USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,115
COMMITMENTS
3,520 2,800 2,160 39,435 38,515 45,115 43,475 0 1,640
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 360)
-160 60 0 520 300 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.2 4.8 87.4 85.4 100.0 96.4 0.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 10 14 14 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,379
COMMITMENTS
112 4,065 747 10,476 7,267 11,336 12,079 1,043 300
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,983)
17 -195 -275 -1,578 -1,348 -1,837 -1,818 -146 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 32.8 6.0 84.6 58.7 91.6 97.6 8.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 6 30 27 38 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,260
COMMITMENTS
8,002 9,354 14,230 35,779 29,262 58,010 52,846 4,249 9,413
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,667)
-1,386 299 79 -1,845 -3,013 -3,152 -2,635 -516 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 15.0 22.9 57.5 47.0 93.2 84.9 6.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 20 16 46 38 65 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,936
COMMITMENTS
0 3,833 1,481 10,538 7,281 12,019 12,596 916 340
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -360)
0 231 -27 -141 -558 -169 -354 -191 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.6 11.5 81.5 56.3 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 7 6 36 24 42 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,828
COMMITMENTS
8,553 3,508 3,603 11,018 14,816 23,175 21,927 653 1,901
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -137)
-670 875 604 -152 -1,630 -218 -151 81 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 14.7 15.1 46.2 62.2 97.3 92.0 2.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 7 25 29 34 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 310,366
COMMITMENTS
96,944 27,889 99,514 87,494 146,575 283,951 273,979 26,415 36,388
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 23,604)
10,133 -1,578 9,444 1,430 14,562 21,007 22,428 2,598 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 9.0 32.1 28.2 47.2 91.5 88.3 8.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
142 61 119 100 107 291 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,042
COMMITMENTS
97,374 31,618 69,432 107,017 168,678 273,822 269,727 37,220 41,315
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,055)
8,685 -2,147 -7,452 -3,126 6,726 -1,893 -2,874 838 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 10.2 22.3 34.4 54.2 88.0 86.7 12.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
138 74 118 146 163 341 306
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,800
COMMITMENTS
281 1,417 313 1,334 270 1,928 2,000 872 800
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 378)
-54 315 130 281 35 357 480 21 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 50.6 11.2 47.6 9.6 68.8 71.4 31.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 16 7 13 11 23 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,315
COMMITMENTS
12,099 11,583 19,398 15,809 9,126 47,306 40,107 9,008 16,208
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 2,527)
623 -78 1,437 430 740 2,490 2,099 37 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 20.6 34.4 28.1 16.2 84.0 71.2 16.0 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
72 49 77 66 60 184 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,355
COMMITMENTS
1,079 7,704 4,001 24,784 17,926 29,864 29,631 491 724
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,498)
-208 -1,197 -643 -3,677 -2,713 -4,529 -4,554 30 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.4 13.2 81.6 59.1 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 14 7 24 25 31 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,487
COMMITMENTS
45,289 26,679 10,081 67,896 95,909 123,267 132,669 35,221 25,818
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,193)
-2,289 -2,426 -72 -56 -1,617 -2,417 -4,114 -1,777 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 16.8 6.4 42.8 60.5 77.8 83.7 22.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 22 13 36 36 65 63
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,644
COMMITMENTS
8,875 17,850 1,664 26,631 8,001 37,171 27,515 9,474 19,129
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,894)
585 -3,180 340 -3,776 280 -2,850 -2,560 956 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 38.3 3.6 57.1 17.2 79.7 59.0 20.3 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 14 5 15 12 28 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,131
COMMITMENTS
95,590 123,196 439 88,096 63,389 184,124 187,023 6,007 3,108
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,296)
-6,042 -1,282 -1,557 2,089 -2,122 -5,510 -4,961 215 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 64.8 0.2 46.3 33.3 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
57 28 7 31 30 90 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 252,873
COMMITMENTS
43,564 78,377 20,733 168,140 115,747 232,437 214,857 20,436 38,016
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -7,348)
12,943 -6,317 -3,311 -16,931 1,025 -7,299 -8,603 -49 1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 31.0 8.2 66.5 45.8 91.9 85.0 8.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
28 36 21 37 55 78 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 249,796
COMMITMENTS
51,616 77,148 13,688 161,390 124,280 226,694 215,116 23,102 34,681
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -20,177)
-35 -14,384 -3,143 -12,545 -2,550 -15,722 -20,076 -4,455 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 30.9 5.5 64.6 49.8 90.8 86.1 9.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
22 37 24 45 45 81 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 752,202
COMMITMENTS
205,054 237,259 47,627 417,946 404,312 670,628 689,198 81,574 63,004
