USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,779
COMMITMENTS
3,602 3,840 2,480 39,365 38,013 45,447 44,333 332 1,446
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,174)
576 -960 -400 1,998 3,534 2,174 2,174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.4 5.4 86.0 83.0 99.3 96.8 0.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 10 13 14 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,343
COMMITMENTS
241 3,770 793 10,097 7,390 11,131 11,952 1,211 391
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 489)
-11 189 23 435 258 447 470 42 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 30.5 6.4 81.8 59.9 90.2 96.8 9.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 5 29 24 37 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,365
COMMITMENTS
9,667 5,487 10,625 31,265 28,794 51,557 44,906 3,808 10,459
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 2,955)
-728 901 1,049 3,307 1,951 3,629 3,901 -674 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 9.9 19.2 56.5 52.0 93.1 81.1 6.9 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 12 14 41 39 60 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,828
COMMITMENTS
27 3,198 1,380 9,281 6,907 10,687 11,485 1,141 344
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 529)
-5 -32 80 499 462 575 511 -46 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 27.0 11.7 78.5 58.4 90.4 97.1 9.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 6 33 23 40 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,565
COMMITMENTS
7,945 2,103 2,637 10,395 14,798 20,976 19,537 589 2,028
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,630)
171 215 579 904 834 1,654 1,628 -24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 9.8 12.2 48.2 68.6 97.3 90.6 2.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 6 23 27 31 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,385
COMMITMENTS
65,522 26,395 82,282 86,660 114,741 234,464 223,418 21,921 32,966
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,840)
4,380 -7,340 1,575 -2,566 9,032 3,390 3,266 1,450 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.3 32.1 33.8 44.8 91.4 87.1 8.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
107 60 106 97 100 248 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,868
COMMITMENTS
94,844 56,485 75,713 123,678 159,444 294,234 291,642 36,634 39,226
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -10,617)
-1,217 -5,633 -8,152 -1,811 3,336 -11,181 -10,449 564 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 17.1 22.9 37.4 48.2 88.9 88.1 11.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
118 96 121 152 150 334 313
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,115
COMMITMENTS
508 411 114 836 897 1,459 1,422 656 694
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -172)
23 -225 27 -210 -59 -160 -257 -12 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.4 5.4 39.5 42.4 69.0 67.2 31.0 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 7 3 10 12 18 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,496
COMMITMENTS
11,083 16,284 15,109 16,040 6,744 42,232 38,137 10,264 14,360
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,845)
-873 -2,034 -147 -590 307 -1,610 -1,875 -236 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 31.0 28.8 30.6 12.8 80.4 72.6 19.6 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
59 57 68 68 44 172 134
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,425
COMMITMENTS
1,100 7,554 4,126 25,740 19,119 30,966 30,799 459 626
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 433)
-106 57 66 567 326 528 449 -94 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 24.0 13.1 81.9 60.8 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 9 8 25 25 35 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,271
COMMITMENTS
41,527 40,762 8,329 75,895 78,674 125,751 127,765 33,520 31,506
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,600)
-3,095 -3,036 -1,727 -5,838 -5,345 -10,660 -10,108 1,061 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 25.6 5.2 47.7 49.4 79.0 80.2 21.0 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 20 14 38 38 72 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,613
COMMITMENTS
7,131 15,741 475 26,859 7,053 34,465 23,269 8,148 19,344
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 877)
3,358 2,388 -615 -1,336 -1,640 1,407 132 -530 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 36.9 1.1 63.0 16.6 80.9 54.6 19.1 45.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 13 6 14 10 26 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,057
COMMITMENTS
104,899 127,969 1,731 85,381 65,226 192,011 194,926 6,046 3,131
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,756)
-2,439 6,396 -590 2,197 -8,044 -831 -2,238 -925 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 64.6 0.9 43.1 32.9 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
61 29 5 29 28 91 61
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,629
COMMITMENTS
35,953 94,778 16,534 187,426 112,891 239,913 224,203 20,716 36,426
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -21,529)
-1,533 -3,709 -8,212 -12,518 -6,391 -22,263 -18,312 734 -3,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 36.4 6.3 71.9 43.3 92.1 86.0 7.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
24 39 21 40 56 77 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,421
COMMITMENTS
36,717 95,838 14,991 173,650 99,144 225,359 209,974 25,062 40,447
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,785)
-1,013 1,633 -3,939 11,885 3,401 6,933 1,095 -2,149 3,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 38.3 6.0 69.3 39.6 90.0 83.8 10.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
22 47 24 46 47 82 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 758,650
COMMITMENTS
201,278 230,214 50,475 420,187 408,643 671,940 689,332 86,710 69,318
