USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,569
COMMITMENTS
3,722 4,900 460 45,387 44,209 49,569 49,569 0 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,450)
-210 680 200 2,460 1,570 2,450 2,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.9 0.9 91.6 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 3 12 14 16 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,177
COMMITMENTS
67 4,397 740 11,206 7,641 12,013 12,779 1,164 398
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 539)
-4 269 -10 470 285 456 544 83 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 33.4 5.6 85.0 58.0 91.2 97.0 8.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 4 30 25 35 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,547
COMMITMENTS
7,999 10,409 13,702 35,533 27,296 57,234 51,406 4,313 10,141
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,435)
276 1,560 1,424 1,522 521 3,222 3,505 214 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.9 22.3 57.7 44.3 93.0 83.5 7.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 24 17 44 34 62 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,249
COMMITMENTS
233 3,541 1,668 10,336 7,686 12,237 12,895 1,013 355
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 408)
13 200 -23 387 251 377 428 31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 26.7 12.6 78.0 58.0 92.4 97.3 7.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 6 5 38 26 44 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,814
COMMITMENTS
9,415 3,247 3,748 11,092 16,055 24,255 23,050 559 1,764
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,361)
450 422 446 398 453 1,295 1,322 66 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 13.1 15.1 44.7 64.7 97.7 92.9 2.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 7 29 33 38 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,650
COMMITMENTS
85,057 45,783 78,140 90,251 122,264 253,448 246,188 23,202 30,462
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,737)
-5,291 16,379 6,531 7,413 -10,610 8,653 12,301 1,084 -2,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 16.5 28.2 32.6 44.2 91.6 89.0 8.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
122 71 118 100 102 272 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 359,048
COMMITMENTS
113,633 32,336 97,630 110,011 184,031 321,274 313,998 37,773 45,050
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -8,856)
-8,743 3,619 -352 631 -9,565 -8,463 -6,298 -393 -2,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 9.0 27.2 30.6 51.3 89.5 87.5 10.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
133 80 125 158 163 353 317
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,687
COMMITMENTS
487 1,704 98 1,246 169 1,831 1,971 856 716
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 436)
74 384 37 182 -113 293 308 143 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 63.4 3.6 46.4 6.3 68.2 73.4 31.8 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 15 3 13 8 21 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,278
COMMITMENTS
11,908 20,037 19,179 16,341 7,916 47,427 47,132 12,851 13,146
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 6,471)
-19 4,504 3,805 613 -1,436 4,399 6,873 2,073 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 33.2 31.8 27.1 13.1 78.7 78.2 21.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
60 65 78 64 42 171 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,355
COMMITMENTS
1,133 7,938 4,216 25,463 18,526 30,811 30,680 544 675
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,197)
11 722 193 910 243 1,114 1,157 83 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 25.3 13.4 81.2 59.1 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 16 8 25 25 34 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,084
COMMITMENTS
31,197 58,816 13,749 96,508 66,914 141,455 139,479 32,629 34,604
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -6,649)
-14,587 10,417 184 10,648 -14,376 -3,755 -3,775 -2,894 -2,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 33.8 7.9 55.4 38.4 81.3 80.1 18.7 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
23 36 12 41 36 70 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,259
COMMITMENTS
7,789 13,086 1,332 30,482 14,107 39,603 28,525 8,656 19,735
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,619)
-664 -1,589 -1,032 6,151 2,222 4,455 -399 -1,836 3,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 27.1 2.8 63.2 29.2 82.1 59.1 17.9 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 13 3 14 14 23 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,335
COMMITMENTS
87,607 128,775 2,023 77,067 39,226 166,697 170,024 6,639 3,311
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 463)
-8,928 4,259 352 9,859 -4,297 1,283 315 -820 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 74.3 1.2 44.5 22.6 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
59 30 13 40 28 105 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 328,003
COMMITMENTS
60,007 113,339 24,247 219,305 147,919 303,558 285,505 24,445 42,498
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 31,608)
17,021 11,963 6,284 7,832 12,858 31,138 31,106 470 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 34.6 7.4 66.9 45.1 92.5 87.0 7.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
25 56 26 35 57 78 121
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 271,117
COMMITMENTS
22,892 108,186 15,968 208,355 105,831 247,216 229,985 23,901 41,132
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -5,583)
-12,842 -10,590 1,648 6,085 2,232 -5,109 -6,710 -474 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 39.9 5.9 76.9 39.0 91.2 84.8 8.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
