USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,449
COMMITMENTS
3,572 3,880 3,000 41,605 40,043 48,177 46,923 272 1,526
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,670)
-30 40 520 2,240 2,030 2,730 2,590 -60 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.0 6.2 85.9 82.6 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 10 13 15 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,227
COMMITMENTS
111 4,031 972 10,969 7,812 12,052 12,815 1,175 412
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 885)
-130 261 179 872 423 921 863 -36 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.5 7.3 82.9 59.1 91.1 96.9 8.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 6 29 25 37 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,648
COMMITMENTS
9,179 6,905 13,047 33,896 30,335 56,122 50,287 4,526 10,361
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,283)
-489 1,418 2,422 2,631 1,541 4,564 5,381 719 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 11.4 21.5 55.9 50.0 92.5 82.9 7.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 10 14 42 40 59 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,464
COMMITMENTS
0 3,412 1,489 9,800 7,227 11,289 12,128 1,175 336
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 636)
-27 214 109 520 320 602 643 34 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.4 11.9 78.6 58.0 90.6 97.3 9.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 6 6 33 23 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,003
COMMITMENTS
8,600 2,686 2,962 10,812 15,470 22,374 21,119 629 1,884
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,438)
655 583 325 417 673 1,398 1,581 40 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 11.7 12.9 47.0 67.3 97.3 91.8 2.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 6 26 31 34 38
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,851
COMMITMENTS
71,413 27,111 77,104 85,273 119,042 233,789 223,258 24,062 34,593
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,466)
5,891 716 -5,178 -1,387 4,301 -674 -160 2,141 1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 10.5 29.9 33.1 46.2 90.7 86.6 9.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
109 58 99 98 96 249 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 326,211
COMMITMENTS
88,836 49,746 77,097 123,161 159,335 289,095 286,178 37,116 40,032
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -4,658)
-6,008 -6,739 1,385 -517 -109 -5,140 -5,464 482 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 15.2 23.6 37.8 48.8 88.6 87.7 11.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
119 92 124 149 152 330 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,978
COMMITMENTS
475 433 126 778 693 1,379 1,252 599 726
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -138)
-33 22 11 -58 -204 -80 -170 -58 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 21.9 6.4 39.3 35.1 69.7 63.3 30.3 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 4 10 13 18 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,753
COMMITMENTS
10,670 13,035 14,902 14,859 6,960 40,431 34,897 9,322 14,856
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,744)
-413 -3,249 -207 -1,181 216 -1,801 -3,240 -943 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 26.2 30.0 29.9 14.0 81.3 70.1 18.7 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
58 55 67 63 46 167 134
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,527
COMMITMENTS
1,257 7,575 4,471 26,358 19,887 32,087 31,933 440 594
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,102)
157 21 345 618 768 1,121 1,134 -19 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 23.3 13.7 81.0 61.1 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 12 8 25 25 35 39
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,370
COMMITMENTS
41,614 37,130 9,107 77,479 84,930 128,200 131,167 33,170 30,203
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,099)
87 -3,632 779 1,584 6,256 2,449 3,402 -350 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 23.0 5.6 48.0 52.6 79.4 81.3 20.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 26 13 39 37 69 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,254
COMMITMENTS
7,095 17,630 975 26,274 7,483 34,344 26,088 9,910 18,167
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,641)
-37 1,889 500 -584 429 -121 2,818 1,762 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 39.8 2.2 59.4 16.9 77.6 58.9 22.4 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 14 5 15 12 26 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,429
COMMITMENTS
98,177 128,736 1,749 92,509 64,809 192,434 195,295 5,994 3,134
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 371)
-6,722 767 18 7,127 -416 423 368 -52 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 64.9 0.9 46.6 32.7 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
58 27 6 28 29 87 61
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,828
COMMITMENTS
34,284 90,091 19,574 184,633 116,088 238,490 225,752 21,338 34,076
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -801)
-1,669 -4,687 3,040 -2,793 3,197 -1,423 1,549 622 -2,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 34.7 7.5 71.1 44.7 91.8 86.9 8.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
20 42 22 39 58 74 107
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 256,724
COMMITMENTS
44,218 102,326 14,508 171,520 99,101 230,247 215,935 26,477 40,788
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,303)
7,501 6,488 -483 -2,129 -43 4,888 5,961 1,415 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 39.9 5.7 66.8 38.6 89.7 84.1 10.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
23 43 27 45 46 82 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 771,127
COMMITMENTS
202,844 243,182 53,470 429,098 412,316 685,412 708,968 85,715 62,158
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 12,477)
