USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,000
COMMITMENTS
3,350 4,180 920 36,522 35,484 40,792 40,584 208 416
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,895)
-1,007 -20 -140 -3,360 -4,771 -4,507 -4,931 -388 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.2 2.2 89.1 86.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 1 8 11 12 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,103
COMMITMENTS
127 3,821 1,012 10,384 7,875 11,522 12,708 1,581 395
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,585)
31 -517 -188 -1,229 -780 -1,386 -1,485 -199 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 29.2 7.7 79.2 60.1 87.9 97.0 12.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 6 27 23 33 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,951
COMMITMENTS
12,251 1,499 7,526 25,630 30,998 45,407 40,024 4,544 9,927
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,963)
-2,036 -279 -1,175 -3,208 -4,540 -6,419 -5,994 -543 -969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 3.0 15.1 51.3 62.1 90.9 80.1 9.1 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
24 2 16 35 37 61 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,101
COMMITMENTS
335 3,287 1,877 8,420 6,570 10,631 11,733 1,470 368
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,918)
-66 -93 -627 -1,140 -1,185 -1,833 -1,904 -85 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 27.2 15.5 69.6 54.3 87.9 97.0 12.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 6 32 23 42 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,777
COMMITMENTS
8,411 990 1,637 9,142 14,803 19,190 17,430 586 2,347
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,544)
-965 -102 -187 -399 -1,080 -1,551 -1,369 7 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 5.0 8.3 46.2 74.8 97.0 88.1 3.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 6 23 27 31 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,832
COMMITMENTS
57,830 37,501 88,546 95,013 107,010 241,388 233,057 23,444 31,775
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 2,851)
1,851 83 924 -555 565 2,220 1,573 631 1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 14.2 33.4 35.9 40.4 91.1 88.0 8.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
96 69 103 106 99 249 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,418
COMMITMENTS
107,039 64,252 74,157 130,032 167,595 311,228 306,004 38,189 43,413
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -21,325)
4,527 -5,635 -15,122 -7,957 1,974 -18,552 -18,783 -2,773 -2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 18.4 21.2 37.2 48.0 89.1 87.6 10.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
120 94 117 158 160 334 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,491
COMMITMENTS
459 603 169 997 837 1,625 1,609 866 882
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 70)
7 -25 69 -122 -141 -46 -97 117 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 24.2 6.8 40.0 33.6 65.2 64.6 34.8 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 14 5 11 13 20 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,468
COMMITMENTS
16,132 20,017 15,692 16,330 7,323 48,153 43,032 9,315 14,437
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,154)
293 -4,469 1,409 -781 1,111 922 -1,949 -2,076 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 34.8 27.3 28.4 12.7 83.8 74.9 16.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
72 55 71 76 49 189 147
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,437
COMMITMENTS
1,864 7,151 3,955 22,951 17,959 28,770 29,066 667 371
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,517)
-172 -898 -538 -1,847 -1,037 -2,557 -2,474 40 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 24.3 13.4 78.0 61.0 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 6 7 23 25 40 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,454
COMMITMENTS
40,175 40,974 21,917 80,137 94,635 142,229 157,525 39,225 23,929
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 31,112)
9,298 3,077 12,675 4,408 17,674 26,382 33,426 4,731 -2,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 22.6 12.1 44.2 52.2 78.4 86.8 21.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
30 25 19 41 36 83 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,503
COMMITMENTS
2,891 18,741 4,240 35,929 9,023 43,060 32,004 9,443 20,499
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -630)
-49 -4,370 1,729 -3,096 -351 -1,416 -2,992 786 2,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 35.7 8.1 68.4 17.2 82.0 61.0 18.0 39.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 17 7 17 14 27 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,090
COMMITMENTS
119,388 86,436 33,496 88,683 127,026 241,567 246,958 8,523 3,132
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 35,276)
4,657 7,400 30,571 -1,064 -3,110 34,164 34,862 1,112 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 34.6 13.4 35.5 50.8 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
87 30 14 34 35 128 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 283,805
COMMITMENTS
36,747 105,977 21,997 202,440 123,341 261,184 251,315 22,622 32,490
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,352)
2,450 1,820 -1,907 -6,095 -1,843 -5,552 -1,929 2,200 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 37.3 7.8 71.3 43.5 92.0 88.6 8.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
21 46 23 40 56 77 109
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 288,858
COMMITMENTS
20,095 111,874 24,343 219,842 110,055 264,279 246,272 24,579 42,586
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 27,803)
3,398 1,218 9,296 14,489 9,581 27,183 20,095 620 7,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 38.7 8.4 76.1 38.1 91.5 85.3 8.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
26 48 28 46 48 83 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 779,660
COMMITMENTS
229,386 182,787 71,015 385,696 469,407 686,097 723,208 93,563 56,452
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,196)