23 47 28 47 49 86 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 749,001
COMMITMENTS
213,729 183,843 63,844 387,795 440,530 665,367 688,217 83,633 60,784
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 22,280)
-5,144 711 15,230 8,157 7,139 18,243 23,080 4,037 -799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 24.5 8.5 51.8 58.8 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
98 74 52 143 96 264 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,901
COMMITMENTS
10,020 5,813 1,059 10,635 24,290 21,714 31,162 13,187 3,739
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,431)
2,756 2,652 452 -580 -856 2,628 2,248 -197 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 16.7 3.0 30.5 69.6 62.2 89.3 37.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 6 2 12 9 25 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,931
COMMITMENTS
39,486 5,722 376 12,907 47,938 52,769 54,036 3,162 1,895
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,413)
-2,509 -3,905 373 6,497 7,457 4,361 3,925 52 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 10.2 0.7 23.1 85.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 17 3 11 14 35 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,569
COMMITMENTS
12,287 23,758 121 34,672 19,600 47,080 43,479 2,489 6,090
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -1,616)
641 -477 -165 -2,037 -318 -1,561 -960 -55 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 47.9 0.2 69.9 39.5 95.0 87.7 5.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
22 39 6 21 22 46 64
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,038
COMMITMENTS
7,639 3,543 0 4,365 7,604 12,004 11,147 1,034 1,891
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 642)
-36 1,088 0 628 -218 592 870 50 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 27.2 0.0 33.5 58.3 92.1 85.5 7.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 0 7 11 14 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 17,181,218
COMMITMENTS
544,112 1359174 7976813 8231172 7135416 16752097 16471402 429,121 709,815
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,585)
43,885 32,963 111,054 -140,114 -98,888 14,824 45,128 -10,239 -40,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.9 46.4 47.9 41.5 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
43 46 71 96 99 174 181
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,368
COMMITMENTS
11,815 11,027 2,134 325 1,306 14,274 14,467 1,093 901
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 474)
773 302 -47 -208 227 518 482 -44 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 71.8 13.9 2.1 8.5 92.9 94.1 7.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
36 58 29 3 7 55 78
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,921
COMMITMENTS
20,589 11,346 2,736 53 10,165 23,378 24,247 2,542 1,673
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 988)
1,200 205 -59 -35 977 1,106 1,123 -118 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 43.8 10.6 0.2 39.2 90.2 93.5 9.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
57 39 16 1 2 63 52
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 11,619,439
COMMITMENTS
1159329 1765857 5108177 5336834 4731778 11604339 11605811 15,100 13,628
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -489,573)
44,215 -31,968 136,851 -645,606 -553,849 -464,540 -448,967 -25,033 -40,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 15.2 44.0 45.9 40.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
109 134 179 167 189 374 426
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 650,419
COMMITMENTS
101,986 155,897 96,030 451,930 397,792 649,946 649,719 473 700
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 28,294)
1,969 13,414 -21,381 47,539 36,001 28,127 28,034 167 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 24.0 14.8 69.5 61.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
22 44 39 63 74 109 133
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 699,909
COMMITMENTS
56,086 81,932 189,167 406,037 363,571 651,290 634,670 48,619 65,239
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 71,155)
9,031 -3,465 35,280 24,186 39,761 68,496 71,577 2,659 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.7 27.0 58.0 51.9 93.1 90.7 6.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
106 114 122 284 295 461 463
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 14,217
COMMITMENTS
2,301 2,417 0 9,927 11,034 12,228 13,451 1,989 766
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 17.0 0.0 69.8 77.6 86.0 94.6 14.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 12 7 15 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 32,793
COMMITMENTS
811 1,440 0 28,542 29,595 29,353 31,035 3,440 1,758
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -77)
-121 0 0 422 147 301 147 -378 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.4 0.0 87.0 90.2 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 0 23 9 25 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,499,545
COMMITMENTS
280,431 409,662 945,834 2030186 1817853 3256451 3173349 243,094 326,196
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 355,777)
45,153 -17,324 176,400 120,928 198,807 342,482 357,884 13,296 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.7 27.0 58.0 51.9 93.1 90.7 6.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 606)
106 114 122 284 295 461 463
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 22,944
COMMITMENTS
0 292 161 21,285 20,085 21,446 20,538 1,498 2,406
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 244)
0 -50 161 145 -200 306 -89 -62 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.7 92.8 87.5 93.5 89.5 6.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 12 8 13 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,263
