USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,200
COMMITMENTS
3,280 3,220 1,080 41,840 39,780 46,200 44,080 0 2,120
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,085)
-240 420 -1,080 2,405 1,265 1,085 605 0 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.0 2.3 90.6 86.1 100.0 95.4 0.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 10 14 12 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,050
COMMITMENTS
110 4,175 846 10,999 7,698 11,954 12,718 1,095 331
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 671)
-2 110 98 522 431 618 639 52 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 32.0 6.5 84.3 59.0 91.6 97.5 8.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 6 30 27 38 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,795
COMMITMENTS
8,532 8,579 13,420 35,808 30,249 57,760 52,248 4,035 9,547
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -465)
531 -776 -810 29 987 -250 -598 -214 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 13.9 21.7 57.9 49.0 93.5 84.6 6.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 18 17 48 42 70 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,255
COMMITMENTS
0 3,638 1,604 10,661 7,688 12,264 12,929 991 326
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 320)
0 -196 122 123 407 245 334 74 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.4 12.1 80.4 58.0 92.5 97.5 7.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 8 5 36 24 41 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,420
COMMITMENTS
8,667 3,006 3,095 11,067 15,251 22,829 21,352 591 2,067
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -409)
113 -502 -508 49 435 -346 -575 -62 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 12.8 13.2 47.3 65.1 97.5 91.2 2.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 7 25 29 34 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,970
COMMITMENTS
103,334 29,518 81,222 86,416 148,640 270,972 259,380 24,999 36,590
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -14,396)
6,390 1,629 -18,292 -1,077 2,065 -12,980 -14,599 -1,416 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 10.0 27.4 29.2 50.2 91.6 87.6 8.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
140 57 110 106 109 291 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,850
COMMITMENTS
108,020 25,569 79,557 102,693 179,282 290,270 284,407 35,581 41,443
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 14,808)
10,646 -6,048 10,125 -4,324 10,604 16,447 14,680 -1,639 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 7.8 24.4 31.5 55.0 89.1 87.3 10.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
142 67 120 136 160 330 303
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,427
COMMITMENTS
296 1,154 208 1,145 343 1,649 1,705 778 722
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -373)
15 -263 -105 -189 73 -279 -295 -95 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 47.5 8.6 47.2 14.1 67.9 70.3 32.1 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 15 7 15 13 24 31
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,295
COMMITMENTS
12,884 9,708 20,107 15,502 10,538 48,493 40,354 8,802 16,942
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 981)
785 -1,874 709 -307 1,412 1,187 247 -206 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 16.9 35.1 27.1 18.4 84.6 70.4 15.4 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 46 77 65 67 185 159
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,122
COMMITMENTS
1,131 7,687 4,292 25,247 18,531 30,670 30,510 452 612
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 767)
52 -17 291 462 605 805 879 -39 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 24.7 13.8 81.1 59.5 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 15 8 26 28 34 44
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,589
COMMITMENTS
50,381 26,041 10,763 65,761 96,348 126,904 133,152 34,685 28,437
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,102)
5,091 -638 681 -2,135 439 3,637 483 -535 2,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 16.1 6.7 40.7 59.6 78.5 82.4 21.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 20 14 35 34 66 61
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,903
COMMITMENTS
8,528 12,689 1,218 23,274 10,626 33,020 24,533 9,883 18,370
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,742)
-347 -5,161 -446 -3,357 2,624 -4,150 -2,982 409 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 29.6 2.8 54.2 24.8 77.0 57.2 23.0 42.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 12 5 13 12 24 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,644
COMMITMENTS
108,642 130,014 197 86,004 68,202 194,843 198,413 6,801 3,230
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 11,513)
13,052 6,818 -242 -2,091 4,814 10,719 11,390 794 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 64.5 0.1 42.7 33.8 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
66 31 7 33 33 101 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,888
COMMITMENTS
45,675 77,514 23,201 168,965 122,954 237,841 223,670 21,047 35,219
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 6,015)
2,112 -862 2,468 824 7,207 5,404 8,813 611 -2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 29.9 9.0 65.3 47.5 91.9 86.4 8.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
25 36 21 40 55 77 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,322
COMMITMENTS
49,547 78,786 13,821 164,999 123,332 228,367 215,938 23,955 36,383
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,525)
-2,069 1,638 133 3,609 -949 1,673 823 852 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 31.2 5.5 65.4 48.9 90.5 85.6 9.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
24 39 20 46 43 79 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 764,836
COMMITMENTS
204,433 246,536 50,644 427,442 405,504 682,519 702,683 82,317 62,153
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 12,634)
