USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,119
COMMITMENTS
3,932 4,220 260 42,927 42,639 47,119 47,119 0 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,125)
560 80 -560 2,125 4,965 2,125 4,485 0 -2,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.0 0.6 91.1 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 2 12 14 15 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,554
COMMITMENTS
88 3,571 52 8,631 5,667 8,771 9,290 783 264
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 117)
-42 118 -4 137 -11 91 103 26 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 37.4 0.5 90.3 59.3 91.8 97.2 8.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 3 28 22 32 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,728
COMMITMENTS
5,855 6,966 854 19,438 14,587 26,147 22,407 2,581 6,321
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 281)
-179 63 -29 620 433 412 467 -131 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 24.2 3.0 67.7 50.8 91.0 78.0 9.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 18 16 28 27 47 54
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,356
COMMITMENTS
8 2,868 293 7,197 4,849 7,498 8,010 858 346
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 156)
0 96 20 119 53 139 169 17 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.3 3.5 86.1 58.0 89.7 95.9 10.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 6 4 36 21 41 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,718
COMMITMENTS
6,541 781 47 6,970 11,878 13,558 12,706 160 1,012
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 307)
274 64 -4 33 258 303 318 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 5.7 0.3 50.8 86.6 98.8 92.6 1.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 12 22 18 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 208,131
COMMITMENTS
89,178 39,063 28,473 71,385 112,950 189,036 180,486 19,095 27,645
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 9,336)
13,698 2,745 -3,212 -1,581 9,731 8,905 9,264 431 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 18.8 13.7 34.3 54.3 90.8 86.7 9.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
111 70 95 71 99 227 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,712
COMMITMENTS
120,432 50,065 49,481 96,998 162,030 266,911 261,576 32,801 38,136
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,060)
4,057 2,110 -2,993 -898 1,142 166 259 894 801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 16.7 16.5 32.4 54.1 89.1 87.3 10.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
135 69 102 100 148 290 281
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,179
COMMITMENTS
405 1,361 11 1,064 237 1,480 1,609 699 570
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2)
9 -85 -4 -14 -19 -9 -108 11 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 62.5 0.5 48.8 10.9 67.9 73.8 32.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 17 1 11 8 16 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 42,649
COMMITMENTS
11,838 13,652 9,335 13,131 8,597 34,304 31,584 8,345 11,065
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 877)
32 819 626 -574 2 84 1,447 793 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 32.0 21.9 30.8 20.2 80.4 74.1 19.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
52 56 60 42 38 133 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,646
COMMITMENTS
2,370 5,997 738 15,098 11,414 18,206 18,149 440 497
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 288)
-72 200 85 316 9 329 294 -41 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 32.2 4.0 81.0 61.2 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 12 5 19 21 26 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 160,314
COMMITMENTS
47,913 45,857 5,128 73,298 72,406 126,339 123,391 33,975 36,923
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 10,758)
-189 10,180 1,473 6,432 -7,936 7,716 3,717 3,042 7,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 28.6 3.2 45.7 45.2 78.8 77.0 21.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
23 34 13 42 29 68 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,937
COMMITMENTS
8,167 14,907 40 22,309 9,323 30,516 24,270 10,421 16,667
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,916)
463 -102 -766 -4,679 -1,153 -4,982 -2,021 1,066 -1,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 36.4 0.1 54.5 22.8 74.5 59.3 25.5 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 13 2 12 12 21 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 172,650
COMMITMENTS
96,671 124,704 1,333 67,201 43,460 165,205 169,497 7,445 3,153
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -35,753)
-7,101 -4,449 -6,569 -22,059 -24,467 -35,729 -35,485 -24 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 72.2 0.8 38.9 25.2 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
70 23 8 41 28 112 58
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,295
COMMITMENTS
41,289 96,132 5,922 197,346 123,858 244,557 225,912 21,738 40,383
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -37,670)
160 -13,083 -3,407 -35,000 -21,163 -38,247 -37,653 577 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 36.1 2.2 74.1 46.5 91.8 84.8 8.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
25 44 17 33 50 66 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,892
COMMITMENTS
34,767 116,047 3,521 190,267 92,754 228,555 212,322 22,337 38,570
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -30,824)
-4,556 -3,968 -3,311 -22,108 -21,322 -29,975 -28,601 -849 -2,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 46.3 1.4 75.8 37.0 91.1 84.6 8.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
23 43 14 42 36 73 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 657,952