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -8,355)
8,953 3,616 -7,654 -5,535 -2,959 -4,236 -6,997 -4,120 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 31.5 6.3 55.6 53.8 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
93 80 52 145 98 266 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,907
COMMITMENTS
8,184 3,370 242 12,880 24,445 21,306 28,057 11,601 4,850
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 308)
706 337 0 -12 -33 694 304 -386 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.2 0.7 39.1 74.3 64.7 85.3 35.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 2 2 13 9 26 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,861
COMMITMENTS
5,353 5,259 0 5,035 9,850 10,388 15,109 8,473 3,752
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 38)
-501 -494 0 -9 546 -510 52 548 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 27.9 0.0 26.7 52.2 55.1 80.1 44.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 7 11 12 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,499
COMMITMENTS
13,635 11,902 1 8,440 12,324 22,076 24,227 3,423 1,272
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,262)
3,033 169 -17 940 4,263 3,956 4,415 306 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 46.7 0.0 33.1 48.3 86.6 95.0 13.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 17 1 16 8 38 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,235
COMMITMENTS
18,224 18,500 187 25,584 21,540 43,995 40,227 2,240 6,008
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -163)
1,703 406 -526 -959 -145 218 -265 -381 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 40.0 0.4 55.3 46.6 95.2 87.0 4.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
22 31 8 17 28 42 64
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,747
COMMITMENTS
12,359 6,421 0 17,479 22,503 29,838 28,924 909 1,823
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -228)
-654 -204 0 512 -115 -142 -319 -86 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 20.9 0.0 56.8 73.2 97.0 94.1 3.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 10 0 7 6 16 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,149,449
COMMITMENTS
302,419 1530255 10171332 10160436 8597695 20634186 20299282 515,263 850,168
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 188,977)
-4,217 -58,158 175,587 -51,993 18,471 119,377 135,900 69,599 53,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.2 48.1 48.0 40.7 97.6 96.0 2.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
37 72 90 109 117 206 222
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,319
COMMITMENTS
9,183 9,573 2,478 604 519 12,266 12,570 1,053 749
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -298)
-623 -964 687 -316 -5 -252 -282 -46 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 71.9 18.6 4.5 3.9 92.1 94.4 7.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 59 27 6 3 57 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,174
COMMITMENTS
14,295 12,171 4,738 109 3,918 19,141 20,827 3,033 1,347
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,208)
1,145 1,304 90 -23 -173 1,212 1,222 -4 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 54.9 21.4 0.5 17.7 86.3 93.9 13.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
54 28 11 2 1 61 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,076,551
COMMITMENTS
795,805 1505738 3800086 5472314 4762576 10068205 10068400 8,346 8,152
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 476,696)
13,136 43,178 491,428 -19,855 -50,198 484,709 484,408 -8,012 -7,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.9 37.7 54.3 47.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
82 138 162 157 179 341 393
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 574,472
COMMITMENTS
135,671 74,716 73,986 364,482 425,258 574,139 573,960 333 512
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 43,517)
-2,497 10,996 9,269 36,555 23,044 43,327 43,309 190 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 13.0 12.9 63.4 74.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
28 39 37 62 70 106 130
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 650,349
COMMITMENTS
46,690 89,978 150,642 400,396 342,294 597,729 582,915 52,620 67,434
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 64)
-1,924 2,427 1,922 154 -5,215 152 -866 -88 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.8 23.2 61.6 52.6 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
93 115 122 275 280 438 450
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 32,515
COMMITMENTS
2,272 1,741 0 27,857 29,680 30,129 31,421 2,386 1,094
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -494)
-121 -43 0 -111 -304 -232 -347 -262 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.4 0.0 85.7 91.3 92.7 96.6 7.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 24 10 27 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,251,743
COMMITMENTS
233,452 449,891 753,212 2001979 1711472 2988644 2914576 263,099 337,168
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 322)
-9,618 12,136 9,609 771 -26,075 762 -4,331 -440 4,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.8 23.2 61.6 52.6 91.9 89.6 8.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
93 115 122 275 280 438 450
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 23,020
COMMITMENTS
0 754 0 21,414 20,701 21,414 21,455 1,606 1,565
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 1,255)
-226 -98 0 1,654 1,177 1,428 1,079 -173 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 93.0 89.9 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 11 11 11 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 19,090
COMMITMENTS
0 3,940 0 16,222 14,742 16,222 18,682 2,868 408
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -626)
