USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,975
COMMITMENTS
1,006 8,550 3,260 39,709 32,165 43,975 43,975 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 955)
-290 -480 560 685 875 955 955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 19.4 7.4 90.3 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 5 11 13 19 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,045
COMMITMENTS
325 836 2,087 4,495 3,450 6,907 6,373 138 672
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -177)
-671 152 389 263 -770 -19 -229 -158 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 11.9 29.6 63.8 49.0 98.0 90.5 2.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 10 9 8 19 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,768
COMMITMENTS
152 2,442 49 9,036 6,890 9,237 9,381 531 387
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 419)
96 -22 -2 310 529 404 505 15 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 25.0 0.5 92.5 70.5 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 8 3 27 24 33 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,326
COMMITMENTS
5,707 10,729 1,276 17,857 10,906 24,840 22,911 2,486 4,415
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -106)
297 -292 184 -434 494 47 386 -153 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 39.3 4.7 65.3 39.9 90.9 83.8 9.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 22 8 32 29 48 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,751
COMMITMENTS
174 1,402 323 7,449 6,695 7,946 8,420 805 331
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 295)
0 -96 58 252 388 310 350 -15 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 16.0 3.7 85.1 76.5 90.8 96.2 9.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 6 36 22 44 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,564
COMMITMENTS
633 1,000 343 4,461 3,840 5,437 5,183 127 381
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 93)
-54 39 51 65 -51 62 39 31 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 18.0 6.2 80.2 69.0 97.7 93.2 2.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 5 9 10 14 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 201,314
COMMITMENTS
63,698 66,711 40,465 74,774 73,319 178,937 180,495 22,377 20,819
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,108)
-140 -1,188 -2,675 -3,162 -155 -5,977 -4,018 1,869 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 33.1 20.1 37.1 36.4 88.9 89.7 11.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
96 67 91 59 81 207 202
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,054
COMMITMENTS
148,543 53,237 60,342 98,408 180,529 307,293 294,108 26,761 39,946
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -18,770)
-5,725 3,813 -5,599 -5,037 -12,550 -16,361 -14,336 -2,409 -4,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 15.9 18.1 29.5 54.0 92.0 88.0 8.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
158 65 118 101 165 322 304
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,869
COMMITMENTS
1,924 1,038 222 2,771 3,927 4,917 5,187 952 682
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 85)
-134 470 -20 110 -450 -44 0 129 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 17.7 3.8 47.2 66.9 83.8 88.4 16.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 12 3 18 17 38 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,583
COMMITMENTS
21,511 11,753 13,216 13,669 15,555 48,396 40,524 9,187 17,059
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,943)
-1,476 -175 -1,540 -1,494 -1,136 -4,510 -2,851 567 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 20.4 23.0 23.7 27.0 84.0 70.4 16.0 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
69 54 61 47 75 151 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,754
COMMITMENTS
3,078 7,363 1,753 18,625 13,593 23,456 22,709 298 1,045
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 482)
89 -223 171 195 560 455 508 27 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 31.0 7.4 78.4 57.2 98.7 95.6 1.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 19 9 24 25 35 46
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 156,395
COMMITMENTS
42,759 37,229 684 73,539 95,635 116,982 133,548 39,413 22,847
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 10,224)
8,882 3,873 -1,870 -294 8,811 6,718 10,814 3,506 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 23.8 0.4 47.0 61.1 74.8 85.4 25.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 21 10 28 30 63 55
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,180
COMMITMENTS
7,804 16,235 545 16,787 13,366 25,136 30,146 19,044 14,034
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 967)
1,032 -748 445 -1,396 1,110 81 807 886 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 36.7 1.2 38.0 30.3 56.9 68.2 43.1 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 3 12 13 25 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,549
COMMITMENTS
117,732 29,891 1,148 106,061 198,119 224,941 229,158 8,608 4,391
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,457)
-5,079 1,572 -792 1,444 -4,737 -4,427 -3,957 -30 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 12.8 0.5 45.4 84.8 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
74 27 9 38 34 113 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,340
COMMITMENTS
105,498 46,503 14,343 75,737 152,721 195,578 213,567 41,762 23,773
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -28,426)
-29,771 -25,037 -163 -492 -5,114 -30,426 -30,314 2,000 1,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 19.6 6.0 31.9 64.3 82.4 90.0 17.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
33 21 14 28 52 69 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,760
COMMITMENTS
30,358 108,110 2,196 161,166 74,611 193,720 184,917 30,040 38,843
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -7,172)