COMMITMENTS
206,564 173,115 20,951 354,891 407,201 582,406 601,267 75,546 56,685
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -84,292)
-1,214 -46,500 -14,345 -55,473 -14,586 -71,032 -75,431 -13,260 -8,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 26.3 3.2 53.9 61.9 88.5 91.4 11.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
92 58 34 135 87 238 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,470
COMMITMENTS
7,264 3,161 607 11,215 25,146 19,086 28,914 13,384 3,556
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -2,496)
-951 -1,817 -794 -860 -127 -2,605 -2,738 109 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 9.7 1.9 34.5 77.4 58.8 89.0 41.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 2 12 10 23 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,500
COMMITMENTS
41,979 9,610 2 6,410 40,481 48,391 50,093 3,109 1,407
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -82)
-213 371 1 224 -282 12 90 -94 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.5 18.7 0.0 12.4 78.6 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
26 17 2 12 15 40 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,884
COMMITMENTS
11,646 24,235 286 33,408 16,617 45,340 41,138 2,544 6,746
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,195)
-6,303 985 -2,888 5,950 -1,433 -3,241 -3,336 46 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 50.6 0.6 69.8 34.7 94.7 85.9 5.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 36 5 21 21 42 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,396
COMMITMENTS
7,675 2,455 0 3,737 7,822 11,412 10,277 984 2,119
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -23,130)
-2,168 -754 -449 -20,539 -22,184 -23,156 -23,387 26 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 19.8 0.0 30.1 63.1 92.1 82.9 7.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 0 6 10 13 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,320,365
COMMITMENTS
556,537 2780308 1592315 5772986 3263055 7921838 7635678 398,527 684,687
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,173,994)
-55,758 -709,309 -96,892 -1004688 -287,537 -1157338 -1093738 -16,656 -80,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 33.4 19.1 69.4 39.2 95.2 91.8 4.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
29 50 55 86 94 149 168
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,880
COMMITMENTS
11,157 10,580 1,371 245 1,057 12,773 13,008 1,107 872
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 791)
889 438 40 -301 191 628 669 163 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 76.2 9.9 1.8 7.6 92.0 93.7 8.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
28 56 21 2 4 42 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,595
COMMITMENTS
18,067 9,810 1,822 88 9,188 19,977 20,820 2,618 1,775
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 3,091)
3,046 1,559 159 0 1,072 3,205 2,790 -114 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 43.4 8.1 0.4 40.7 88.4 92.1 11.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
54 38 10 1 2 60 45
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,913,559
COMMITMENTS
1094602 1882571 1567962 5214495 4427111 7877059 7877644 36,500 35,915
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 435,046)
45,214 11,980 83,581 279,332 318,469 408,127 414,030 26,919 21,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 23.8 19.8 65.9 55.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
87 135 161 163 173 347 399
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 622,125
COMMITMENTS
100,017 142,483 117,411 404,391 361,791 621,819 621,685 306 440
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 53,568)
-3,949 -11,389 35,904 21,599 28,962 53,554 53,477 14 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 22.9 18.9 65.0 58.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
23 42 41 67 72 116 130
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 428,204
COMMITMENTS
44,232 88,122 10,604 336,388 273,649 391,224 372,374 36,981 55,830
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -92,405)
-2,727 -15,038 -9,255 -60,889 -49,572 -72,871 -73,865 -19,534 -18,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 20.6 2.5 78.6 63.9 91.4 87.0 8.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
74 110 44 242 263 342 391
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 32,870
COMMITMENTS
932 1,440 0 28,120 29,448 29,052 30,888 3,818 1,982
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,982)
-477 -13 -268 -9,306 -9,659 -10,051 -9,940 -931 -1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.4 0.0 85.5 89.6 88.4 94.0 11.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 20 10 23 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,141,022
COMMITMENTS
221,158 440,609 53,019 1681942 1368244 1956119 1861872 184,903 279,150
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -462,024)
-13,637 -75,190 -46,275 -304,444 -247,858 -364,356 -369,323 -97,668 -92,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 20.6 2.5 78.6 63.9 91.4 87.0 8.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
74 110 44 242 263 342 391
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 22,700
COMMITMENTS
0 342 0 21,140 20,285 21,140 20,627 1,560 2,073
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,984)
0 22 0 -8,616 -8,826 -8,616 -8,804 -368 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 93.1 89.4 93.1 90.9 6.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 8 12 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 13,458
COMMITMENTS
537 1,596 0 10,433 10,915 10,970 12,511 2,488 947
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,235)
