USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,503
COMMITMENTS
4,194 5,130 820 40,469 39,553 45,483 45,503 20 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 420)
0 180 0 400 240 400 420 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.3 1.8 88.9 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 11 13 16 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,268
COMMITMENTS
64 3,710 685 9,203 6,370 9,952 10,765 1,316 503
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,106)
-3 -714 -110 -2,023 -1,369 -2,136 -2,194 31 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 32.9 6.1 81.7 56.5 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 5 27 25 33 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,964
COMMITMENTS
7,419 8,528 11,401 30,240 24,357 49,060 44,287 3,904 8,677
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -6,665)
-628 -743 -1,598 -3,922 -3,174 -6,148 -5,515 -517 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 16.1 21.5 57.1 46.0 92.6 83.6 7.4 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 19 18 40 36 60 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,872
COMMITMENTS
250 3,342 1,265 9,490 6,830 11,005 11,437 867 435
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,869)
-10 -397 -372 -1,339 -1,161 -1,722 -1,931 -148 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 28.1 10.7 79.9 57.5 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 5 35 23 41 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,563
COMMITMENTS
7,871 3,076 3,605 10,545 14,062 22,021 20,743 541 1,820
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,244)
-1,476 -95 -116 -593 -2,093 -2,184 -2,304 -60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 13.6 16.0 46.7 62.3 97.6 91.9 2.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 4 7 30 31 39 40
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,751
COMMITMENTS
63,210 45,677 79,988 88,518 102,512 231,716 228,177 25,035 28,574
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -22,305)
-7,819 -7,242 -5,497 -8,616 -8,717 -21,932 -21,456 -373 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 17.8 31.2 34.5 39.9 90.2 88.9 9.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
125 65 115 98 93 265 236
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,547
COMMITMENTS
91,395 36,794 82,277 107,685 159,350 281,357 278,421 39,190 42,127
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -24,641)
-8,933 -1,452 -13,744 -955 -8,004 -23,633 -23,201 -1,008 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 11.5 25.7 33.6 49.7 87.8 86.9 12.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
123 78 115 157 156 341 303
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,888
COMMITMENTS
289 1,643 265 1,413 274 1,967 2,182 920 706
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -125)
-22 -116 3 -5 48 -24 -66 -101 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 56.9 9.2 48.9 9.5 68.1 75.6 31.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 13 8 15 10 26 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,320
COMMITMENTS
11,864 23,230 17,888 17,978 8,341 47,730 49,459 13,590 11,860
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 715)
263 575 -258 1,260 815 1,265 1,132 -549 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 37.9 29.2 29.3 13.6 77.8 80.7 22.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 65 78 75 42 183 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,959
COMMITMENTS
955 6,730 3,703 22,855 16,983 27,514 27,417 445 542
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,498)
-168 -1,495 -518 -3,774 -2,395 -4,460 -4,409 -37 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 24.1 13.2 81.7 60.7 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 11 7 24 26 31 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,993
COMMITMENTS
32,586 63,645 14,798 97,357 66,131 144,741 144,574 33,252 33,419
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 6,545)
-694 2,612 -20 8,965 769 8,252 3,362 -1,707 3,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 35.8 8.3 54.7 37.2 81.3 81.2 18.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 35 14 45 37 73 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,481
COMMITMENTS
5,631 11,477 1,077 31,898 14,005 38,606 26,559 8,875 20,922
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 525)
-2,352 -2,817 -223 3,461 992 886 -2,048 -361 2,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 24.2 2.3 67.2 29.5 81.3 55.9 18.7 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 9 4 14 16 21 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,739
COMMITMENTS
120,089 153,437 945 77,399 49,867 198,433 204,250 8,306 2,489
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 13,666)
11,518 7,970 26 1,744 5,699 13,288 13,695 379 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 74.2 0.5 37.4 24.1 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
65 26 8 39 34 109 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,956
COMMITMENTS
51,600 92,007 20,591 196,618 130,084 268,809 242,682 22,147 48,274
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -9,520)
7,504 -3,035 -3,963 -16,642 -2,369 -13,101 -9,366 3,581 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 31.6 7.1 67.6 44.7 92.4 83.4 7.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
31 37 28 37 57 82 109
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 266,955
COMMITMENTS
28,679 107,603 14,311 197,375 101,834 240,365 223,749 26,590 43,207
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,783)
877 -3,400 -2,014 433 -873 -704 -6,286 -2,079 3,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 40.3 5.4 73.9 38.1 90.0 83.8 10.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
24 45 24 47 50 86 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 718,643
COMMITMENTS
204,394 167,861 52,437 380,807 438,903 637,638 659,201 81,005 59,442