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 4,290)
3,108 7,767 -2,981 3,091 -7,919 3,219 -3,133 1,071 7,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 30.3 6.7 55.4 53.9 88.6 90.9 11.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
99 67 49 146 102 264 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,475
COMMITMENTS
7,068 3,885 242 12,532 24,444 19,842 28,571 12,633 3,904
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,668)
-1,849 -2,601 -355 888 78 -1,316 -2,878 -1,352 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 12.0 0.7 38.6 75.3 61.1 88.0 38.9 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 4 2 12 10 23 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,577
COMMITMENTS
6,050 5,687 0 4,327 9,113 10,377 14,800 8,200 3,777
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 248)
182 430 0 -2 15 180 445 68 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 30.6 0.0 23.3 49.1 55.9 79.7 44.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 0 6 10 13 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,046
COMMITMENTS
19,209 9,004 2 18,878 29,746 38,089 38,752 2,957 2,294
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,554)
-5,074 1,054 -342 7,102 572 1,686 1,284 -132 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 21.9 0.0 46.0 72.5 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 18 1 11 10 32 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,769
COMMITMENTS
14,926 20,209 214 30,191 21,212 45,331 41,635 2,437 6,133
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 532)
1,292 -481 163 -671 871 784 553 -253 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 42.3 0.4 63.2 44.4 94.9 87.2 5.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 32 6 21 28 45 65
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,166
COMMITMENTS
19,444 5,915 0 11,986 24,304 31,430 30,219 736 1,947
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,637)
-6,529 2,655 -883 9,108 -267 1,696 1,505 -59 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 18.4 0.0 37.3 75.6 97.7 93.9 2.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 15 0 8 11 17 26
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,436,740
COMMITMENTS
346,788 1758090 10189600 10426054 8714898 20962442 20662588 474,297 774,152
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 327,341)
19,247 45,858 166,300 152,479 98,519 338,025 310,677 -10,684 16,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.2 47.5 48.6 40.7 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
39 75 93 108 113 210 218
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,623
COMMITMENTS
10,274 10,661 2,573 495 480 13,342 13,714 1,280 909
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 471)
-390 223 578 102 -193 290 608 180 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 72.9 17.6 3.4 3.3 91.2 93.8 8.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
31 64 31 6 4 55 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,931
COMMITMENTS
15,762 13,013 3,829 0 3,715 19,591 20,556 3,340 2,374
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 6,249)
5,713 6,304 374 0 -502 6,087 6,176 162 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 56.7 16.7 0.0 16.2 85.4 89.6 14.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
70 54 13 0 1 78 60
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,650,013
COMMITMENTS
871,610 1332351 3007259 4743006 4295609 8621875 8635220 28,138 14,793
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 391,117)
3,268 31,899 242,345 142,576 120,894 388,189 395,137 2,928 -4,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.4 34.8 54.8 49.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
91 105 153 145 167 317 354
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 580,492
COMMITMENTS
140,794 80,475 77,446 361,666 422,080 579,906 580,001 586 491
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 40,964)
13,807 -4,316 3,796 23,117 41,443 40,720 40,923 244 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.9 13.3 62.3 72.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
20 41 33 51 68 91 122
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 652,222
COMMITMENTS
46,162 83,928 145,297 405,756 361,109 597,215 590,333 55,006 61,888
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 10,349)
-3,337 1,314 9,114 3,665 17 9,442 10,445 907 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.9 22.3 62.2 55.4 91.6 90.5 8.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
95 106 112 275 287 435 443
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 33,136
COMMITMENTS
3,202 1,513 0 26,531 30,718 29,733 32,231 3,403 905
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,294)
275 0 0 1,316 1,142 1,591 1,142 -297 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.6 0.0 80.1 92.7 89.7 97.3 10.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 0 22 9 26 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,261,108
COMMITMENTS
230,810 419,638 726,485 2028782 1805543 2986077 2951667 275,031 309,442
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 51,747)
-16,684 6,571 45,569 18,325 84 47,210 52,224 4,537 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.9 22.3 62.2 55.4 91.6 90.5 8.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
95 106 112 275 287 435 443
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 20,281
COMMITMENTS
217 1,007 0 18,617 17,757 18,834 18,764 1,447 1,517
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -264)
-1 -190 0 -305 8 -306 -182 42 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.0 0.0 91.8 87.6 92.9 92.5 7.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 10 9 11 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 20,922
COMMITMENTS
415 4,260 0 17,080 14,452 17,495 18,712 3,427 2,210
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,294)
