,445 239,168 231,484 22,813 30,497
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,030)
1,742 -496 -2,622 -1,507 -598 -2,387 -3,716 -1,643 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 14.3 33.4 36.5 40.6 91.3 88.4 8.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
99 67 106 105 97 253 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,743
COMMITMENTS
102,512 69,887 89,280 137,989 165,621 329,780 324,788 40,962 45,955
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 5,737)
1,657 7,087 3,341 -739 -6,327 4,259 4,101 1,478 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 18.9 24.1 37.2 44.7 89.0 87.6 11.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
120 108 124 159 162 342 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,421
COMMITMENTS
452 628 100 1,119 978 1,672 1,706 749 715
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -127)
11 20 -16 -238 -165 -243 -160 116 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 25.9 4.1 46.2 40.4 69.1 70.5 30.9 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 14 3 11 15 18 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,623
COMMITMENTS
15,839 24,486 14,282 17,111 6,213 47,231 44,980 11,391 13,642
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,759)
980 335 -3,549 -829 -1,113 -3,398 -4,327 -1,361 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 41.8 24.4 29.2 10.6 80.6 76.7 19.4 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
70 61 66 81 43 189 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,954
COMMITMENTS
2,036 8,050 4,493 24,798 18,996 31,327 31,539 627 414
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 511)
5 166 20 482 313 507 499 4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 25.2 14.1 77.6 59.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 6 7 22 25 39 33
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 150,342
COMMITMENTS
30,877 37,897 9,242 75,729 76,961 115,847 124,099 34,495 26,243
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -5,930)
1,986 -5,859 -803 -7,589 1,610 -6,406 -5,053 476 -878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 25.2 6.1 50.4 51.2 77.1 82.5 22.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 29 19 42 37 76 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 53,133
COMMITMENTS
2,940 23,111 2,510 39,025 9,374 44,476 34,996 8,657 18,137
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 458)
1,299 2,051 591 -1,719 147 171 2,788 287 -2,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 43.5 4.7 73.4 17.6 83.7 65.9 16.3 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 23 8 16 14 27 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,814
COMMITMENTS
114,731 79,036 2,924 89,747 130,136 207,403 212,096 7,411 2,718
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 35,505)
31,431 25,793 -49 4,322 10,093 35,704 35,836 -199 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 36.8 1.4 41.8 60.6 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
83 37 15 38 39 127 85
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 287,157
COMMITMENTS
34,297 104,157 23,904 208,535 125,184 266,736 253,244 20,421 33,913
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,943)
4,490 -3,341 4,420 -11,018 250 -2,107 1,329 164 -3,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 36.3 8.3 72.6 43.6 92.9 88.2 7.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
24 45 24 44 56 83 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 261,055
COMMITMENTS
16,696 110,656 15,046 205,353 100,475 237,096 226,177 23,959 34,878
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,016)
-992 -5,583 -437 3,514 3,507 2,085 -2,512 -3,101 1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 42.4 5.8 78.7 38.5 90.8 86.6 9.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
26 44 30 45 45 84 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 778,464
COMMITMENTS
235,929 186,461 52,365 399,837 481,869 688,131 720,695 90,333 57,769
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,427)
-1,707 -14,546 1,245 -2,946 9,120 -3,409 -4,182 -1,018 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 24.0 6.7 51.4 61.9 88.4 92.6 11.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
106 72 55 150 99 275 207
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,573
COMMITMENTS
6,168 6,361 286 12,080 21,157 18,534 27,804 13,039 3,769
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 671)
1,652 742 -118 -295 207 1,239 831 -568 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 20.1 0.9 38.3 67.0 58.7 88.1 41.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 4 3 11 13 22 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,019
COMMITMENTS
1,638 7,194 0 12,069 9,904 13,707 17,098 7,312 3,921
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 34.2 0.0 57.4 47.1 65.2 81.3 34.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 7 12 10 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 74,328
COMMITMENTS
52,896 7,586 459 16,595 64,265 69,950 72,310 4,378 2,018
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 10,212)
7,745 1,144 -543 2,463 9,632 9,665 10,233 547 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 10.2 0.6 22.3 86.5 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