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -19,090)
-3,068 5,467 -14,898 -3,692 -2,683 -21,658 -12,114 2,568 -6,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 23.4 7.3 53.0 61.1 88.7 91.7 11.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
96 63 48 142 101 257 194
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,435
COMMITMENTS
7,933 3,805 485 10,252 24,950 18,670 29,240 13,765 3,195
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -955)
-1,189 -334 -383 -147 -13 -1,719 -730 764 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 11.7 1.5 31.6 76.9 57.6 90.1 42.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 2 12 8 24 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,361
COMMITMENTS
28,829 2,754 652 8,697 36,663 38,178 40,069 3,183 1,292
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,376)
-65 -361 417 777 1,173 1,129 1,229 247 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 6.7 1.6 21.0 88.6 92.3 96.9 7.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 10 3 13 15 41 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,282
COMMITMENTS
11,894 30,936 58 37,559 15,042 49,511 46,036 2,771 6,246
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,727)
-3,072 1,992 -147 5,534 276 2,315 2,121 412 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 59.2 0.1 71.8 28.8 94.7 88.1 5.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
21 35 3 25 23 46 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,593
COMMITMENTS
6,210 1,844 321 4,036 7,758 10,567 9,923 1,026 1,670
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -554)
-451 -531 0 -166 -69 -617 -600 63 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 15.9 2.8 34.8 66.9 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 7 1 7 12 16 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,935,638
COMMITMENTS
520,794 1346394 7852505 8115496 7036803 16488795 16235701 446,843 699,937
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 17,360)
-25,361 -7,041 -19,086 73,628 61,311 29,181 35,184 -11,821 -17,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 8.0 46.4 47.9 41.6 97.4 95.9 2.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
42 49 74 92 95 174 180
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,604
COMMITMENTS
12,438 11,886 2,799 343 1,125 15,579 15,809 1,024 795
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,728)
974 163 1,287 -245 329 2,016 1,779 -287 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 71.6 16.9 2.1 6.8 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 56 24 3 5 50 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,738
COMMITMENTS
16,763 7,604 2,675 65 9,871 19,503 20,149 2,235 1,588
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -231)
-713 -1,279 798 0 -6 85 -487 -316 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 35.0 12.3 0.3 45.4 89.7 92.7 10.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
56 36 15 1 2 62 48
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,705,794
COMMITMENTS
1129949 1621133 5807609 5747661 5255189 12685219 12683931 20,575 21,863
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 672,819)
-8,357 -72,662 529,682 172,661 232,085 693,986 689,105 -21,167 -16,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.8 45.7 45.2 41.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
110 149 195 185 197 404 453
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 630,362
COMMITMENTS
91,250 136,131 102,737 436,089 391,046 630,076 629,914 286 448
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 38,205)
-7,824 -4,317 10,163 35,788 32,168 38,127 38,014 78 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.6 16.3 69.2 62.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
30 40 39 63 76 111 138
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 712,709
COMMITMENTS
52,246 80,030 193,570 410,677 376,590 656,493 650,189 56,216 62,520
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 39,369)
6,401 -4,057 24,409 9,481 21,417 40,290 41,769 -921 -2,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.2 27.2 57.6 52.8 92.1 91.2 7.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
112 116 131 290 299 475 476
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,936
COMMITMENTS
2,333 2,165 0 9,612 12,925 11,945 15,090 3,991 846
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -333)
-2 -252 0 -2,294 1,706 -2,296 1,454 1,963 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 13.6 0.0 60.3 81.1 75.0 94.7 25.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 10 6 13 8
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,251
COMMITMENTS
1,150 1,506 142 28,503 30,670 29,795 32,318 3,456 933
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -151)
356 -199 141 502 -82 999 -140 -1,150 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.5 0.4 85.7 92.2 89.6 97.2 10.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 22 9 25 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,563,543
COMMITMENTS
261,229 400,148 967,849 2053385 1882949 3282463 3250945 281,080 312,598
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 196,847)
32,003 -20,284 122,046 47,403 107,084 201,452 208,846 -4,605 -11,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.2 27.2 57.6 52.8 92.1 91.2 7.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
112 116 131 290 299 475 476
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 24,590
COMMITMENTS
265 200 0 22,985 22,009 23,250 22,209 1,340 2,381
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 128)
265 0 0 1,570 -140 1,835 -140 -1,707 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 0.0 93.5 89.5 94.6 90.3 5.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 7 15 8
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,582
COMMITMENTS
547 1,230 0 10,826 11,231 11,373 12,461 2,209 1,121
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 57)
