USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,698
COMMITMENTS
4,014 5,860 770 40,884 39,068 45,668 45,698 30 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 195)
-180 730 -50 415 -485 185 195 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 12.8 1.7 89.5 85.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 7 3 12 14 17 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,495
COMMITMENTS
96 3,757 667 9,337 6,541 10,101 10,966 1,394 529
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 227)
32 47 -18 134 171 148 200 78 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 32.7 5.8 81.2 56.9 87.9 95.4 12.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 7 5 27 26 34 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 56,087
COMMITMENTS
7,535 10,109 12,250 32,198 24,597 51,983 46,957 4,104 9,131
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,124)
116 1,581 849 1,959 240 2,924 2,670 200 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 18.0 21.8 57.4 43.9 92.7 83.7 7.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 20 17 41 35 60 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,769
COMMITMENTS
191 3,563 1,585 11,015 8,130 12,792 13,278 978 491
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,898)
-58 221 320 1,525 1,301 1,787 1,842 111 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 25.9 11.5 80.0 59.0 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 5 34 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,619
COMMITMENTS
8,210 3,810 4,337 11,422 14,670 23,968 22,817 650 1,802
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,056)
339 734 732 876 608 1,947 2,074 109 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 15.5 17.6 46.4 59.6 97.4 92.7 2.6 7.3
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,253
COMMITMENTS
70,931 38,319 71,793 81,778 106,299 224,502 216,411 22,751 30,842
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -9,499)
7,721 -7,358 -8,195 -6,740 3,786 -7,214 -11,766 -2,285 2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 15.5 29.0 33.1 43.0 90.8 87.5 9.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
124 66 123 92 88 268 230
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 321,153
COMMITMENTS
87,808 30,818 85,960 108,485 162,315 282,253 279,093 38,901 42,060
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 606)
-3,586 -5,976 3,683 799 2,966 896 673 -289 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 9.6 26.8 33.8 50.5 87.9 86.9 12.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
128 75 132 156 161 348 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,599
COMMITMENTS
384 1,273 156 1,240 442 1,780 1,871 819 728
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -289)
95 -370 -109 -173 168 -187 -310 -102 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 49.0 6.0 47.7 17.0 68.5 72.0 31.5 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 12 5 15 14 25 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,773
COMMITMENTS
11,901 22,790 17,077 18,889 9,207 47,867 49,074 12,905 11,699
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -547)
37 -440 -811 911 866 137 -386 -685 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 37.5 28.1 31.1 15.1 78.8 80.7 21.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
61 63 71 78 50 180 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,904
COMMITMENTS
1,080 7,280 3,780 23,559 17,137 28,419 28,197 485 707
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 945)
125 549 76 704 154 905 779 40 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.2 13.1 81.5 59.3 98.3 97.6 1.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 12 8 24 25 32 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,262
COMMITMENTS
35,467 60,164 14,078 96,010 68,312 145,555 142,554 31,707 34,708
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -730)
2,881 -3,481 -720 -1,347 2,181 814 -2,020 -1,544 1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 33.9 7.9 54.2 38.5 82.1 80.4 17.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 34 15 45 39 75 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,079
COMMITMENTS
7,163 13,865 1,420 31,266 12,585 39,849 27,870 9,230 21,209
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,598)
1,532 2,388 343 -632 -1,420 1,243 1,311 355 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 28.2 2.9 63.7 25.6 81.2 56.8 18.8 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 11 4 13 16 22 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,443
COMMITMENTS
133,201 155,171 1,322 73,768 57,817 208,291 214,310 8,152 2,133
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 9,704)
13,112 1,733 377 -3,631 7,950 9,858 10,060 -154 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 71.7 0.6 34.1 26.7 96.2 99.0 3.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
70 31 10 44 35 119 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 292,282
COMMITMENTS
44,032 94,551 17,733 209,690 133,646 271,455 245,930 20,828 46,352
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,326)
-7,569 2,544 -2,858 13,072 3,562 2,646 3,248 -1,319 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 32.3 6.1 71.7 45.7 92.9 84.1 7.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
21 49 27 39 59 76 120
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 292,200
COMMITMENTS
30,871 127,815 15,295 217,507 104,081 263,674 247,191 28,526 45,009
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 25,245)
2,192 20,212 984 20,132 2,247 23,309 23,443 1,936 1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 43.7 5.2 74.4 35.6 90.2 84.6 9.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
24 48 27 51 49 90 110
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 717,072
COMMITMENTS