COMMITMENTS
256 1,472 0 10,372 10,915 10,628 12,387 2,635 876
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -195)
-281 -124 0 -61 0 -342 -124 147 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.1 0.0 78.2 82.3 80.1 93.4 19.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 12 6 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 16,163
COMMITMENTS
1,401 202 0 12,346 14,974 13,747 15,176 2,416 987
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -387)
-65 -198 0 240 -52 175 -250 -562 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.2 0.0 76.4 92.6 85.1 93.9 14.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 11 10 14 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 143,702
COMMITMENTS
25,799 86,023 12,005 23,850 7,153 61,654 105,181 82,048 38,522
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 34,957)
12,537 33,484 4,050 1,457 3,713 18,044 41,248 16,913 -6,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 59.9 8.4 16.6 5.0 42.9 73.2 57.1 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 6 10 4 19 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 260,255
COMMITMENTS
0 3,092 15,608 240,120 237,425 255,728 256,125 4,527 4,130
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,000)
0 0 3,500 0 750 3,500 4,250 500 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 6.0 92.3 91.2 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 4 12 14 16 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,030
COMMITMENTS
8,720 2,828 85 35,159 43,474 43,964 46,387 7,066 4,643
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,974)
2,142 -137 36 -24 3,139 2,154 3,038 820 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.5 0.2 68.9 85.2 86.2 90.9 13.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 3 3 35 25 46 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,698
COMMITMENTS
3,269 2,841 605 88 617 3,962 4,063 736 635
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 334)
231 160 26 59 114 317 300 17 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 60.5 12.9 1.9 13.1 84.3 86.5 15.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
24 30 14 2 5 33 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 98,247
COMMITMENTS
55,918 33,729 40,899 0 23,083 96,817 97,711 1,430 536
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,890)
5,431 2,447 -1,122 -300 2,712 4,008 4,036 -119 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 34.3 41.6 0.0 23.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
90 49 11 0 1 96 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 70,025
COMMITMENTS
15,742 15,117 10,236 36,785 32,380 62,762 57,734 7,263 12,291
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,500)
617 1,172 1,643 1,257 972 3,516 3,787 984 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.6 14.6 52.5 46.2 89.6 82.4 10.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
57 78 52 116 121 202 222
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 350,125
COMMITMENTS
78,708 75,587 51,180 183,924 161,901 313,812 288,668 36,313 61,456
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 22,499)
3,083 5,861 8,214 6,284 4,862 17,580 18,936 4,918 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.6 14.6 52.5 46.2 89.6 82.4 10.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
57 78 52 116 121 202 222
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 130,844
COMMITMENTS
23,983 91,223 1,797 14,248 10,558 40,028 103,578 90,816 27,266
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 24,216)
-1,916 23,281 513 -4,763 3,610 -6,166 27,405 30,382 -3,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 69.7 1.4 10.9 8.1 30.6 79.2 69.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 14 8 6 8 23 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,679
COMMITMENTS
36,957 68,999 18,128 98,334 53,289 153,419 140,415 18,260 31,263
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 6,553)
-20 -7,040 3,437 1,493 6,671 4,910 3,069 1,642 3,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 40.2 10.6 57.3 31.0 89.4 81.8 10.6 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 36 18 32 29 60 73
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 562,136
COMMITMENTS
42,381 149,950 13,465 484,579 375,908 540,426 539,324 21,710 22,812
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 22,391)
11,528 11,281 1,389 10,615 10,881 23,532 23,551 -1,141 -1,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 26.7 2.4 86.2 66.9 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
38 71 23 141 152 195 230
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,070
COMMITMENTS
4,860 3,340 30 6,569 8,110 11,459 11,480 2,611 2,590
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 23.7 0.2 46.7 57.6 81.4 81.6 18.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 1 6 7 12 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,115
COMMITMENTS
6,531 7,181 398 31,327 16,944 38,256 24,523 4,859 18,592
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 760)
2,057 2,811 138 -1,098 3,130 1,097 6,079 -337 -5,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 16.7 0.9 72.7 39.3 88.7 56.9 11.3 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 14 5 25 20 35 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 243,736
COMMITMENTS
73,806 13,637 24,103 145,211 205,973 243,120 243,713 616 23
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 7,451)
-3,045 50 2,090 8,137 5,361 7,182 7,501 269 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 5.6 9.9 59.6 84.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
36 9 12 41 35 81 55
Updated September 30, 2022