1,566 12,968 2,995 8,911 3,673 13,472 19,636 -996 -7,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 31.5 6.9 55.6 53.5 88.9 91.9 11.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
101 75 54 145 100 268 207
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,138
COMMITMENTS
5,891 2,220 242 12,447 24,475 18,580 26,937 12,558 4,201
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,337)
-1,177 -1,665 0 -85 31 -1,262 -1,634 -75 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 7.1 0.8 40.0 78.6 59.7 86.5 40.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 1 2 12 10 23 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,011
COMMITMENTS
5,039 5,259 0 4,777 9,180 9,816 14,439 8,195 3,572
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -566)
-1,011 -428 0 450 67 -561 -361 -5 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 29.2 0.0 26.5 51.0 54.5 80.2 45.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 0 7 10 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,460
COMMITMENTS
20,607 10,133 191 18,569 30,149 39,367 40,473 3,093 1,987
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,414)
1,398 1,129 189 -309 403 1,278 1,721 136 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 23.9 0.4 43.7 71.0 92.7 95.3 7.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 21 2 11 10 34 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,914
COMMITMENTS
15,791 19,462 327 28,351 21,124 44,469 40,913 2,445 6,001
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -855)
865 -747 113 -1,841 -89 -863 -723 8 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 41.5 0.7 60.4 45.0 94.8 87.2 5.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 35 6 22 28 45 66
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,478
COMMITMENTS
14,064 4,525 9 14,499 22,853 28,572 27,387 906 2,091
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,688)
-5,380 -1,390 9 2,513 -1,451 -2,858 -2,832 170 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 15.4 0.0 49.2 77.5 96.9 92.9 3.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 12 1 7 8 15 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,842,331
COMMITMENTS
339,655 1585801 9925366 10105926 8565806 20370948 20076974 471,383 765,357
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -594,409)
-7,133 -172,289 -264,233 -320,129 -149,092 -591,495 -585,614 -2,914 -8,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.6 47.6 48.5 41.1 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
38 72 87 106 114 201 216
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,520
COMMITMENTS
11,009 11,621 2,482 626 594 14,116 14,697 1,404 823
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 898)
735 960 -91 130 114 774 983 124 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 74.9 16.0 4.0 3.8 91.0 94.7 9.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
32 59 34 6 4 58 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,572
COMMITMENTS
14,545 13,012 4,371 0 3,138 18,916 20,521 3,656 2,051
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -359)
-1,217 -1 542 0 -577 -675 -35 316 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 57.6 19.4 0.0 13.9 83.8 90.9 16.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
72 44 13 0 1 79 51
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,804,193
COMMITMENTS
933,183 1413634 2968930 4886436 4406983 8788548 8789548 15,644 14,645
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 154,180)
61,572 81,283 -38,329 143,430 111,374 166,673 154,328 -12,493 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 16.1 33.7 55.5 50.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
98 108 155 148 170 326 367
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 608,642
COMMITMENTS
160,013 82,380 75,656 372,399 450,070 608,068 608,106 574 536
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 28,150)
19,219 1,905 -1,790 10,733 27,990 28,162 28,105 -12 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 13.5 12.4 61.2 73.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
24 42 35 55 66 97 125
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 639,298
COMMITMENTS
51,157 89,400 136,979 397,977 347,750 586,114 574,129 53,184 65,169
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -12,924)
4,995 5,473 -8,318 -7,779 -13,359 -11,102 -16,204 -1,822 3,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.0 21.4 62.3 54.4 91.7 89.8 8.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
100 102 119 269 279 433 439
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 33,506
COMMITMENTS
2,320 1,513 0 28,226 31,112 30,546 32,625 2,960 881
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 370)
-882 0 0 1,695 394 813 394 -443 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.5 0.0 84.2 92.9 91.2 97.4 8.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 21 11 24 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,196,490
COMMITMENTS
255,785 447,001 684,897 1989887 1738748 2930569 2870645 265,922 325,845
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -64,618)
24,974 27,363 -41,588 -38,895 -66,796 -55,509 -81,021 -9,109 16,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.0 21.4 62.3 54.4 91.7 89.8 8.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
100 102 119 269 279 433 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 21,536
COMMITMENTS
220 830 0 19,530 19,002 19,750 19,832 1,786 1,704
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,255)
3 -177 0 913 1,245 916 1,068 339 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.9 0.0 90.7 88.2 91.7 92.1 8.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 9 10 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,017
COMMITMENTS
415 4,120 0 15,407 14,402 15,822 18,522 3,195 495
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,905)
0 -140 0 -1,673 -50 -1,673 -190 -232 -1,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 21.7 0.0 81.0 75.7 83.2 97.4 16.8 2.6