-622 9,277 3,016 9,496 1,192 11,891 13,486 743 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 32.2 6.6 55.9 53.0 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
94 75 49 150 100 266 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,531
COMMITMENTS
7,715 2,752 242 12,524 24,852 20,481 27,846 12,050 4,685
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -376)
-469 -618 0 -356 407 -825 -211 449 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 8.5 0.7 38.5 76.4 63.0 85.6 37.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 2 2 14 10 26 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,246
COMMITMENTS
6,102 5,822 0 5,120 9,850 11,222 15,672 8,024 3,574
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 385)
749 563 0 85 0 834 563 -449 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 30.3 0.0 26.6 51.2 58.3 81.4 41.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 7 11 12 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 38,093
COMMITMENTS
25,762 19,239 1 8,637 17,296 34,400 36,536 3,693 1,557
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 12,594)
12,127 7,337 0 197 4,972 12,324 12,309 270 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 50.5 0.0 22.7 45.4 90.3 95.9 9.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 17 1 15 7 37 24
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,296
COMMITMENTS
18,412 16,643 171 21,254 21,059 39,837 37,873 2,460 4,424
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,939)
188 -1,857 -16 -4,330 -481 -4,158 -2,354 219 -1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 39.3 0.4 50.2 49.8 94.2 89.5 5.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
23 25 5 16 28 41 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,403
COMMITMENTS
8,732 2,807 175 17,549 22,839 26,456 25,821 947 1,582
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,344)
-3,627 -3,614 175 70 336 -3,382 -3,103 38 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 10.2 0.6 64.0 83.3 96.5 94.2 3.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 1 6 8 17 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,392,898
COMMITMENTS
294,129 1465144 9648679 9961436 8429243 19904244 19543067 488,654 849,831
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -756,552)
-8,290 -65,110 -522,653 -199,000 -168,452 -729,943 -756,215 -26,609 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.2 47.3 48.8 41.3 97.6 95.8 2.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
33 71 84 109 115 201 214
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,327
COMMITMENTS
9,230 9,459 2,485 386 516 12,101 12,460 1,226 867
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 8)
47 -114 6 -219 -3 -165 -111 172 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 71.0 18.6 2.9 3.9 90.8 93.5 9.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
32 53 26 5 3 54 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,390
COMMITMENTS
13,102 10,887 4,695 85 4,378 17,881 19,959 3,509 1,431
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -783)
-1,193 -1,285 -43 -24 460 -1,260 -868 477 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 50.9 21.9 0.4 20.5 83.6 93.3 16.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
56 28 12 1 1 64 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,988,000
COMMITMENTS
779,670 1642848 3684527 5505880 4617946 9970077 9945321 17,923 42,679
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -88,551)
-16,135 137,110 -115,559 33,566 -144,630 -98,128 -123,078 9,577 34,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 16.4 36.9 55.1 46.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
84 135 159 164 181 346 390
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 582,474
COMMITMENTS
133,957 88,977 74,947 367,239 417,713 576,143 581,637 6,331 837
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 8,002)
-1,714 14,261 961 2,757 -7,545 2,004 7,677 5,998 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 15.3 12.9 63.0 71.7 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
29 35 38 60 69 104 127
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 683,785
COMMITMENTS
46,607 98,740 168,674 413,234 345,930 628,515 613,345 55,270 70,440
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 33,437)
-84 8,762 18,032 12,839 3,636 30,787 30,430 2,650 3,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.4 24.7 60.4 50.6 91.9 89.7 8.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
89 121 120 277 277 442 446
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 31,515
COMMITMENTS
1,684 1,583 0 26,841 28,322 28,525 29,905 2,990 1,610
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,000)
-588 -158 0 -1,016 -1,358 -1,604 -1,516 604 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 5.0 0.0 85.2 89.9 90.5 94.9 9.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 23 8 25 9
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,418,926
COMMITMENTS
233,033 493,702 843,372 2066172 1729650 3142577 3066725 276,349 352,201
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 167,183)
-419 43,810 90,160 64,193 18,179 153,933 152,149 13,250 15,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.4 24.7 60.4 50.6 91.9 89.7 8.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
89 121 120 277 277 442 446
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 22,813
COMMITMENTS
0 868 0 21,013 20,338 21,013 21,206 1,800 1,607
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -207)
0 114 0 -401 -363 -401 -249 194 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 92.1 89.2 92.1 93.0 7.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 11 12 11 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 18,610
COMMITMENTS
0 3,940 0 15,910 13,969 15,910 17,909 2,700 701
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -480)
