USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,778
COMMITMENTS
3,470 4,940 2,120 37,980 35,982 43,570 43,042 208 736
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,778)
120 760 1,200 1,458 498 2,778 2,458 0 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.3 4.8 86.8 82.2 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 9 11 14 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,284
COMMITMENTS
213 3,988 926 10,714 7,966 11,853 12,880 1,431 404
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 181)
86 166 -86 330 91 330 172 -150 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 30.0 7.0 80.7 60.0 89.2 97.0 10.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 28 23 35 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,688
COMMITMENTS
12,894 1,925 8,153 26,600 31,468 47,647 41,546 4,041 10,142
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,737)
643 426 626 970 470 2,239 1,522 -502 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.7 15.8 51.5 60.9 92.2 80.4 7.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 4 19 39 39 67 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,869
COMMITMENTS
323 3,320 1,641 8,502 6,546 10,466 11,507 1,403 362
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -232)
-12 33 -236 83 -24 -165 -226 -67 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 28.0 13.8 71.6 55.2 88.2 96.9 11.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 33 23 43 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,230
COMMITMENTS
8,476 1,271 1,834 9,331 14,845 19,641 17,950 589 2,280
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 453)
65 281 197 189 42 451 521 2 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 6.3 9.1 46.1 73.4 97.1 88.7 2.9 11.3
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 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,639
COMMITMENTS
56,540 39,062 83,186 97,153 106,075 236,879 228,323 22,759 31,315
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -5,193)
-1,290 1,561 -5,360 2,141 -935 -4,509 -4,733 -684 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 15.0 32.0 37.4 40.9 91.2 87.9 8.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
101 73 114 103 96 254 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,773
COMMITMENTS
103,607 52,744 71,258 122,254 166,448 297,118 290,449 35,654 42,324
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -16,645)
-3,432 -11,508 -2,900 -7,778 -1,147 -14,110 -15,555 -2,535 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 15.8 21.4 36.7 50.0 89.3 87.3 10.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
117 95 114 145 157 316 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,579
COMMITMENTS
415 602 219 1,054 912 1,688 1,733 891 846
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 88)
-44 -1 50 57 76 63 124 25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 23.3 8.5 40.9 35.4 65.5 67.2 34.5 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 12 6 12 14 21 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,684
COMMITMENTS
15,367 18,486 15,217 15,424 7,398 46,007 41,101 9,677 14,583
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,784)
-765 -1,530 -475 -906 74 -2,146 -1,931 362 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 33.2 27.3 27.7 13.3 82.6 73.8 17.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
63 52 67 74 48 177 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,395
COMMITMENTS
2,044 7,576 3,988 23,699 18,372 29,731 29,936 664 459
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 958)
179 425 33 748 413 960 871 -2 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 24.9 13.1 78.0 60.4 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 7 8 24 26 41 35
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 196,710
COMMITMENTS
56,693 36,736 16,714 91,905 120,265 165,311 173,715 31,398 22,995
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 15,255)
16,517 -4,238 -5,203 11,768 25,630 23,082 16,189 -7,827 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 18.7 8.5 46.7 61.1 84.0 88.3 16.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
25 22 18 47 37 80 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,940
COMMITMENTS
4,256 10,744 1,076 27,477 9,697 32,810 21,517 9,130 20,423
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -10,563)
1,365 -7,997 -3,163 -8,452 674 -10,250 -10,487 -314 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 25.6 2.6 65.5 23.1 78.2 51.3 21.8 48.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 11 2 14 14 22 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,769
COMMITMENTS
114,269 140,474 2,666 76,631 53,663 193,566 196,803 6,203 2,966
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -50,321)
-5,119 54,038 -30,830 -12,052 -73,363 -48,001 -50,155 -2,319 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 70.3 1.3 38.4 26.9 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
64 35 8 33 27 99 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 274,943
COMMITMENTS
31,489 99,638 19,071 201,635 118,898 252,195 237,607 22,749 37,337
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -8,862)
-5,258 -6,338 -2,926 -804 -4,444 -8,989 -13,708 127 4,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 36.2 6.9 73.3 43.2 91.7 86.4 8.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
19 42 22 37 56 70 106
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,137
COMMITMENTS
33,971 102,887 16,580 187,183 101,570 237,734 221,037 24,403 41,100
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -26,721)
13,876 -8,988 -7,762 -32,659 -8,485 -26,545 -25,235 -176 -1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 39.2 6.3 71.4 38.7 90.7 84.3 9.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
27 49 30 41 45 84 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 728,105
COMMITMENTS
206,358 220,841 42,173 391,471 411,106 640,002 674,119 88,103 53,986
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -51,555)
-23,028 38,054 -28,842 5,775 -58,301 -46,095 -49,089 -5,460 -2,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 30.3 5.8 53.8 56.5 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
