USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,942
COMMITMENTS
3,599 4,420 3,520 41,407 40,086 48,526 48,026 416 916
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 5,164)
129 -520 1,400 3,427 4,104 4,956 4,984 208 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.0 7.2 84.6 81.9 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 2 9 12 15 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,441
COMMITMENTS
211 3,972 937 10,927 8,053 12,075 12,962 1,366 479
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 157)
-1 -15 11 213 87 222 82 -65 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 29.6 7.0 81.3 59.9 89.8 96.4 10.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 6 30 25 38 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,454
COMMITMENTS
13,581 2,598 8,461 27,569 31,863 49,611 42,921 3,843 10,533
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,766)
687 673 308 969 395 1,964 1,376 -198 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 4.9 15.8 51.6 59.6 92.8 80.3 7.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
22 6 18 40 40 67 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,069
COMMITMENTS
241 3,260 1,654 8,818 6,745 10,713 11,659 1,356 410
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 200)
-82 -60 13 316 199 247 152 -47 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 27.0 13.7 73.1 55.9 88.8 96.6 11.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 33 23 42 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,679
COMMITMENTS
8,564 1,453 1,944 9,636 15,015 20,144 18,412 535 2,267
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 449)
88 182 110 304 170 502 462 -53 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 7.0 9.4 46.6 72.6 97.4 89.0 2.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 6 23 28 31 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 238,727
COMMITMENTS
58,241 31,729 69,018 89,302 104,671 216,562 205,419 22,165 33,308
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -20,912)
1,701 -7,333 -14,168 -7,851 -1,404 -20,318 -22,905 -594 1,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 13.3 28.9 37.4 43.8 90.7 86.0 9.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
83 73 99 95 90 232 217
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 336,174
COMMITMENTS
105,709 46,561 73,838 120,589 174,049 300,135 294,448 36,038 41,726
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,401)
2,101 -6,183 2,581 -1,665 7,601 3,017 3,998 384 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.9 22.0 35.9 51.8 89.3 87.6 10.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
131 87 121 157 167 342 330
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,640
COMMITMENTS
426 773 157 1,196 974 1,779 1,904 861 736
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 61)
11 171 -62 142 62 91 171 -30 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 29.3 6.0 45.3 36.9 67.4 72.1 32.6 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 13 4 14 16 21 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,629
COMMITMENTS
14,788 17,970 15,293 15,842 7,661 45,923 40,924 9,706 14,705
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -55)
-579 -516 77 418 263 -84 -177 29 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 32.3 27.5 28.5 13.8 82.6 73.6 17.4 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
69 50 64 73 49 176 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,787
COMMITMENTS
1,827 8,035 3,968 25,318 19,360 31,113 31,362 674 424
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,392)
-217 458 -20 1,619 988 1,382 1,426 9 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 25.3 12.5 79.7 60.9 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 7 7 26 28 40 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,526
COMMITMENTS
41,490 39,774 9,173 78,698 84,329 129,361 133,276 31,165 27,250
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -36,183)
-15,202 3,038 -7,540 -13,207 -35,936 -35,950 -40,438 -233 4,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 24.8 5.7 49.0 52.5 80.6 83.0 19.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 25 13 44 36 74 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,671
COMMITMENTS
3,469 10,225 1,027 26,429 11,902 30,926 23,154 9,746 17,517
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,268)
-787 -519 -49 -1,048 2,206 -1,884 1,638 616 -2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 25.1 2.5 65.0 29.3 76.0 56.9 24.0 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 9 3 14 16 21 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,437
COMMITMENTS
96,367 123,029 2,135 88,573 65,821 187,074 190,986 6,362 2,451
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -6,333)
-17,903 -17,445 -531 11,942 12,158 -6,491 -5,818 159 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 63.6 1.1 45.8 34.0 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
61 32 6 35 31 98 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,071
COMMITMENTS
29,352 93,014 20,129 191,497 113,413 240,979 226,555 19,093 33,516
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -14,872)
-2,136 -6,625 1,058 -10,138 -5,485 -11,216 -11,052 -3,656 -3,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 35.8 7.7 73.6 43.6 92.7 87.1 7.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
21 39 23 39 54 74 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,190
COMMITMENTS
35,254 94,800 19,727 170,172 94,360 225,153 208,886 25,037 41,304
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -11,947)
1,283 -8,087 3,146 -17,011 -7,211 -12,581 -12,151 634 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 37.9 7.9 68.0 37.7 90.0 83.5 10.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
29 43 27 41 47 83 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 730,456
COMMITMENTS
198,623 216,892 43,782 400,383 415,207 642,788 675,880 87,668 54,575