0 -344 0 1,089 -105 1,089 -449 205 1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 20.4 0.0 81.6 69.1 83.6 89.4 16.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 17,795
COMMITMENTS
621 0 0 14,770 16,576 15,391 16,576 2,404 1,219
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,014)
0 -532 0 -2,148 -1,640 -2,148 -2,172 134 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 83.0 93.1 86.5 93.1 13.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 11 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 127,749
COMMITMENTS
29,058 69,949 11,807 29,678 8,139 70,543 89,895 57,206 37,854
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 3,314)
3,216 -6,703 6,418 -4,955 2,451 4,680 2,167 -1,366 1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 54.8 9.2 23.2 6.4 55.2 70.4 44.8 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 9 6 12 5 24 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 218,072
COMMITMENTS
1,500 1,012 8,188 206,857 206,742 216,545 215,942 1,527 2,130
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,436)
0 0 0 1,436 1,436 1,436 1,436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.8 94.9 94.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 4 12 13 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 56,763
COMMITMENTS
4,586 4,698 120 45,531 45,318 50,237 50,136 6,526 6,627
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,963)
-879 -1,247 -16 -1,582 -1,147 -2,477 -2,410 514 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.3 0.2 80.2 79.8 88.5 88.3 11.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 8 4 33 27 41 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,312
COMMITMENTS
3,228 2,785 386 0 647 3,614 3,818 698 494
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 407)
326 231 94 0 108 420 433 -13 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 64.6 9.0 0.0 15.0 83.8 88.5 16.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 30 9 0 6 27 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 53,662
COMMITMENTS
36,121 14,396 15,436 900 23,372 52,457 53,204 1,205 458
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 7,102)
-4,655 -2,864 10,850 900 -935 7,095 7,052 7 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 26.8 28.8 1.7 43.6 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
77 38 8 1 2 81 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,022
COMMITMENTS
15,196 11,649 11,560 32,156 33,692 58,911 56,900 7,110 9,122
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -893)
-885 1,206 -363 909 -2,107 -339 -1,264 -554 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.6 17.5 48.7 51.0 89.2 86.2 10.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
62 78 52 112 112 202 214
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 330,110
COMMITMENTS
75,978 58,243 57,798 160,781 168,461 294,557 284,502 35,552 45,608
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,463)
-4,426 6,032 -1,815 4,546 -10,536 -1,694 -6,319 -2,769 1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.6 17.5 48.7 51.0 89.2 86.2 10.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
62 78 52 112 112 202 214
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 56,448
COMMITMENTS
7,058 19,178 2,177 6,126 9,356 15,361 30,712 41,086 25,736
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -891)
-2,073 12,914 -1,933 -9,521 2,603 -13,527 13,584 12,636 -14,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 34.0 3.9 10.9 16.6 27.2 54.4 72.8 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 12 7 5 8 19 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 170,294
COMMITMENTS
30,848 72,434 11,115 110,677 58,500 152,639 142,049 17,655 28,246
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,403)
5,887 -836 -12,341 6,886 10,477 432 -2,701 -1,835 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 42.5 6.5 65.0 34.4 89.6 83.4 10.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 29 15 31 30 61 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 601,765
COMMITMENTS
38,688 158,468 15,622 528,383 402,413 582,693 576,504 19,072 25,262
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,002)
-2,196 -2,802 -1,075 5,866 5,264 2,595 1,387 -1,593 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 26.3 2.6 87.8 66.9 96.8 95.8 3.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
36 76 26 152 153 206 237
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,831
COMMITMENTS
3,593 566 0 19,595 24,072 23,188 24,638 1,643 193
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,599)
-331 -425 0 -1,122 -1,163 -1,453 -1,588 -146 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.3 0.0 78.9 96.9 93.4 99.2 6.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 0 13 10 17 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,053
COMMITMENTS
2,991 4,942 30 8,101 4,895 11,122 9,867 1,931 3,186
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,455)
-1,128 -922 -8 0 4 -1,136 -926 -319 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 37.9 0.2 62.1 37.5 85.2 75.6 14.8 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 7 8 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,838
COMMITMENTS
15,737 8,190 268 40,966 15,628 56,971 24,086 4,867 37,752
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 1,562)
1,291 -2,340 46 41 -71 1,378 -2,365 184 3,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 13.2 0.4 66.2 25.3 92.1 39.0 7.9 61.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
13 9 2 26 21 40 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22 |
--------------------------------------------------------------| 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: 228,689
COMMITMENTS
86,615 11,257 14,295 127,382 202,995 228,292 228,547 397 142
CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -131)
-1,576 -95 490 962 -523 -124 -128 -7 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 4.9 6.3 55.7 88.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 8 9 41 34 82 50
Updated July 15, 2022