97 72 45 142 93 258 191
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,333
COMMITMENTS
7,114 5,215 717 11,875 23,689 19,706 29,621 13,627 3,712
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 358)
1,028 -1,671 -604 -190 2,321 234 46 124 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 15.6 2.2 35.6 71.1 59.1 88.9 40.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 2 11 10 21 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,149
COMMITMENTS
1,982 9,010 2,525 12,541 10,177 17,048 21,712 8,101 3,437
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,094)
229 1,111 2,436 228 -321 2,893 3,226 201 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 35.8 10.0 49.9 40.5 67.8 86.3 32.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 4 8 13 15 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 69,931
COMMITMENTS
58,023 10,810 0 8,711 57,169 66,734 67,979 3,197 1,952
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,440)
-634 -1,142 -3 -1,069 -1,565 -1,706 -2,710 -734 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.0 15.5 0.0 12.5 81.8 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 25 0 12 11 30 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,411
COMMITMENTS
14,894 21,732 218 28,062 18,289 43,174 40,239 2,237 5,172
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -18,130)
2,584 -10,349 -4,584 -15,828 -2,920 -17,828 -17,854 -302 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 47.9 0.5 61.8 40.3 95.1 88.6 4.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
28 33 7 22 24 54 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,666
COMMITMENTS
28,156 6,361 2,518 2,905 24,200 33,579 33,079 1,087 1,587
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,861)
6,008 -1,580 1,451 -14,490 -6,758 -7,031 -6,887 170 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 18.3 7.3 8.4 69.8 96.9 95.4 3.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 9 2 6 7 16 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,527,867
COMMITMENTS
411,931 1360277 10444911 10187676 8878818 21044518 20684006 483,349 843,861
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -3,134,074)
71,051 58,750 -1386124 -1867171 -1823571 -3182245 -3150945 48,171 16,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.3 48.5 47.3 41.2 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
36 72 86 110 111 204 212
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,459
COMMITMENTS
9,921 9,223 1,981 506 1,079 12,407 12,284 1,052 1,176
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,866)
907 561 816 214 368 1,937 1,745 -70 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 68.5 14.7 3.8 8.0 92.2 91.3 7.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 61 26 3 6 47 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,897
COMMITMENTS
16,978 14,363 4,316 84 4,198 21,378 22,877 3,519 2,020
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 8,113)
5,822 5,852 1,898 -66 323 7,654 8,073 459 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 57.7 17.3 0.3 16.9 85.9 91.9 14.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
64 55 8 2 1 69 61
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,674,657
COMMITMENTS
674,533 1150268 2575362 4397713 3923047 7647608 7648677 27,049 25,980
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 903,159)
120,426 69,351 637,941 130,468 182,259 888,835 889,552 14,324 13,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 15.0 33.6 57.3 51.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
84 104 127 139 154 288 327
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 449,963
COMMITMENTS
119,208 63,261 66,823 263,783 319,487 449,814 449,571 149 392
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 87,837)
71,915 7,310 6,003 9,941 74,620 87,859 87,933 -22 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 14.1 14.9 58.6 71.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
27 29 34 52 61 94 110
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 803,585
COMMITMENTS
80,857 71,998 222,100 432,871 440,728 735,829 734,826 67,756 68,758
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 166,164)
11,845 4,664 79,727 62,415 76,381 153,987 160,772 12,177 5,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.0 27.6 53.9 54.8 91.6 91.4 8.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
119 89 128 285 283 459 451
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 16,259
COMMITMENTS
1,576 1,842 1,756 10,014 11,367 13,346 14,965 2,913 1,294
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 2,763)
239 3 1,756 -35 1,088 1,960 2,847 803 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.3 10.8 61.6 69.9 82.1 92.0 17.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 9 10 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 50,376
COMMITMENTS
3,549 5,924 3,241 38,554 39,137 45,344 48,302 5,032 2,074
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,087)
941 570 3,241 -323 51 3,859 3,862 1,228 1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 11.8 6.4 76.5 77.7 90.0 95.9 10.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 1 2 24 13 32 16
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,017,923
COMMITMENTS
404,287 359,990 1110500 2164357 2203641 3679144 3674131 338,779 343,792
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 830,820)
59,223 23,318 398,637 312,075 381,903 769,935 803,858 60,885 26,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 9.0 27.6 53.9 54.8 91.6 91.4 8.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
119 89 128 285 283 459 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 31,768
COMMITMENTS
552 1,099 0 28,856 28,886 29,408 29,985 2,360 1,783
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,824)
-211 46 0 4,170 4,646 3,959 4,692 865 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.5 0.0 90.8 90.9 92.6 94.4 7.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 15 11 17 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 23,271
COMMITMENTS
552 1,832 1,640 17,326 19,251 19,518 22,723 3,753 548
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 4,174)