0 0 0 -312 -773 -312 -773 -168 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.2 0.0 85.5 75.1 85.5 96.2 14.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 7 12 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 26,158
COMMITMENTS
1,431 298 0 21,854 23,871 23,285 24,169 2,873 1,989
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 707)
6 -257 0 383 359 389 102 318 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.1 0.0 83.5 91.3 89.0 92.4 11.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 15 12 18 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 199,969
COMMITMENTS
31,225 105,142 14,073 34,111 15,342 79,408 134,557 120,561 65,412
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 15,452)
7,627 -990 4,687 2,168 562 14,482 4,259 970 11,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 52.6 7.0 17.1 7.7 39.7 67.3 60.3 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 5 12 7 24 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 213,647
COMMITMENTS
1,500 1,012 8,188 202,432 202,317 212,120 211,517 1,527 2,130
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -1,000)
0 0 0 -1,000 -1,000 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.8 94.8 94.7 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 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,762
COMMITMENTS
5,576 4,675 222 35,649 38,605 41,447 43,502 7,315 5,260
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -3,025)
453 -95 -26 -3,888 -2,938 -3,461 -3,059 436 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.6 0.5 73.1 79.2 85.0 89.2 15.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 7 2 36 27 42 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,014
COMMITMENTS
1,892 2,333 1,148 146 125 3,186 3,606 828 408
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 533)
298 272 320 88 -28 706 564 -173 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 58.1 28.6 3.6 3.1 79.4 89.8 20.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 22 17 2 1 41 31
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 81,006
COMMITMENTS
53,309 35,784 25,363 1,000 19,392 79,672 80,539 1,333 466
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 17,200)
2,232 7,734 15,538 -700 -6,187 17,071 17,086 129 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 44.2 31.3 1.2 23.9 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
92 43 11 1 2 99 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,157
COMMITMENTS
15,393 14,385 13,108 35,106 31,307 63,607 58,800 6,550 11,358
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 2,763)
798 3,483 883 1,178 -2,108 2,859 2,258 -96 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 20.5 18.7 50.0 44.6 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
59 81 59 115 106 207 214
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,787
COMMITMENTS
76,967 71,924 65,539 175,530 156,537 318,037 294,000 32,751 56,788
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 13,813)
3,989 17,416 4,415 5,891 -10,541 14,295 11,290 -482 2,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 20.5 18.7 50.0 44.6 90.7 83.8 9.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
59 81 59 115 106 207 214
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 113,887
COMMITMENTS
42,106 54,662 2,067 6,699 7,675 50,872 64,404 63,015 49,484
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 10,244)
13,522 1,080 -725 645 -2,620 13,441 -2,265 -3,198 12,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 48.0 1.8 5.9 6.7 44.7 56.6 55.3 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 9 8 6 6 26 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,151
COMMITMENTS
27,991 87,114 10,957 115,617 52,236 154,565 150,307 17,586 21,844
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 3,920)
2,816 4,229 1,852 1,992 -1,977 6,660 4,103 -2,740 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 50.6 6.4 67.2 30.3 89.8 87.3 10.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 32 17 30 30 62 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 542,318
COMMITMENTS
31,904 148,792 14,981 471,177 351,870 518,063 515,644 24,255 26,673
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -14,514)
3,329 6,642 148 -21,428 -22,231 -17,951 -15,440 3,437 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 27.4 2.8 86.9 64.9 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
33 72 27 150 150 202 230
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,290
COMMITMENTS
3,602 566 0 15,617 19,325 19,219 19,891 1,071 399
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -109)
18 0 0 59 -105 77 -105 -186 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.8 0.0 77.0 95.2 94.7 98.0 5.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 12 10 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,751
COMMITMENTS
2,278 6,841 36 7,948 4,677 10,262 11,554 4,489 3,197
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 454)
0 303 -44 -69 122 -113 381 567 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 46.4 0.2 53.9 31.7 69.6 78.3 30.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 2 7 8 11 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,199
COMMITMENTS
13,078 7,110 294 39,073 19,577 52,445 26,981 5,754 31,218
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: -993)
-1,720 -33 -20 -263 3,316 -2,003 3,263 1,010 -4,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 12.2 0.5 67.1 33.6 90.1 46.4 9.9 53.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 7 5 26 25 42 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/16/22 |
--------------------------------------------------------------| 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: 228,272
COMMITMENTS
89,640 13,742 12,756 125,494 201,654 227,890 228,152 382 120
CHANGES FROM 08/09/22 (CHANGE IN OPEN INTEREST: 1,042)
-104 0 111 1,047 932 1,054 1,043 -12 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 6.0 5.6 55.0 88.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 8 10 40 34 82 51
Updated August 19, 2022