582 -11,905 -321 -9,325 2,315 -9,064 -9,911 1,892 2,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 48.3 1.0 72.0 33.3 86.6 82.6 13.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
15 36 7 47 44 66 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 772,408
COMMITMENTS
250,647 73,417 21,590 402,626 636,895 674,863 731,902 97,545 40,506
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -10,724)
-13,867 -12,265 6,350 -3,702 1,224 -11,219 -4,691 495 -6,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 9.5 2.8 52.1 82.5 87.4 94.8 12.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
97 39 28 134 85 242 141
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,185
COMMITMENTS
5,134 5,097 962 11,197 18,180 17,293 24,239 10,892 3,946
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -555)
72 795 547 -336 62 283 1,404 -838 -1,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 18.1 3.4 39.7 64.5 61.4 86.0 38.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 2 10 13 18 19
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,058
COMMITMENTS
4,732 3,932 0 7,502 12,285 12,234 16,217 8,824 4,841
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -979)
-1,486 -475 0 91 12 -1,395 -463 416 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 18.7 0.0 35.6 58.3 58.1 77.0 41.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 8 10 13 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,443
COMMITMENTS
36,345 4,374 941 11,073 43,030 48,359 48,345 5,084 5,098
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,297)
-385 1,577 747 4,280 4,041 4,642 6,365 655 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 8.2 1.8 20.7 80.5 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
46 11 3 19 14 67 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,820
COMMITMENTS
12,933 13,882 143 19,664 19,632 32,740 33,657 4,080 3,163
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,582)
-260 -2,937 -295 -990 -84 -1,545 -3,316 -1,037 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 37.7 0.4 53.4 53.3 88.9 91.4 11.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 22 4 22 18 49 41
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,254
COMMITMENTS
3,924 19,263 0 21,807 6,777 25,731 26,040 1,523 1,214
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 214)
-312 -1,117 0 316 1,453 4 336 210 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 70.7 0.0 80.0 24.9 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 10 0 8 9 20 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,017
COMMITMENTS
11,941 12,586 2,151 422 600 14,514 15,337 1,503 680
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 562)
95 -421 921 -300 74 716 574 -154 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 78.6 13.4 2.6 3.7 90.6 95.8 9.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
53 50 30 4 8 71 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,416
COMMITMENTS
12,068 14,496 984 95 0 13,147 15,480 3,269 936
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,529)
2,064 1,747 789 -56 0 2,797 2,536 -268 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.5 88.3 6.0 0.6 0.0 80.1 94.3 19.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
74 27 7 2 0 81 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,804,148
COMMITMENTS
1745239 1745096 2144706 5886149 5869920 9776094 9759722 28,054 44,426
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 60,393)
46,530 -18,427 10,932 1,513 56,937 58,975 49,442 1,418 10,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 17.8 21.9 60.0 59.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 852)
165 309 252 242 295 569 741
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 980,188
COMMITMENTS
45,020 296,654 181,931 752,666 501,113 979,617 979,698 571 490
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,534)
-26,782 -12,777 2,952 29,006 15,168 5,176 5,343 358 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 30.3 18.6 76.8 51.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
33 57 58 67 92 135 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,265,346
COMMITMENTS
237,756 462,026 68,115 1696551 1478348 2002422 2008489 262,924 256,858
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -36,500)
1,992 -27,694 2,651 -35,830 -16,493 -31,187 -41,537 -5,313 5,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 20.4 3.0 74.9 65.3 88.4 88.7 11.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
81 95 58 259 243 377 363
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 16,054
COMMITMENTS
2,148 2,631 0 11,950 11,957 14,098 14,588 1,956 1,466
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,425)
0 0 0 2,440 2,475 2,440 2,475 -15 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 16.4 0.0 74.4 74.5 87.8 90.9 12.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 8 13 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 23,873
COMMITMENTS
4,211 387 0 16,818 21,972 21,029 22,359 2,844 1,514
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 205)
41 183 0 -13 -175 28 8 177 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 1.6 0.0 70.4 92.0 88.1 93.7 11.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 17 9 18 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,243,361
COMMITMENTS
238,333 470,948 54,497 1692161 1476748 1984991 2002193 258,370 241,168
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -37,316)
2,610 -28,460 2,568 -36,818 -16,234 -31,640 -42,126 -5,676 4,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 21.0 2.4 75.4 65.8 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
78 94 56 253 238 366 355
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 36,300
COMMITMENTS
1,673 1,184 0 32,452 33,291 34,125 34,475 2,175 1,825
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 235)
0 44 0 10 51 10 95 225 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.3 0.0 89.4 91.7 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,077
COMMITMENTS