29 14 6 20 12 51 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,258
COMMITMENTS
9,179 28,020 1,185 42,129 20,639 52,493 49,844 2,765 5,414
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,143)
-1,570 -2,167 314 -3,447 -2,118 -4,703 -3,971 560 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 50.7 2.1 76.2 37.4 95.0 90.2 5.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 32 7 20 23 42 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,605
COMMITMENTS
18,553 4,888 572 2,802 15,670 21,927 21,130 678 1,475
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 530)
525 572 7 8 31 540 610 -10 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.1 21.6 2.5 12.4 69.3 97.0 93.5 3.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 2 5 9 16 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,652,832
COMMITMENTS
329,530 1255547 11777268 12111173 10783883 24217972 23816698 434,861 836,134
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -68,049)
-14,541 -77,351 45,190 -88,320 -33,870 -57,671 -66,031 -10,378 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.1 47.8 49.1 43.7 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
36 73 90 120 121 216 224
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,466
COMMITMENTS
8,797 8,522 1,308 267 677 10,373 10,507 1,094 959
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,396)
-821 -631 -250 -267 -312 -1,338 -1,193 -57 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 74.3 11.4 2.3 5.9 90.5 91.6 9.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 52 24 3 5 48 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,540
COMMITMENTS
8,496 5,764 1,020 130 3,776 9,646 10,560 2,894 1,980
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -13,448)
-9,223 -8,056 -3,724 50 -928 -12,897 -12,708 -550 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 46.0 8.1 1.0 30.1 76.9 84.2 23.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
58 41 5 2 1 63 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 6,454,178
COMMITMENTS
592,740 1033358 1782373 4066063 3625992 6441176 6441723 13,002 12,456
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 216,124)
14,348 62,398 136,355 63,321 12,968 214,024 211,721 2,101 4,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 16.0 27.6 63.0 56.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
80 103 119 139 151 283 315
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 461,974
COMMITMENTS
66,724 60,212 70,168 324,438 330,263 461,330 460,643 644 1,331
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 8,001)
-1,246 11,925 -3,796 12,884 -1,202 7,842 6,927 159 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.0 15.2 70.2 71.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
22 36 33 52 62 97 109
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 636,681
COMMITMENTS
71,077 62,648 141,066 368,347 371,541 580,490 575,255 56,190 61,425
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -23,552)
-2,764 143 -19,098 354 -4,088 -21,509 -23,043 -2,043 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.8 22.2 57.9 58.4 91.2 90.4 8.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
98 91 106 287 290 443 432
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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: 14,485
COMMITMENTS
2,149 1,456 0 9,477 12,009 11,626 13,465 2,859 1,020
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 10.1 0.0 65.4 82.9 80.3 93.0 19.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 8 9 11 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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: 44,812
COMMITMENTS
2,487 3,144 0 38,314 40,916 40,801 44,060 4,011 752
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 281)
-38 260 0 276 117 238 377 43 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.0 0.0 85.5 91.3 91.0 98.3 9.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 0 24 12 29 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,183,403
COMMITMENTS
355,383 313,239 705,332 1841737 1857707 2902451 2876277 280,952 307,126
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -117,759)
-13,822 713 -95,491 1,769 -20,439 -107,544 -115,216 -10,214 -2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.8 22.2 57.9 58.4 91.2 90.4 8.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
98 91 106 287 290 443 432
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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: 26,908
COMMITMENTS
763 1,111 0 24,360 24,240 25,123 25,351 1,785 1,557
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 398)
206 -4 0 773 97 979 93 -581 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.1 0.0 90.5 90.1 93.4 94.2 6.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 8 16 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 20,540
COMMITMENTS
1,744 1,832 0 15,153 18,097 16,897 19,929 3,643 611
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -382)
-155 0 0 68 -423 -87 -423 -295 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.9 0.0 73.8 88.1 82.3 97.0 17.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 11 10 13 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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: 24,042
COMMITMENTS
1,881 1,121 0 19,505 22,241 21,386 23,362 2,656 680
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -281)