209,331 159,834 51,017 376,139 447,549 636,487 658,400 80,585 58,672
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,571)
4,937 -8,027 -1,420 -4,668 8,647 -1,151 -801 -420 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 22.3 7.1 52.5 62.4 88.8 91.8 11.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
99 62 43 146 106 260 197
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,810
COMMITMENTS
6,121 1,865 879 10,437 25,102 17,437 27,846 13,373 2,964
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,625)
-1,812 -1,940 394 185 152 -1,233 -1,394 -392 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 6.1 2.9 33.9 81.5 56.6 90.4 43.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 2 12 8 24 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,955
COMMITMENTS
30,326 3,828 1 8,229 36,810 38,556 40,639 3,399 1,316
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 594)
1,497 1,074 -651 -468 147 378 570 216 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 9.1 0.0 19.6 87.7 91.9 96.9 8.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
30 11 1 13 13 43 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,735
COMMITMENTS
10,328 28,773 285 38,335 15,976 48,948 45,034 2,787 6,701
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -547)
-1,566 -2,163 227 776 934 -563 -1,002 16 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 55.6 0.6 74.1 30.9 94.6 87.0 5.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 32 6 25 24 48 59
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,861
COMMITMENTS
6,698 2,488 0 4,179 7,830 10,877 10,318 984 1,543
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 268)
488 644 -321 143 72 310 395 -42 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 21.0 0.0 35.2 66.0 91.7 87.0 8.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 0 7 12 16 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,405,166
COMMITMENTS
629,984 1308179 7565936 7810788 6857889 16006708 15732004 398,458 673,162
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -530,472)
109,190 -38,215 -286,569 -304,708 -178,914 -482,087 -503,697 -48,385 -26,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.0 46.1 47.6 41.8 97.6 95.9 2.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
46 48 74 94 94 177 182
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,225
COMMITMENTS
10,485 10,750 2,913 406 793 13,804 14,456 1,421 769
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,379)
-1,953 -1,136 114 63 -332 -1,775 -1,353 397 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 70.6 19.1 2.7 5.2 90.7 94.9 9.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
37 51 24 4 4 54 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,308
COMMITMENTS
17,952 8,543 2,959 65 10,254 20,975 21,755 2,333 1,553
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,570)
1,188 939 284 0 383 1,472 1,606 98 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 36.7 12.7 0.3 44.0 90.0 93.3 10.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
57 35 15 1 2 63 47
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,653,844
COMMITMENTS
1075866 1660603 5657520 5907270 5322226 12640656 12640350 13,188 13,494
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -51,950)
-54,083 39,471 -150,089 159,609 67,037 -44,563 -43,581 -7,387 -8,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 13.1 44.7 46.7 42.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
117 155 203 184 193 419 456
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 665,962
COMMITMENTS
102,163 136,813 105,832 457,691 423,097 665,686 665,742 276 220
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 35,600)
10,913 682 3,095 21,602 32,051 35,610 35,828 -10 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 20.5 15.9 68.7 63.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
29 47 45 65 77 118 145
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 709,173
COMMITMENTS
48,419 88,814 187,941 418,196 370,919 654,556 647,674 54,618 61,499
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,535)
-3,827 8,785 -5,629 7,519 -5,671 -1,937 -2,515 -1,598 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.5 26.5 59.0 52.3 92.3 91.3 7.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
109 123 144 290 295 482 481
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 31,864
COMMITMENTS
1,654 1,200 0 26,967 29,749 28,621 30,949 3,243 915
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,387)
504 -306 -142 -1,536 -921 -1,174 -1,369 -213 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.8 0.0 84.6 93.4 89.8 97.1 10.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 20 11 23 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,545,867
COMMITMENTS
242,093 444,071 939,706 2090979 1854593 3272778 3238370 273,089 307,497
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -17,676)
-19,136 43,924 -28,143 37,594 -28,356 -9,685 -12,575 -7,991 -5,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.5 26.5 59.0 52.3 92.3 91.3 7.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
109 123 144 290 295 482 481
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 24,976
COMMITMENTS
1,128 240 12 22,212 22,284 23,352 22,536 1,624 2,440
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 386)
863 40 12 -773 275 102 327 284 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.0 0.0 88.9 89.2 93.5 90.2 6.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 8 16 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 13,683
COMMITMENTS
364 1,255 0 11,172 11,230 11,536 12,485 2,147 1,198
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 101)
-183 25 0 346 -1 163 24 -62 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.2 0.0 81.6 82.1 84.3 91.2 15.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 6 17 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 11,846