-6,543 -3,674 18,650 -14,140 -12,462 -2,034 2,513 3,230 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 23.4 9.1 49.5 60.2 88.0 92.8 12.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
99 71 53 144 100 264 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,975
COMMITMENTS
6,086 6,886 1,321 12,065 21,368 19,472 29,575 13,503 3,400
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,402)
-82 525 1,035 -15 211 938 1,771 464 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 20.9 4.0 36.6 64.8 59.1 89.7 40.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 5 3 11 15 21 21
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,055
COMMITMENTS
1,753 7,899 89 12,313 10,498 14,155 18,486 7,900 3,569
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,036)
115 705 89 244 594 448 1,388 588 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 35.8 0.4 55.8 47.6 64.2 83.8 35.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 1 8 13 12 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,371
COMMITMENTS
58,657 11,952 3 9,780 58,734 68,440 70,689 3,931 1,682
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,957)
5,761 4,366 -456 -6,815 -5,531 -1,510 -1,621 -447 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.1 16.5 0.0 13.5 81.2 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
26 18 1 16 11 42 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,541
COMMITMENTS
12,310 32,081 4,802 43,890 21,209 61,002 58,093 2,539 5,448
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 8,283)
3,131 4,061 3,617 1,761 570 8,509 8,248 -226 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 50.5 7.6 69.1 33.4 96.0 91.4 4.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 33 13 21 23 53 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,527
COMMITMENTS
22,148 7,941 1,067 17,395 30,958 40,610 39,966 917 1,561
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 18,922)
3,595 3,053 495 14,593 15,288 18,683 18,836 239 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 19.1 2.6 41.9 74.5 97.8 96.2 2.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 8 3 8 9 21 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 24,661,941
COMMITMENTS
340,881 1301527 11831036 12054847 10702389 24226763 23834951 435,178 826,990
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 9,108)
11,350 45,980 53,767 -56,326 -81,494 8,791 18,253 317 -9,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.3 48.0 48.9 43.4 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
35 73 90 120 121 215 224
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 11,593
COMMITMENTS
9,014 8,663 1,165 291 711 10,470 10,539 1,123 1,054
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 126)
217 141 -143 24 34 97 32 29 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 74.7 10.0 2.5 6.1 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 56 19 3 6 46 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,784
COMMITMENTS
11,156 8,511 2,418 150 3,875 13,724 14,804 3,060 1,981
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 4,245)
2,660 2,746 1,398 20 99 4,078 4,243 166 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 50.7 14.4 0.9 23.1 81.8 88.2 18.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
55 42 6 2 1 60 46
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 6,771,498
COMMITMENTS
554,107 1080918 1937420 4267245 3740787 6758773 6759125 12,725 12,372
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 317,320)
-38,633 47,560 155,048 201,182 114,796 317,597 317,403 -277 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.0 28.6 63.0 55.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
84 109 120 141 155 287 327
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 362,126
COMMITMENTS
47,293 55,951 60,820 253,842 244,867 361,955 361,638 171 488
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -99,848)
-19,431 -4,261 -9,348 -70,596 -85,396 -99,375 -99,005 -473 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 15.5 16.8 70.1 67.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 35 31 50 60 93 108
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 637,421
COMMITMENTS
69,013 67,334 142,373 370,456 364,348 581,842 574,055 55,579 63,366
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 740)
-2,064 4,687 1,306 2,109 -7,194 1,352 -1,201 -612 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.6 22.3 58.1 57.2 91.3 90.1 8.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
97 103 117 285 286 448 444
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 13,496
COMMITMENTS
1,337 1,839 0 10,049 10,279 11,386 12,118 2,110 1,378
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -989)
-812 383 0 572 -1,730 -240 -1,347 -749 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 13.6 0.0 74.5 76.2 84.4 89.8 15.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 9 9 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 45,289
COMMITMENTS
2,608 5,354 0 38,877 39,086 41,485 44,440 3,804 849
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 477)
121 2,210 0 563 -1,830 684 380 -207 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 11.8 0.0 85.8 86.3 91.6 98.1 8.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 0 24 11 29 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,187,103
COMMITMENTS
345,064 336,671 711,863 1852282 1821739 2909209 2870273 277,894 316,830
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,700)
-10,318 23,433 6,531 10,545 -35,968 6,758 -6,004 -3,058 9,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.6 22.3 58.1 57.2 91.3 90.1 8.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
97 103 117 285 286 448 444
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 26,944
COMMITMENTS
763 1,053 0 24,686 24,240 25,449 25,293 1,495 1,651
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 36)
0 -58 0 326 0 326 -58 -290 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.9 0.0 91.6 90.0 94.5 93.9 5.5 6.1
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 06/07/22 |
--------------------------------------------------------------| 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: 19,097