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 2,350)
-7,736 -3,949 1,609 8,912 4,101 2,786 1,761 -435 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 29.7 6.0 54.8 56.8 88.0 92.5 12.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
97 67 50 141 92 261 186
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,424
COMMITMENTS
7,796 6,264 717 11,290 23,680 19,803 30,661 14,621 3,763
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,091)
682 1,049 0 -585 -9 97 1,040 994 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 18.2 2.1 32.8 68.8 57.5 89.1 42.5 10.9
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 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 17,470
COMMITMENTS
5,326 7,146 0 4,413 6,986 9,739 14,132 7,731 3,338
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -7,679)
3,344 -1,864 -2,525 -8,128 -3,191 -7,309 -7,580 -370 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 40.9 0.0 25.3 40.0 55.7 80.9 44.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 0 7 10 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,858
COMMITMENTS
55,599 11,254 1 10,020 56,016 65,620 67,271 3,238 1,587
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,073)
-2,424 444 1 1,309 -1,153 -1,114 -708 41 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 16.3 0.0 14.6 81.4 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
22 21 1 14 10 36 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,890
COMMITMENTS
14,652 20,075 36 26,056 17,300 40,744 37,411 2,146 5,479
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,521)
-242 -1,657 -182 -2,006 -989 -2,430 -2,828 -91 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 46.8 0.1 60.8 40.3 95.0 87.2 5.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
25 27 4 22 23 48 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,935
COMMITMENTS
28,295 5,912 2,049 2,513 24,557 32,857 32,518 1,078 1,417
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -731)
139 -449 -469 -392 357 -722 -561 -9 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.4 17.4 6.0 7.4 72.4 96.8 95.8 3.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 10 2 6 7 14 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,280,633
COMMITMENTS
354,825 1428657 10269386 10197194 8760897 20821405 20458940 459,228 821,693
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -247,234)
-57,106 68,380 -175,525 9,519 -117,921 -223,113 -225,066 -24,121 -22,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.7 48.3 47.9 41.2 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
39 70 88 109 109 205 210
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,168
COMMITMENTS
10,565 9,984 2,894 598 1,131 14,058 14,009 1,111 1,159
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,709)
645 761 914 93 51 1,651 1,726 58 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 65.8 19.1 3.9 7.5 92.7 92.4 7.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
36 59 38 3 6 59 84
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,459
COMMITMENTS
17,047 15,312 2,402 84 3,257 19,533 20,971 3,925 2,488
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -1,439)
69 949 -1,914 0 -941 -1,845 -1,906 406 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 65.3 10.2 0.4 13.9 83.3 89.4 16.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
71 52 9 2 1 78 57
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,338,953
COMMITMENTS
681,933 1101888 2538170 4105216 3681795 7325319 7321853 13,634 17,100
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -335,704)
7,399 -48,380 -37,192 -292,497 -241,252 -322,289 -326,824 -13,414 -8,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.0 34.6 55.9 50.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
86 102 130 135 151 285 326
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 488,349
COMMITMENTS
140,022 69,667 72,242 275,851 345,973 488,115 487,882 234 467
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 38,386)
20,814 6,406 5,419 12,068 26,486 38,301 38,311 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 14.3 14.8 56.5 70.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
26 30 33 52 66 94 113
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 660,590
COMMITMENTS
60,866 82,947 154,617 390,571 363,328 606,054 600,891 54,536 59,699
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -142,995)
-19,991 10,949 -67,483 -42,301 -77,401 -129,775 -133,935 -13,220 -9,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 12.6 23.4 59.1 55.0 91.7 91.0 8.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
104 98 111 272 271 430 429
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| 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: 31,223
COMMITMENTS
2,790 1,693 0 24,060 27,936 26,850 29,629 4,373 1,594
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -19,153)
-759 -4,231 -3,241 -14,494 -11,201 -18,494 -18,673 -659 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.4 0.0 77.1 89.5 86.0 94.9 14.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 0 22 6 27 7
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,302,951
COMMITMENTS
304,330 414,733 773,084 1952854 1816638 3030269 3004455 272,681 298,495
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -714,973)
-99,957 54,743 -337,416 -211,503 -387,003 -648,875 -669,676 -66,098 -45,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 12.6 23.4 59.1 55.0 91.7 91.0 8.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
104 98 111 272 271 430 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| 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: 21,073
COMMITMENTS
549 983 0 18,417 18,097 18,966 19,080 2,107 1,993
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -10,695)
-3 -116 0 -10,439 -10,789 -10,442 -10,905 -253 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.7 0.0 87.4 85.9 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 10 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| 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: 19,411