327 -2,249 0 -6,540 -4,506 -6,213 -6,755 -2,022 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 11.9 0.0 77.5 81.1 81.5 93.0 18.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 12 6 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 16,550
COMMITMENTS
1,466 400 0 12,106 15,026 13,572 15,426 2,978 1,124
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -10,130)
-521 150 -437 -8,673 -9,408 -9,631 -9,695 -499 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 2.4 0.0 73.1 90.8 82.0 93.2 18.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 10 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 96,690
COMMITMENTS
13,263 51,850 1,085 22,393 3,440 36,741 56,375 59,949 40,315
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -168,980)
-12,985 -130,597 -12,043 -5,807 -21,260 -30,835 -163,900 -138,145 -5,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 53.6 1.1 23.2 3.6 38.0 58.3 62.0 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 5 9 2 19 10
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 256,255
COMMITMENTS
0 3,092 12,108 240,120 236,675 252,228 251,875 4,027 4,380
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 9,048)
-1,500 2,080 -1,080 9,628 6,298 7,048 7,298 2,000 1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 4.7 93.7 92.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 4 12 14 16 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,056
COMMITMENTS
6,578 2,965 49 35,183 40,335 41,810 43,349 6,246 4,707
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -6,125)
550 1,143 -144 -5,861 -6,464 -5,455 -5,465 -670 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.2 0.1 73.2 83.9 87.0 90.2 13.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 3 36 26 44 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,359
COMMITMENTS
3,037 2,681 577 29 503 3,643 3,761 716 598
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 234)
359 -232 -6 -150 352 203 114 31 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 61.5 13.2 0.7 11.5 83.6 86.3 16.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
26 29 13 1 5 32 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,893
COMMITMENTS
45,895 26,660 4,210 300 20,371 50,405 51,241 1,488 652
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 4,461)
3,628 2,627 218 300 1,613 4,146 4,458 315 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 51.4 8.1 0.6 39.3 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
83 52 5 1 1 87 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,363
COMMITMENTS
14,748 14,051 785 33,124 28,807 48,657 43,643 5,706 10,720
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -8,631)
-308 1,357 -2,729 -3,564 -4,772 -6,601 -6,144 -2,030 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 25.8 1.4 60.9 53.0 89.5 80.3 10.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
53 69 24 104 107 169 188
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 271,815
COMMITMENTS
73,741 70,256 3,924 165,619 144,037 243,284 218,217 28,531 53,598
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -43,154)
-1,538 6,783 -13,647 -17,821 -23,858 -33,006 -30,722 -10,148 -12,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 25.8 1.4 60.9 53.0 89.5 80.3 10.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
53 69 24 104 107 169 188
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 104,774
COMMITMENTS
26,030 67,844 341 19,011 6,948 45,382 75,133 59,392 29,641
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -118,673)
-27,065 -87,332 -25,346 7,844 -4,921 -44,567 -117,599 -74,106 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 64.8 0.3 18.1 6.6 43.3 71.7 56.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 9 6 4 8 19 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 150,544
COMMITMENTS
38,797 79,353 3,413 92,900 40,772 135,110 123,538 15,434 27,006
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -31,743)
9,579 -7,715 -7,214 -27,493 -12,603 -25,128 -27,532 -6,615 -4,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 52.7 2.3 61.7 27.1 89.7 82.1 10.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 28 7 31 24 52 56
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 530,373
COMMITMENTS
32,486 139,324 5,571 470,319 362,439 508,376 507,334 21,997 23,039
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -53,997)
-4,670 3,016 -11,156 -33,761 -33,895 -49,587 -42,035 -4,410 -11,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 26.3 1.1 88.7 68.3 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
33 67 19 131 148 177 221
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,940
COMMITMENTS
3,002 315 0 11,780 15,312 14,782 15,627 1,158 313
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -5,042)
5 315 -5 -4,080 -4,331 -4,080 -4,021 -962 -1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.0 0.0 73.9 96.1 92.7 98.0 7.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 9 7 12 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,355
COMMITMENTS
4,474 4,370 260 32,425 13,814 37,159 18,444 5,196 23,911
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -3,905)
-3,037 -2,108 185 -1,391 1,752 -4,243 -171 338 -3,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 10.3 0.6 76.6 32.6 87.7 43.5 12.3 56.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 10 1 23 20 30 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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: 236,285
COMMITMENTS
76,851 13,587 22,013 137,074 200,612 235,938 236,212 347 73
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,553)
-2,996 -50 1,271 3,792 306 2,067 1,527 -514 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 5.8 9.3 58.0 84.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
39 9 12 40 34 83 54
Updated September 23, 2022