-149 0 1,640 2,216 2,586 3,707 4,226 467 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.9 7.0 74.5 82.7 83.9 97.6 16.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 9 16 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 33,591
COMMITMENTS
0 1,136 20 26,748 26,220 26,768 27,376 6,823 6,215
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 11,086)
-213 -215 20 7,134 5,871 6,941 5,676 4,145 5,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.1 79.6 78.1 79.7 81.5 20.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 15 14 16 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 388,151
COMMITMENTS
74,512 290,166 34,374 27,487 27,597 136,373 352,137 251,779 36,014
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 117,889)
18,997 102,867 19,393 -7,163 275 31,227 122,536 86,663 -4,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 74.8 8.9 7.1 7.1 35.1 90.7 64.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 8 10 10 7 26 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 66,748
COMMITMENTS
7,076 5,818 397 50,146 52,088 57,619 58,303 9,129 8,445
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 9,761)
1,065 729 275 5,113 6,641 6,453 7,645 3,308 2,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.7 0.6 75.1 78.0 86.3 87.3 13.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 7 5 36 34 49 44
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,476
COMMITMENTS
2,526 2,084 297 0 623 2,823 3,004 653 472
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 404)
278 142 243 0 196 521 581 -117 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 60.0 8.5 0.0 17.9 81.2 86.4 18.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 27 6 0 7 18 39
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 34,435
COMMITMENTS
28,736 13,711 4,088 0 15,924 32,823 33,722 1,612 713
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 5,553)
2,207 1,940 3,017 0 371 5,224 5,329 329 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 39.8 11.9 0.0 46.2 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
81 48 5 0 1 83 52
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,334
COMMITMENTS
17,589 11,730 22,298 36,533 41,802 76,419 75,830 10,915 11,504
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 11,293)
1,751 -306 3,334 2,715 7,605 7,799 10,633 3,494 661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 13.4 25.5 41.8 47.9 87.5 86.8 12.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
65 87 59 106 129 205 241
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 436,671
COMMITMENTS
87,943 58,651 111,489 182,665 209,012 382,097 379,152 54,573 57,518
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 56,466)
8,753 -1,529 16,670 13,575 38,023 38,997 53,163 17,469 3,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 13.4 25.5 41.8 47.9 87.5 86.8 12.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
65 87 59 106 129 205 241
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 135,441
COMMITMENTS
38,421 75,797 14,373 7,232 12,731 60,026 102,901 75,415 32,539
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 8,663)
2,318 -11,048 10,871 590 5,893 13,779 5,716 -5,116 2,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 56.0 10.6 5.3 9.4 44.3 76.0 55.7 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
20 7 14 9 7 35 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 156,737
COMMITMENTS
29,907 75,161 11,897 92,231 45,923 134,034 132,981 22,703 23,756
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -21,372)
-185 -3,201 -6,787 -11,905 -10,848 -18,876 -20,836 -2,496 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 48.0 7.6 58.8 29.3 85.5 84.8 14.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 22 16 31 30 61 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 659,301
COMMITMENTS
41,254 139,136 28,955 557,478 465,795 627,687 633,886 31,614 25,415
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 89,212)
-4,895 17,454 10,723 73,408 61,513 79,236 89,690 9,975 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 21.1 4.4 84.6 70.6 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
38 76 40 156 164 216 258
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,752
COMMITMENTS
4,187 776 656 27,704 32,337 32,547 33,769 2,205 983
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3,277)
45 -126 656 2,008 2,463 2,709 2,993 568 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 2.2 1.9 79.7 93.1 93.7 97.2 6.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 1 15 11 21 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 44,051
COMMITMENTS
19,521 27,302 5,895 2,490 4,003 27,906 37,200 16,145 6,851
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 62.0 13.4 5.7 9.1 63.3 84.4 36.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 6 5 3 16 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,692
COMMITMENTS
1,443 3,856 11 6,914 4,865 8,368 8,732 2,324 1,960
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -6,417)
-2,809 1,064 -1,666 -1,577 -3,175 -6,052 -3,777 -365 -2,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 36.1 0.1 64.7 45.5 78.3 81.7 21.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 1 6 8 10 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,502
COMMITMENTS
11,582 8,633 0 33,724 12,850 45,306 21,483 5,196 29,019
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -10,281)
4,077 -9,837 -2,931 -9,233 -2,126 -8,087 -14,894 -2,194 4,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 17.1 0.0 66.8 25.4 89.7 42.5 10.3 57.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 11 0 23 21 32 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22 |
--------------------------------------------------------------| 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: 222,200
COMMITMENTS
87,516 9,724 14,113 120,189 198,222 221,818 222,059 382 141
CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,000)
-4,517 15 2,633 -134 -4,659 -2,018 -2,011 18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 4.4 6.4 54.1 89.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
38 7 9 42 32 83 47
Updated June 17, 2022