USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,503
COMMITMENTS
4,194 5,130 820 40,469 39,553 45,483 45,503 20 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 420)
0 180 0 400 240 400 420 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 11.3 1.8 88.9 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 11 13 16 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,730
COMMITMENTS
118 3,067 141 7,628 5,167 7,887 8,375 843 355
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,328)
4 -689 75 -1,366 -819 -1,287 -1,433 -41 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 35.1 1.6 87.4 59.2 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 2 25 22 29 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,109
COMMITMENTS
5,195 6,403 513 16,835 12,976 22,543 19,892 2,566 5,217
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,787)
-781 -801 -20 -2,656 -2,257 -3,457 -3,078 -330 -709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 25.5 2.0 67.0 51.7 89.8 79.2 10.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 19 11 20 29 35 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,094
COMMITMENTS
0 2,725 275 7,048 4,703 7,323 7,703 771 391
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -952)
-8 -369 -29 -781 -607 -818 -1,005 -134 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.7 3.4 87.1 58.1 90.5 95.2 9.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 6 3 34 19 37 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,573
COMMITMENTS
5,718 784 75 6,619 10,678 12,412 11,537 161 1,036
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,739)
-1,250 -61 23 -501 -1,749 -1,728 -1,787 -11 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 6.2 0.6 52.6 84.9 98.7 91.8 1.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 12 19 18 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 186,389
COMMITMENTS
62,550 43,409 32,075 72,029 86,876 166,654 162,360 19,735 24,029
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -15,751)
-7,584 -3,123 -4,123 -4,497 -7,819 -16,204 -15,065 453 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 23.3 17.2 38.6 46.6 89.4 87.1 10.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
102 69 99 64 80 216 209
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,774
COMMITMENTS
89,016 49,351 46,124 94,076 134,452 229,216 229,927 33,558 32,847
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,959)
-9,118 -5,665 691 1,017 -2,564 -7,410 -7,538 -549 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 18.8 17.6 35.8 51.2 87.2 87.5 12.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
107 80 92 106 125 271 256
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,813
COMMITMENTS
286 1,647 240 1,384 228 1,910 2,115 903 698
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -121)
-27 -111 2 2 49 -23 -60 -98 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 58.5 8.5 49.2 8.1 67.9 75.2 32.1 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 14 6 14 10 23 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,976
COMMITMENTS
12,416 20,625 10,961 15,017 7,622 38,394 39,208 10,582 9,768
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 394)
397 498 -602 1,102 823 897 719 -503 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 42.1 22.4 30.7 15.6 78.4 80.1 21.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
59 59 67 59 26 154 131
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,040
COMMITMENTS
2,110 5,166 914 13,601 10,550 16,625 16,630 415 410
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,961)
-421 -1,394 30 -2,532 -1,530 -2,923 -2,894 -38 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 30.3 5.4 79.8 61.9 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 4 19 20 25 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,000
COMMITMENTS
32,476 58,148 2,459 77,929 50,563 112,864 111,170 31,136 32,830
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,201)
-3,770 495 531 7,305 -2,114 4,066 -1,088 -1,865 3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 40.4 1.7 54.1 35.1 78.4 77.2 21.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 34 10 39 32 62 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,748
COMMITMENTS
5,501 11,391 41 29,436 11,453 34,978 22,885 8,770 20,863
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 627)
-2,315 -3,277 4 3,296 1,335 985 -1,938 -358 2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 26.0 0.1 67.3 26.2 80.0 52.3 20.0 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 10 3 13 14 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,170
COMMITMENTS
120,239 153,893 244 77,393 49,554 197,876 203,691 8,294 2,479
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 13,818)
11,613 7,946 82 1,745 5,820 13,440 13,848 378 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 74.6 0.1 37.5 24.0 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
66 25 6 38 34 107 62
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,649
COMMITMENTS
48,979 88,149 7,350 179,700 114,896 236,029 210,395 19,620 45,254
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,257)
6,901 -3,468 708 -12,119 2,193 -4,510 -567 3,253 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 34.5 2.9 70.3 44.9 92.3 82.3 7.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
27 38 17 32 51 68 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,007
COMMITMENTS
30,149 107,542 3,213 187,119 92,670 220,481 203,425 24,526 41,582
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,718)
3,187 -1,043 -657 1,428 303 3,958 -1,397 -2,240 3,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 43.9 1.3 76.4 37.8 90.0 83.0 10.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
20 41 13 41 40 70 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 639,348
COMMITMENTS
196,136 158,637 17,465 349,091 409,252 562,692 585,354 76,656 53,994