COMMITMENTS
701 1,832 0 15,110 16,665 15,811 18,497 3,286 600
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,443)
-1,043 0 0 -43 -1,432 -1,086 -1,432 -357 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.6 0.0 79.1 87.3 82.8 96.9 17.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 11 9 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 22,505
COMMITMENTS
213 1,351 0 19,614 20,349 19,827 21,700 2,678 805
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,537)
-1,668 230 0 109 -1,892 -1,559 -1,662 22 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 6.0 0.0 87.2 90.4 88.1 96.4 11.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 0 14 13 15 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 270,262
COMMITMENTS
55,515 187,299 14,980 34,650 27,322 105,146 229,601 165,116 40,661
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 19,725)
5,514 24,236 -565 6,227 -5,244 11,175 18,427 8,550 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 69.3 5.5 12.8 10.1 38.9 85.0 61.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 7 12 6 24 15
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 56,987
COMMITMENTS
6,011 5,089 122 45,033 45,447 51,166 50,658 5,821 6,329
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,117)
966 -81 -33 327 1,608 1,260 1,494 -143 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.9 0.2 79.0 79.7 89.8 88.9 10.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 9 5 33 30 44 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,072
COMMITMENTS
2,248 1,942 54 0 427 2,302 2,423 770 649
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -14)
16 -331 -5 0 114 11 -222 -25 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 63.2 1.8 0.0 13.9 74.9 78.9 25.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 22 4 0 6 17 31
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 28,883
COMMITMENTS
26,529 11,770 1,070 0 15,553 27,599 28,394 1,283 489
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 3,260)
2,990 1,395 193 0 1,718 3,183 3,306 77 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.9 40.8 3.7 0.0 53.8 95.6 98.3 4.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
66 44 4 0 1 69 46
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,942
COMMITMENTS
1,334 74 9,329 14,260 15,538 24,923 24,941 19 1
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 413)
-57 43 375 95 -5 413 413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.3 37.4 57.2 62.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 10 6 7 17 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 76,041
COMMITMENTS
15,838 12,036 18,964 33,818 34,198 68,620 65,198 7,421 10,843
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 940)
927 -525 1,321 -972 95 1,276 891 -336 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 15.8 24.9 44.5 45.0 90.2 85.7 9.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
62 74 54 109 118 202 215
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 380,205
COMMITMENTS
79,190 60,180 94,820 169,090 170,990 343,100 325,989 37,105 54,215
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 4,702)
4,634 -2,623 6,606 -4,858 474 6,382 4,457 -1,680 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 15.8 24.9 44.5 45.0 90.2 85.7 9.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
62 74 54 109 118 202 215
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 126,778
COMMITMENTS
36,103 86,845 3,502 6,642 6,838 46,247 97,185 80,531 29,593
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 20,621)
6,752 16,338 -82 -3,190 -110 3,480 16,146 17,141 4,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 68.5 2.8 5.2 5.4 36.5 76.7 63.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 9 9 9 4 24 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 178,110
COMMITMENTS
30,091 78,362 18,683 104,136 56,772 152,911 153,817 25,199 24,292
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 5,037)
-394 -1,568 1,638 102 4,120 1,347 4,190 3,690 847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 44.0 10.5 58.5 31.9 85.9 86.4 14.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
18 31 19 39 37 69 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 570,089
COMMITMENTS
46,149 121,682 18,232 484,070 404,282 548,451 544,196 21,639 25,893
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 12,323)
3,165 -1,956 -206 8,458 12,511 11,416 10,349 907 1,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 21.3 3.2 84.9 70.9 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
42 74 32 145 147 207 233
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,475
COMMITMENTS
4,142 902 0 25,696 29,874 29,838 30,776 1,637 699
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 201)
205 153 0 -77 -33 128 120 73 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 2.9 0.0 81.6 94.9 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 0 13 9 18 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,109
COMMITMENTS
4,252 2,792 1,677 8,491 8,040 14,420 12,509 2,689 4,600
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 16.3 9.8 49.6 47.0 84.3 73.1 15.7 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 3 8 6 14 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,783
COMMITMENTS
7,505 18,470 2,931 42,957 14,976 53,393 36,377 7,390 24,406
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 14,065)
4,762 6,100 1,691 6,438 3,224 12,891 11,015 1,174 3,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 30.4 4.8 70.7 24.6 87.8 59.8 12.2 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 15 8 28 19 47 39
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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: 224,200
COMMITMENTS
92,033 9,709 11,480 120,323 202,881 223,836 224,070 364 130
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,714)
-421 -115 -415 2,556 2,245 1,720 1,715 -6 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 4.3 5.1 53.7 90.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
38 7 9 42 32 84 46
Updated June 10, 2022