0 -150 0 -485 -476 -485 -626 -141 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.6 0.0 85.0 77.2 85.0 97.9 15.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 25,451
COMMITMENTS
1,425 555 0 21,471 23,512 22,896 24,067 2,555 1,384
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 4,633)
611 6 0 4,223 4,005 4,834 4,011 -201 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.2 0.0 84.4 92.4 90.0 94.6 10.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 14 12 17 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 184,517
COMMITMENTS
23,598 106,132 9,386 31,943 14,780 64,927 130,298 119,591 54,220
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 15,867)
3,828 10,319 -664 -6,434 4,364 -3,270 14,019 19,138 1,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 57.5 5.1 17.3 8.0 35.2 70.6 64.8 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 6 11 7 24 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 214,647
COMMITMENTS
1,500 1,012 8,188 203,432 203,317 213,120 212,517 1,527 2,130
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,500)
0 0 0 -4,500 -4,500 -4,500 -4,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.8 94.8 94.7 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 4 12 13 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,787
COMMITMENTS
5,123 4,770 248 39,537 41,543 44,908 46,561 6,879 5,226
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -250)
216 -420 6 -935 430 -713 16 463 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.2 0.5 76.3 80.2 86.7 89.9 13.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 9 3 35 28 41 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,481
COMMITMENTS
1,594 2,061 828 58 153 2,480 3,042 1,001 439
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4)
-431 -251 223 -8 -52 -216 -80 212 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 59.2 23.8 1.7 4.4 71.2 87.4 28.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 22 11 1 2 30 30
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 63,805
COMMITMENTS
51,076 28,049 9,825 1,700 25,579 62,601 63,453 1,204 352
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 280)
-1,377 -2,186 1,756 -115 741 264 311 16 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 44.0 15.4 2.7 40.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
82 38 10 1 2 88 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,395
COMMITMENTS
14,596 10,902 12,225 33,928 33,416 60,748 56,542 6,647 10,853
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -53)
-379 516 0 294 -1,428 -85 -913 32 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 16.2 18.1 50.3 49.6 90.1 83.9 9.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
66 66 54 113 104 201 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,974
COMMITMENTS
72,978 54,508 61,124 169,640 167,078 303,742 282,710 33,233 54,264
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -264)
-1,895 2,579 0 1,471 -7,142 -424 -4,563 160 4,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 16.2 18.1 50.3 49.6 90.1 83.9 9.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
66 66 54 113 104 201 203
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 103,644
COMMITMENTS
28,585 53,582 2,792 6,054 10,295 37,431 66,669 66,213 36,975
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 17,457)
5,039 17,090 215 -7,436 4,097 -2,181 21,402 19,638 -3,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 51.7 2.7 5.8 9.9 36.1 64.3 63.9 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 11 11 5 7 28 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,232
COMMITMENTS
25,175 82,886 9,105 113,625 54,214 147,905 146,204 20,326 22,027
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -14,818)
-3,413 -2,447 -5,201 -7,633 -4,362 -16,248 -12,010 1,430 -2,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 49.3 5.4 67.5 32.2 87.9 86.9 12.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
18 26 18 31 29 62 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 556,831
COMMITMENTS
28,575 142,150 14,833 492,605 374,101 536,013 531,084 20,818 25,747
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -10,992)
-2,239 -9,045 -349 -8,850 -3,021 -11,438 -12,416 446 1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 25.5 2.7 88.5 67.2 96.3 95.4 3.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
33 71 26 142 153 195 230
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,399
COMMITMENTS
3,584 566 0 15,558 19,430 19,142 19,996 1,257 403
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -101)
257 0 0 10 -100 267 -100 -368 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.8 0.0 76.3 95.2 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 12 10 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,297
COMMITMENTS
2,278 6,538 80 8,017 4,555 10,375 11,173 3,922 3,124
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 887)
1,100 725 1 -134 -243 967 483 -80 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 45.7 0.6 56.1 31.9 72.6 78.1 27.4 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 2 7 8 11 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,192
COMMITMENTS
14,798 7,143 314 39,336 16,261 54,448 23,718 4,744 35,474
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -676)
555 1,248 -229 -850 191 -524 1,210 -152 -1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 12.1 0.5 66.5 27.5 92.0 40.1 8.0 59.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 10 4 25 21 40 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 |
--------------------------------------------------------------| 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: 227,230
COMMITMENTS
89,744 13,742 12,645 124,447 200,722 226,836 227,109 394 121
CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -703)
-175 394 234 -789 -1,330 -730 -702 27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 6.0 5.6 54.8 88.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 8 9 40 34 81 50
Updated August 12, 2022