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,110)
-3,255 2,928 -610 274 3,587 -3,591 5,905 2,481 -7,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 24.8 2.7 54.6 64.0 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
93 52 37 131 89 234 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,435
COMMITMENTS
7,933 3,805 485 10,252 24,950 18,670 29,240 13,765 3,195
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -955)
-1,189 -334 -383 -147 -13 -1,719 -730 764 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 11.7 1.5 31.6 76.9 57.6 90.1 42.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 2 12 8 24 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,360
COMMITMENTS
28,829 2,754 652 8,697 36,663 38,178 40,069 3,182 1,291
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,376)
-65 -361 417 777 1,173 1,129 1,229 247 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.7 6.7 1.6 21.0 88.6 92.3 96.9 7.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 10 3 13 15 41 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,557
COMMITMENTS
11,894 30,936 58 35,834 13,317 47,786 44,311 2,771 6,246
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,070)
-3,072 1,992 -147 4,877 -381 1,658 1,464 412 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 61.2 0.1 70.9 26.3 94.5 87.6 5.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
21 35 3 25 22 46 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,593
COMMITMENTS
6,210 1,844 321 4,036 7,758 10,567 9,923 1,026 1,670
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -554)
-451 -531 0 -166 -69 -617 -600 63 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 15.9 2.8 34.8 66.9 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 7 1 7 12 16 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,129,682
COMMITMENTS
591,090 2734306 1487109 5639550 3265775 7717749 7487190 411,933 642,492
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -96,393)
-83,275 -27,807 -56,456 32,589 2,725 -107,142 -81,538 10,749 -14,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 33.6 18.3 69.4 40.2 94.9 92.1 5.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
24 53 52 77 87 137 160
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,756
COMMITMENTS
12,704 11,847 2,012 33 1,110 14,749 14,969 1,007 787
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,526)
1,223 334 917 -330 326 1,810 1,577 -284 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 75.2 12.8 0.2 7.0 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
36 56 19 1 4 44 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,173
COMMITMENTS
16,316 7,143 1,594 65 9,871 17,975 18,608 2,198 1,565
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -666)
-1,068 -1,646 711 0 -6 -357 -941 -309 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 35.4 7.9 0.3 48.9 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
54 35 9 1 2 59 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,223,064
COMMITMENTS
1167626 1720088 1393167 4642496 4089200 7203289 7202455 19,775 20,609
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 110,915)
15,348 -51,020 62,964 36,085 105,543 114,397 117,487 -3,482 -6,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 23.8 19.3 64.3 56.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
84 141 157 169 181 355 401
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 630,362
COMMITMENTS
91,250 136,131 102,737 436,089 391,046 630,076 629,914 286 448
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 38,205)
-7,824 -4,317 10,163 35,788 32,168 38,127 38,014 78 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 21.6 16.3 69.2 62.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
30 40 39 63 76 111 138
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 455,559
COMMITMENTS
50,342 83,154 14,867 345,720 306,674 410,929 404,695 44,630 50,864
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,302)
5,208 -3,840 1,253 -755 9,627 5,706 7,040 -2,404 -3,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.3 3.3 75.9 67.3 90.2 88.8 9.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
77 113 48 260 275 368 405
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,936
COMMITMENTS
2,333 2,165 0 9,612 12,925 11,945 15,090 3,991 846
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -333)
-2 -252 0 -2,294 1,706 -2,296 1,454 1,963 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 13.6 0.0 60.3 81.1 75.0 94.7 25.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 10 6 13 8
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 33,251
COMMITMENTS
1,150 1,506 142 28,503 30,670 29,795 32,318 3,456 933
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -151)
356 -199 141 502 -82 999 -140 -1,150 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 4.5 0.4 85.7 92.2 89.6 97.2 10.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 22 9 25 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,277,794
COMMITMENTS
251,711 415,768 74,334 1728601 1533372 2054646 2023474 223,148 254,320
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 16,509)
26,040 -19,200 6,265 -3,777 48,135 28,528 35,200 -12,019 -18,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.3 3.3 75.9 67.3 90.2 88.8 9.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
77 113 48 260 275 368 405
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 24,590
COMMITMENTS
265 200 0 22,985 22,009 23,250 22,209 1,340 2,381
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 128)
265 0 0 1,570 -140 1,835 -140 -1,707 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.8 0.0 93.5 89.5 94.6 90.3 5.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 7 15 8
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 13,582
COMMITMENTS
547 1,230 0 10,826 11,231 11,373 12,461 2,209 1,121
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 57)