0 1,995 0 10,161 9,074 10,161 11,069 1,916 1,008
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.5 0.0 84.1 75.1 84.1 91.7 15.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 11 6 11 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 37,664
COMMITMENTS
2,922 2,013 58 33,026 34,260 36,006 36,331 1,658 1,333
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -193)
115 64 -1 -358 -51 -244 12 51 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.3 0.2 87.7 91.0 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 13 15 17 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 219,854
COMMITMENTS
119,845 36,388 10,567 43,900 16,000 174,312 62,955 45,542 156,899
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 8,158)
-6,123 7,715 771 9,880 -2,594 4,528 5,892 3,630 2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 16.6 4.8 20.0 7.3 79.3 28.6 20.7 71.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 4 5 16 7 27 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 354,132
COMMITMENTS
9,435 8,332 15,025 326,613 323,916 351,073 347,273 3,059 6,859
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,269)
0 0 750 3,568 3,076 4,318 3,826 -1,049 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.4 4.2 92.2 91.5 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 6 20 23 27 29
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,377
COMMITMENTS
8,875 2,241 91 19,457 30,314 28,423 32,646 8,954 4,731
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,019)
-1,085 -1,079 -80 -216 219 -1,381 -940 362 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 6.0 0.2 52.1 81.1 76.0 87.3 24.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 3 4 33 23 39 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,632
COMMITMENTS
2,017 2,432 390 452 403 2,859 3,225 773 407
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -464)
-455 -601 133 -84 119 -406 -349 -58 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 67.0 10.7 12.4 11.1 78.7 88.8 21.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 25 11 3 5 34 35
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 17,525
COMMITMENTS
16,053 16,665 602 74 0 16,729 17,267 796 258
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,035)
-1,001 -1,141 -1,945 0 0 -2,946 -3,086 -89 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.6 95.1 3.4 0.4 0.0 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
72 21 5 2 0 77 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 272,910
COMMITMENTS
59,273 71,666 19,006 148,445 139,121 226,724 229,794 46,186 43,116
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -5,558)
-8,999 4,962 -4,849 4,634 1,385 -9,214 1,497 3,656 -7,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 26.3 7.0 54.4 51.0 83.1 84.2 16.9 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
70 70 40 124 113 213 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,623
COMMITMENTS
66,261 76,933 5,506 146,469 138,840 218,236 221,279 42,387 39,344
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,496)
-8,935 2,936 -2,125 4,499 1,263 -6,561 2,074 3,065 -5,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.5 2.1 56.2 53.3 83.7 84.9 16.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
59 60 33 120 107 195 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 122,874
COMMITMENTS
63,747 80,960 1,377 19,759 2,814 84,883 85,151 37,991 37,723
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -20,617)
-28,534 -7,640 657 1,350 1,216 -26,527 -5,767 5,910 -14,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.9 65.9 1.1 16.1 2.3 69.1 69.3 30.9 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 14 7 8 6 28 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 146,423
COMMITMENTS
39,108 90,309 3,343 80,237 30,676 122,688 124,328 23,735 22,095
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,169)
856 1,656 -521 -4,700 -3,216 -4,365 -2,081 2,196 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 61.7 2.3 54.8 21.0 83.8 84.9 16.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 26 14 26 20 52 53
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,364
COMMITMENTS
54,699 123,468 7,729 433,206 369,562 495,634 500,759 30,730 25,605
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 254)
-2,507 560 1,076 -3,163 -5,850 -4,594 -4,214 4,848 4,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 23.5 1.5 82.3 70.2 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
55 51 21 165 137 231 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,792
COMMITMENTS
3,787 852 0 9,090 12,220 12,877 13,072 915 720
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 43)
0 12 0 226 -10 226 2 -183 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 6.2 0.0 65.9 88.6 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 8 9 11 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,314
COMMITMENTS
1,559 4,158 0 10,519 8,716 12,078 12,874 4,236 3,440
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 269)
171 -94 0 265 26 436 -68 -167 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 25.5 0.0 64.5 53.4 74.0 78.9 26.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 0 9 6 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,636
COMMITMENTS
12,830 3,643 37 32,099 16,193 44,966 19,873 6,670 31,763
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 249)
620 -1,360 -93 131 -772 658 -2,225 -409 2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 7.1 0.1 62.2 31.4 87.1 38.5 12.9 61.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 8 1 26 16 40 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 203,760
COMMITMENTS
79,474 10,963 10,435 113,530 182,263 203,439 203,661 321 99
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 528)
2,812 260 -3,309 1,024 3,577 527 528 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 5.4 5.1 55.7 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
35 9 11 40 33 78 50
Updated July 28, 2023