COMMITMENTS
495 559 0 15,812 17,689 16,307 18,248 3,104 1,163
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -14,180)
495 -577 -20 -10,936 -8,531 -10,461 -9,128 -3,719 -5,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.9 0.0 81.5 91.1 84.0 94.0 16.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 10 10 12 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 107,973
COMMITMENTS
24,057 61,273 8,222 24,812 2,345 57,091 71,840 50,882 36,133
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -280,179)
-50,455 -228,893 -26,152 -2,675 -25,252 -79,282 -280,297 -200,897 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 56.7 7.6 23.0 2.2 52.9 66.5 47.1 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 5 8 5 19 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 204,636
COMMITMENTS
1,000 1,012 8,688 193,421 192,806 203,109 202,506 1,527 2,130
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 4.2 94.5 94.2 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 5 12 12 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 57,801
COMMITMENTS
5,210 5,977 291 45,565 45,554 51,066 51,822 6,735 5,979
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -8,947)
-1,866 159 -106 -4,581 -6,534 -6,553 -6,481 -2,394 -2,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.3 0.5 78.8 78.8 88.3 89.7 11.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 8 5 34 27 44 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,615
COMMITMENTS
2,545 2,063 290 0 605 2,835 2,958 780 657
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 139)
19 -21 -7 0 -18 12 -46 127 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 57.1 8.0 0.0 16.7 78.4 81.8 21.6 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 26 5 0 6 19 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 37,475
COMMITMENTS
30,686 15,442 5,019 0 16,224 35,705 36,686 1,770 789
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 3,039)
1,950 1,732 931 0 300 2,882 2,963 158 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 41.2 13.4 0.0 43.3 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
81 52 5 0 1 84 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,793
COMMITMENTS
16,503 10,613 11,856 25,731 31,322 54,090 53,792 8,703 9,001
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -24,541)
-1,086 -1,117 -10,441 -10,802 -10,480 -22,329 -22,039 -2,212 -2,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.9 18.9 41.0 49.9 86.1 85.7 13.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
60 76 43 104 111 188 206
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,966
COMMITMENTS
82,513 53,066 59,282 128,655 156,611 270,450 268,959 43,516 45,006
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -122,705)
-5,430 -5,585 -52,207 -54,010 -52,401 -111,647 -110,193 -11,058 -12,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 16.9 18.9 41.0 49.9 86.1 85.7 13.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
60 76 43 104 111 188 206
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,036
COMMITMENTS
29,729 11,576 1,983 4,701 3,930 36,413 17,489 26,623 45,547
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -72,405)
-8,692 -64,221 -12,390 -2,531 -8,801 -23,613 -85,412 -48,792 13,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 18.4 3.1 7.5 6.2 57.8 27.7 42.2 72.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 8 8 6 4 25 15
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 153,808
COMMITMENTS
28,604 68,632 17,345 88,106 44,262 134,055 130,238 19,753 23,570
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -2,929)
-1,302 -6,530 5,448 -4,125 -1,662 21 -2,743 -2,950 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 44.6 11.3 57.3 28.8 87.2 84.7 12.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 22 16 34 29 62 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 584,934
COMMITMENTS
38,473 146,571 17,583 508,851 398,601 564,908 562,756 20,026 22,179
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -74,367)
-2,780 7,435 -11,372 -48,627 -67,194 -62,779 -71,130 -11,588 -3,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 25.1 3.0 87.0 68.1 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
36 70 25 142 146 191 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,826
COMMITMENTS
4,242 1,283 0 23,048 26,662 27,290 27,945 1,536 881
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: -5,926)
55 507 -656 -4,656 -5,675 -5,257 -5,824 -669 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 4.5 0.0 80.0 92.5 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 0 14 9 19 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,380
COMMITMENTS
3,130 4,722 30 7,026 4,887 10,186 9,639 2,194 2,741
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,688)
1,687 866 19 112 22 1,818 907 -130 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 38.1 0.2 56.8 39.5 82.3 77.9 17.7 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 1 7 8 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,198
COMMITMENTS
7,660 10,707 2 38,343 13,173 46,005 23,882 5,193 27,316
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 696)
-3,922 2,074 2 4,619 323 699 2,399 -3 -1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 20.9 0.0 74.9 25.7 89.9 46.6 10.1 53.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 12 1 24 21 33 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/22 |
--------------------------------------------------------------| 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: 223,545
COMMITMENTS
90,682 10,175 12,476 120,005 200,754 223,163 223,405 382 140
CHANGES FROM 06/14/22 (CHANGE IN OPEN INTEREST: 1,345)
3,166 451 -1,637 -184 2,532 1,345 1,346 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 4.6 5.6 53.7 89.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
36 8 9 40 32 79 48
Updated June 24, 2022