58 -214 0 -105 66 -47 -148 104 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.1 0.0 79.7 82.7 83.7 91.7 16.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 7 17 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 12,048
COMMITMENTS
1,315 233 0 8,724 10,764 10,039 10,997 2,009 1,051
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 131)
-171 11 0 569 1,659 398 1,670 -267 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.9 0.0 72.4 89.3 83.3 91.3 16.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 11 12 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 150,574
COMMITMENTS
35,584 89,307 13,748 35,498 4,264 84,830 107,319 65,744 43,255
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 9,683)
-4,926 15,469 1,091 166 -1,116 -3,669 15,444 13,352 -5,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 59.3 9.1 23.6 2.8 56.3 71.3 43.7 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 9 6 14 6 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 268,323
COMMITMENTS
0 3,093 15,607 246,939 245,494 262,546 264,194 5,777 4,129
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 750)
0 0 0 500 1,000 500 1,000 250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 5.8 92.0 91.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 13 14 17 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 55,998
COMMITMENTS
6,827 3,959 51 42,101 46,702 48,979 50,712 7,019 5,286
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,064)
-265 1,298 4 2,013 1,186 1,752 2,488 312 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.1 0.1 75.2 83.4 87.5 90.6 12.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 6 1 37 28 44 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,904
COMMITMENTS
2,731 2,489 492 0 317 3,223 3,298 682 606
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 71)
180 39 19 -116 -43 83 16 -12 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 63.8 12.6 0.0 8.1 82.5 84.5 17.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 33 13 0 3 24 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 82,685
COMMITMENTS
53,509 26,877 28,050 0 27,311 81,559 82,238 1,126 447
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 9,102)
11,007 7,580 -1,880 0 3,319 9,127 9,019 -25 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 32.5 33.9 0.0 33.0 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
76 43 12 0 1 82 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,863
COMMITMENTS
17,444 15,598 11,004 33,536 31,989 61,984 58,591 7,879 11,272
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 3,898)
3,099 1,054 1,443 -669 1,811 3,872 4,308 26 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 22.3 15.8 48.0 45.8 88.7 83.9 11.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
63 88 56 108 122 204 233
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 349,314
COMMITMENTS
87,221 77,988 55,021 167,678 159,945 309,920 292,953 39,394 56,361
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 19,490)
15,493 5,272 7,214 -3,346 9,054 19,361 21,540 129 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 22.3 15.8 48.0 45.8 88.7 83.9 11.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
63 88 56 108 122 204 233
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 129,752
COMMITMENTS
28,964 88,275 1,796 4,921 12,001 35,682 102,073 94,070 27,679
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 1,380)
-786 3,389 199 -1,125 6,077 -1,712 9,665 3,091 -8,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 68.0 1.4 3.8 9.2 27.5 78.7 72.5 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
16 10 7 4 6 22 21
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 147,394
COMMITMENTS
29,782 61,398 7,920 90,204 47,712 127,906 117,029 19,488 30,365
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -13,970)
-3,794 4,819 -14,881 3,320 -5,476 -15,354 -15,538 1,384 1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 41.7 5.4 61.2 32.4 86.8 79.4 13.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 34 15 30 27 58 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 577,924
COMMITMENTS
57,091 145,406 16,478 482,299 392,980 555,868 554,864 22,056 23,060
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 8,905)
6,601 -5,146 3,905 -1,046 9,038 9,460 7,797 -555 1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 25.2 2.9 83.5 68.0 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
37 69 25 136 150 190 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,009
COMMITMENTS
3,250 0 0 11,897 15,717 15,147 15,717 862 292
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 363)
69 0 0 752 276 821 276 -458 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 0.0 74.3 98.2 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 10 10 14 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,694
COMMITMENTS
3,760 2,121 31 6,406 8,147 10,197 10,299 2,497 2,395
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -977)
-629 -710 0 -146 21 -775 -689 -202 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 16.7 0.2 50.5 64.2 80.3 81.1 19.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 1 6 7 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,498
COMMITMENTS
6,377 11,898 38 33,157 16,262 39,572 28,198 4,926 16,300
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 2,850)
2,430 -790 -12 766 3,066 3,184 2,264 -334 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 26.7 0.1 74.5 36.5 88.9 63.4 11.1 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 11 4 26 25 39 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 246,294
COMMITMENTS
82,346 13,750 17,206 146,386 215,285 245,938 246,241 356 53
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 4,036)
-1,539 -22 1,916 3,652 2,132 4,029 4,026 7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 5.6 7.0 59.4 87.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
36 8 10 41 35 79 52
Updated October 14, 2022