-229 27 0 -94 -443 -323 -416 42 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.7 0.0 81.1 92.5 89.0 97.2 11.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 15 13 17 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 250,537
COMMITMENTS
50,001 163,062 15,546 28,424 32,566 93,970 211,174 156,567 39,363
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -2,795)
1,858 -14,355 2,633 -4,209 4,153 282 -7,569 -3,077 4,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 65.1 6.2 11.3 13.0 37.5 84.3 62.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 6 10 8 22 16
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 55,870
COMMITMENTS
5,045 5,170 155 44,706 43,839 49,906 49,164 5,964 6,706
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,308)
-720 119 -114 -2,786 -4,854 -3,620 -4,849 -688 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.3 0.3 80.0 78.5 89.3 88.0 10.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 7 5 32 28 42 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,086
COMMITMENTS
2,232 2,273 59 0 313 2,291 2,645 795 441
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -357)
-243 -18 -157 0 1 -400 -174 43 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 73.7 1.9 0.0 10.1 74.2 85.7 25.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 25 3 0 4 19 31
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,623
COMMITMENTS
23,539 10,376 877 0 13,835 24,417 25,088 1,206 535
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -76,904)
-75,778 -75,076 -1,028 0 -661 -76,806 -76,765 -98 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.9 40.5 3.4 0.0 54.0 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
59 43 4 0 1 61 46
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,529
COMMITMENTS
1,391 31 8,954 14,165 15,543 24,510 24,528 19 1
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -352)
-327 -27 -310 300 0 -337 -337 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.1 36.5 57.7 63.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 10 6 7 17 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,101
COMMITMENTS
14,911 12,560 17,643 34,790 34,103 67,344 64,306 7,757 10,794
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -3,019)
546 304 -3,858 2,678 -593 -634 -4,147 -2,384 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 16.7 23.5 46.3 45.4 89.7 85.6 10.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
67 79 47 110 117 201 219
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 375,503
COMMITMENTS
74,555 62,802 88,214 173,949 170,515 336,718 321,532 38,785 53,971
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -15,094)
2,728 1,521 -19,289 13,388 -2,965 -3,172 -20,733 -11,922 5,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 16.7 23.5 46.3 45.4 89.7 85.6 10.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
67 79 47 110 117 201 219
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,157
COMMITMENTS
29,351 70,507 3,584 9,832 6,948 42,767 81,039 63,390 25,118
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 5,638)
1,337 -635 192 -1,347 1,074 182 631 5,456 5,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 66.4 3.4 9.3 6.5 40.3 76.3 59.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 12 8 9 4 27 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,072
COMMITMENTS
30,485 79,930 17,045 104,034 52,652 151,564 149,627 21,508 23,445
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -2,728)
-2,385 1,362 -901 -701 733 -3,988 1,194 1,260 -3,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 46.2 9.8 60.1 30.4 87.6 86.5 12.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 26 13 34 34 63 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 557,766
COMMITMENTS
42,984 123,639 18,438 475,612 391,771 537,034 533,847 20,732 23,919
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,670)
466 4,636 -1,055 2,283 -2,749 1,694 832 -25 838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 22.2 3.3 85.3 70.2 96.3 95.7 3.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
42 69 30 149 145 208 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,274
COMMITMENTS
3,937 749 0 25,773 29,907 29,710 30,656 1,564 618
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,180)
-230 -308 0 1,408 1,277 1,178 969 2 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.4 0.0 82.4 95.6 95.0 98.0 5.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 0 14 9 19 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,718
COMMITMENTS
2,743 12,370 1,240 36,519 11,752 40,502 25,362 6,216 21,356
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -4,397)
-7,078 1,001 692 1,120 -1,934 -5,266 -241 869 -4,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 26.5 2.7 78.2 25.2 86.7 54.3 13.3 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 15 2 23 20 32 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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: 222,486
COMMITMENTS
92,454 9,824 11,895 117,767 200,636 222,116 222,355 370 131
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -3,763)
3,211 -170 -3,717 -3,249 124 -3,755 -3,763 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 4.4 5.3 52.9 90.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
37 7 9 41 33 81 48
Updated June 03, 2022