COMMITMENTS
1,578 200 0 8,200 10,369 9,778 10,569 2,068 1,277
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -202)
263 -33 0 -524 -395 -261 -428 59 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.7 0.0 69.2 87.5 82.5 89.2 17.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 10 13 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 163,300
COMMITMENTS
40,493 94,373 16,026 36,854 7,059 93,373 117,458 69,927 45,842
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 12,725)
4,909 5,066 2,278 1,356 2,795 8,543 10,139 4,182 2,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 57.8 9.8 22.6 4.3 57.2 71.9 42.8 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 7 14 7 27 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 276,868
COMMITMENTS
0 3,093 15,607 255,484 253,539 271,091 272,239 5,777 4,629
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,545)
0 0 0 8,545 8,045 8,545 8,045 0 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 5.6 92.3 91.6 97.9 98.3 2.1 1.7
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 54,942
COMMITMENTS
7,817 3,876 131 40,135 45,718 48,083 49,725 6,859 5,217
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,056)
990 -83 80 -1,966 -984 -896 -987 -160 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.1 0.2 73.0 83.2 87.5 90.5 12.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 3 34 26 43 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,145
COMMITMENTS
2,960 2,951 471 0 185 3,431 3,607 714 538
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 241)
229 462 -20 0 -132 208 309 33 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.4 71.2 11.4 0.0 4.5 82.8 87.0 17.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 33 13 0 2 26 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 85,163
COMMITMENTS
55,406 24,077 28,466 0 32,193 83,872 84,736 1,292 428
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,479)
1,897 -2,800 416 0 4,882 2,312 2,498 166 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 28.3 33.4 0.0 37.8 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
70 35 11 0 1 75 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,489
COMMITMENTS
16,419 15,839 11,170 33,187 31,104 60,775 58,112 7,714 10,377
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -1,374)
-1,026 241 165 -348 -885 -1,209 -478 -165 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 23.1 16.3 48.5 45.4 88.7 84.8 11.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
57 88 50 110 119 197 227
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 342,446
COMMITMENTS
82,093 79,193 55,848 165,937 155,521 303,877 290,562 38,569 51,885
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -6,868)
-5,129 1,205 827 -1,741 -4,424 -6,043 -2,391 -825 -4,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 23.1 16.3 48.5 45.4 88.7 84.8 11.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
57 88 50 110 119 197 227
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 105,577
COMMITMENTS
26,135 67,415 2,003 3,437 4,517 31,574 73,935 74,003 31,642
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -24,175)
-2,830 -20,860 206 -1,484 -7,484 -4,108 -28,138 -20,067 3,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 63.9 1.9 3.3 4.3 29.9 70.0 70.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 13 9 6 5 24 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 159,260
COMMITMENTS
33,277 69,051 8,476 99,096 50,138 140,848 127,665 18,411 31,595
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,865)
3,495 7,653 555 8,892 2,427 12,942 10,635 -1,077 1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 43.4 5.3 62.2 31.5 88.4 80.2 11.6 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 30 15 30 28 60 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 548,773
COMMITMENTS
58,965 140,453 13,494 448,153 371,680 520,612 525,627 28,161 23,145
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -29,152)
1,874 -4,953 -2,984 -34,146 -21,299 -35,257 -29,237 6,105 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 25.6 2.5 81.7 67.7 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
40 69 29 129 140 188 219
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,747
COMMITMENTS
2,945 0 0 11,893 15,273 14,838 15,273 909 474
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -262)
-305 0 0 -4 -444 -309 -444 47 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.0 0.0 75.5 97.0 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 9 13 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,489
COMMITMENTS
3,794 2,216 17 6,230 7,677 10,041 9,910 2,448 2,579
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -205)
34 95 -14 -176 -470 -156 -389 -49 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 17.7 0.1 49.9 61.5 80.4 79.3 19.6 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 2 6 6 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,046
COMMITMENTS
6,490 13,172 21 35,869 14,533 42,380 27,726 5,666 20,320
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,548)
113 1,274 -17 2,712 -1,729 2,808 -472 740 4,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 27.4 0.0 74.7 30.2 88.2 57.7 11.8 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 16 4 29 21 40 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| 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: 252,308
COMMITMENTS
87,075 13,750 15,552 149,352 222,937 251,979 252,239 329 69
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 6,014)
4,729 0 -1,654 2,966 7,652 6,041 5,998 -27 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 5.4 6.2 59.2 88.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
37 8 10 41 37 80 54
Updated October 21, 2022