58 -214 0 -105 66 -47 -148 104 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 9.1 0.0 79.7 82.7 83.7 91.7 16.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 7 17 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 12,048
COMMITMENTS
1,315 233 0 8,724 10,764 10,039 10,997 2,009 1,051
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 131)
-171 11 0 569 1,659 398 1,670 -267 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 1.9 0.0 72.4 89.3 83.3 91.3 16.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 12 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 131,767
COMMITMENTS
36,199 88,232 782 35,498 4,264 72,479 93,278 59,288 38,489
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,212)
-4,562 13,575 237 166 -1,116 -4,159 12,696 11,371 -5,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 67.0 0.6 26.9 3.2 55.0 70.8 45.0 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 7 4 14 6 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 268,323
COMMITMENTS
0 3,093 15,607 246,939 245,494 262,546 264,194 5,777 4,129
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 750)
0 0 0 500 1,000 500 1,000 250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 5.8 92.0 91.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 13 14 17 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 55,998
COMMITMENTS
6,827 3,959 51 42,101 46,702 48,979 50,712 7,019 5,286
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,064)
-265 1,298 4 2,013 1,186 1,752 2,488 312 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 7.1 0.1 75.2 83.4 87.5 90.6 12.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 6 1 37 28 44 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,871
COMMITMENTS
2,712 2,475 481 0 317 3,193 3,273 678 598
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 59)
176 40 12 -116 -43 72 9 -13 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 63.9 12.4 0.0 8.2 82.5 84.6 17.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 33 12 0 3 23 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 46,941
COMMITMENTS
40,467 13,827 5,372 0 27,311 45,839 46,510 1,102 431
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,674)
7,893 4,459 -186 0 3,319 7,707 7,592 -33 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.2 29.5 11.4 0.0 58.2 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
72 39 6 0 1 74 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,257
COMMITMENTS
16,983 15,277 1,164 31,259 29,365 49,406 45,806 6,851 10,451
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,823)
3,024 566 169 -918 1,454 2,276 2,190 -453 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 27.2 2.1 55.6 52.2 87.8 81.4 12.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
62 81 32 101 112 181 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 281,284
COMMITMENTS
84,915 76,387 5,819 156,295 146,824 247,029 229,030 34,255 52,254
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 9,113)
15,119 2,830 847 -4,588 7,271 11,378 10,948 -2,265 -1,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 27.2 2.1 55.6 52.2 87.8 81.4 12.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
62 81 32 101 112 181 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 127,646
COMMITMENTS
29,167 88,124 706 4,921 12,001 34,794 100,831 92,852 26,815
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,361)
-260 3,239 20 -1,125 6,077 -1,365 9,336 2,726 -7,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 69.0 0.6 3.9 9.4 27.3 79.0 72.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
16 10 6 4 6 21 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 138,320
COMMITMENTS
29,325 60,596 4,275 86,475 43,783 120,075 108,654 18,245 29,666
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,170)
-6,923 -3,416 -74 4,395 507 -2,602 -2,983 1,432 1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 43.8 3.1 62.5 31.7 86.8 78.6 13.2 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 35 9 25 26 47 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 564,078
COMMITMENTS
59,012 144,595 7,284 476,764 390,102 543,060 541,981 21,018 22,097
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 6,223)
8,066 -5,544 1,525 -2,719 8,850 6,872 4,831 -649 1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 25.6 1.3 84.5 69.2 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
38 66 20 131 150 181 224
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,009
COMMITMENTS
3,250 0 0 11,897 15,717 15,147 15,717 862 292
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 363)
69 0 0 752 276 821 276 -458 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.0 0.0 74.3 98.2 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 10 10 14 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,694
COMMITMENTS
3,760 2,121 31 6,406 8,147 10,197 10,299 2,497 2,395
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -977)
-629 -710 0 -146 21 -775 -689 -202 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 16.7 0.2 50.5 64.2 80.3 81.1 19.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 1 6 7 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,498
COMMITMENTS
6,377 11,898 38 33,157 16,262 39,572 28,198 4,926 16,300
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,850)
2,430 -790 -12 766 3,066 3,184 2,264 -334 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 26.7 0.1 74.5 36.5 88.9 63.4 11.1 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 11 4 26 25 39 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| 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: 246,294
COMMITMENTS
82,346 13,750 17,206 146,386 215,285 245,938 246,241 356 53
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 4,036)
-1,539 -22 1,916 3,652 2,132 4,029 4,026 7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 5.6 7.0 59.4 87.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
36 8 10 41 35 79 52
Updated October 14, 2022