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 07/19/22 |
--------------------------------------------------------------| 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: 17,938
COMMITMENTS
911 354 0 14,763 16,383 15,674 16,737 2,264 1,201
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 143)
290 354 0 -7 -193 283 161 -140 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.0 0.0 82.3 91.3 87.4 93.3 12.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 12 11 14 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 152,411
COMMITMENTS
24,653 78,793 16,264 41,117 8,163 82,035 103,220 70,376 49,190
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 24,662)
-4,404 8,844 4,458 11,439 24 11,492 13,325 13,169 11,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 51.7 10.7 27.0 5.4 53.8 67.7 46.2 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 8 13 4 25 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 220,897
COMMITMENTS
1,500 1,012 8,188 209,682 209,567 219,370 218,767 1,527 2,130
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,825)
0 0 0 2,825 2,825 2,825 2,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.7 94.9 94.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 4 12 14 17 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 54,664
COMMITMENTS
4,486 4,032 243 43,310 43,973 48,039 48,248 6,625 6,416
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,099)
-100 -666 123 -2,221 -1,345 -2,198 -1,888 99 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.4 0.4 79.2 80.4 87.9 88.3 12.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 10 3 33 27 40 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,608
COMMITMENTS
2,159 2,307 513 109 357 2,781 3,177 827 431
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -704)
-1,069 -478 127 109 -290 -833 -641 129 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 63.9 14.2 3.0 9.9 77.1 88.1 22.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
23 24 10 2 4 32 33
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 54,214
COMMITMENTS
45,696 24,873 6,075 900 22,813 52,672 53,761 1,543 453
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 553)
9,575 10,478 -9,361 0 -559 214 558 338 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 45.9 11.2 1.7 42.1 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
81 46 11 1 2 86 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,786
COMMITMENTS
15,345 9,741 11,450 31,580 35,211 58,375 56,403 7,411 9,383
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -236)
150 -1,907 -110 -577 1,519 -537 -498 300 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 14.8 17.4 48.0 53.5 88.7 85.7 11.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
62 70 52 113 110 204 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 328,929
COMMITMENTS
76,726 48,705 57,250 157,898 176,057 291,874 282,013 37,054 46,916
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,181)
748 -9,537 -548 -2,883 7,596 -2,683 -2,489 1,502 1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 14.8 17.4 48.0 53.5 88.7 85.7 11.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
62 70 52 113 110 204 204
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 64,770
COMMITMENTS
15,392 16,875 2,367 7,506 8,108 25,265 27,350 39,505 37,420
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 8,322)
8,334 -2,303 190 1,380 -1,248 9,903 -3,362 -1,581 11,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 26.1 3.7 11.6 12.5 39.0 42.2 61.0 57.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 11 9 6 6 24 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,845
COMMITMENTS
30,451 73,073 12,161 107,874 59,040 150,486 144,273 18,360 24,572
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,449)
-397 639 1,046 -2,803 540 -2,154 2,225 705 -3,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 43.3 7.2 63.9 35.0 89.1 85.4 10.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
19 34 17 31 29 65 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 592,789
COMMITMENTS
52,405 153,746 12,105 507,414 400,561 571,925 566,412 20,865 26,378
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -8,976)
13,717 -4,722 -3,517 -20,968 -1,853 -10,768 -10,092 1,792 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 25.9 2.0 85.6 67.6 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
43 69 26 144 146 204 224
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,609
COMMITMENTS
3,752 566 0 19,516 23,669 23,268 24,235 1,341 374
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -222)
159 0 0 -79 -403 80 -403 -302 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.3 0.0 79.3 96.2 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 13 10 18 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,324
COMMITMENTS
2,269 5,396 31 8,241 4,900 10,541 10,327 2,783 2,997
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 271)
-722 454 1 140 5 -581 460 852 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 40.5 0.2 61.9 36.8 79.1 77.5 20.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 2 7 8 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,010
COMMITMENTS
16,133 10,956 485 41,979 16,311 58,597 27,752 5,413 36,258
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,172)
396 2,766 217 1,013 683 1,626 3,666 546 -1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.1 0.8 65.6 25.5 91.5 43.4 8.5 56.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 9 5 26 21 44 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 |
--------------------------------------------------------------| 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: 229,032
COMMITMENTS
88,270 11,387 13,185 127,199 201,336 228,654 225,908 378 3,124
CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 343)
1,655 130 -1,110 -183 -1,659 362 -2,639 -19 2,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 5.0 5.8 55.5 87.9 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 8 9 41 33 82 49
Updated July 22, 2022