USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,777
COMMITMENTS
2,878 8,810 1,360 36,519 30,607 40,757 40,777 20 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,819)
318 -600 -80 -5,057 -4,139 -4,819 -4,819 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.6 3.3 89.6 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 3 13 13 18 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,751
COMMITMENTS
29 2,922 752 7,792 5,546 8,573 9,220 1,178 531
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,167)
0 -659 -158 -1,928 -1,368 -2,086 -2,185 -81 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.0 7.7 79.9 56.9 87.9 94.6 12.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 5 31 27 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,946
COMMITMENTS
5,649 7,671 12,600 27,860 20,894 46,108 41,165 3,837 8,781
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,455)
-1,791 -1,383 -1,082 -3,676 -3,556 -6,549 -6,021 -907 -1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 15.4 25.2 55.8 41.8 92.3 82.4 7.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 14 19 39 33 63 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,943
COMMITMENTS
0 2,758 1,605 10,321 7,873 11,926 12,236 1,017 707
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,172)
0 -469 -349 -1,516 -1,328 -1,865 -2,146 -307 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 12.4 79.7 60.8 92.1 94.5 7.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 7 5 35 20 40 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,594
COMMITMENTS
6,418 4,854 4,212 10,341 11,044 20,971 20,110 623 1,484
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,567)
-1,175 229 -462 -896 -2,138 -2,533 -2,371 -34 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 22.5 19.5 47.9 51.1 97.1 93.1 2.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 5 8 30 34 41 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 262,607
COMMITMENTS
76,240 36,383 84,681 83,302 112,413 244,224 233,477 18,383 29,130
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,021)
2,226 -4,273 186 -2,335 2,802 78 -1,285 -2,099 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 13.9 32.2 31.7 42.8 93.0 88.9 7.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
104 81 115 91 101 260 240
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,671
COMMITMENTS
109,106 37,952 92,969 107,946 170,796 310,021 301,718 36,650 44,954
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,786)
419 2,634 -6,216 -796 -4,426 -6,593 -8,008 -1,193 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 10.9 26.8 31.1 49.3 89.4 87.0 10.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
138 77 128 148 167 346 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,999
COMMITMENTS
298 1,667 219 1,296 185 1,813 2,071 1,186 928
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 431)
-3 126 175 101 62 273 363 158 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 55.6 7.3 43.2 6.2 60.5 69.1 39.5 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 14 4 9 6 16 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,908
COMMITMENTS
12,788 17,253 15,825 18,762 10,792 47,374 43,870 9,535 13,039
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,641)
947 -4,701 1,201 -1,161 755 987 -2,746 -2,628 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 30.3 27.8 33.0 19.0 83.2 77.1 16.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
51 53 64 67 45 160 130
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,782
COMMITMENTS
1,517 3,874 3,418 18,439 15,989 23,374 23,280 408 502
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,932)
-275 -1,487 -402 -2,999 -1,964 -3,676 -3,853 -256 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 16.3 14.4 77.5 67.2 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 8 25 25 37 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,549
COMMITMENTS
28,234 54,268 16,511 88,853 64,129 133,599 134,909 33,950 32,641
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 12,191)
-4,396 1,860 5,711 13,169 4,043 14,484 11,614 -2,293 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 32.4 9.9 53.0 38.3 79.7 80.5 20.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 34 19 39 41 67 85
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,512
COMMITMENTS
1,899 12,672 2,669 31,314 14,933 35,883 30,274 10,629 16,238
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -531)
129 -2,326 -2 -249 2,397 -121 69 -409 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 27.2 5.7 67.3 32.1 77.1 65.1 22.9 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 9 5 13 13 20 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 294,980
COMMITMENTS
177,352 128,770 4,287 105,475 159,466 287,115 292,524 7,866 2,457
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -14,255)
-22,195 -3,868 2,192 7,135 -12,462 -12,867 -14,137 -1,388 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 43.7 1.5 35.8 54.1 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
76 27 15 45 30 127 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 277,858
COMMITMENTS
30,229 54,087 32,904 190,144 156,071 253,277 243,063 24,581 34,795
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 12,948)
1,774 -7,862 7,233 2,603 15,142 11,610 14,513 1,338 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 19.5 11.8 68.4 56.2 91.2 87.5 8.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
19 39 29 38 59 75 109
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 258,646
COMMITMENTS
29,152 84,316 19,984 182,209 118,517 231,345 222,817 27,300 35,829
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,195)
-2,132 -5,981 1,178 -3,741 6,557 -4,694 1,754 2,499 -3,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 32.6 7.7 70.4 45.8 89.4 86.1 10.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 45 20 42 50 71 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 841,667
COMMITMENTS
263,586 122,700 78,955 409,065 585,786 751,606 787,441 90,060 54,225
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 32,578)
8,388 -134 7,301 13,707 24,973 29,396 32,140 3,182 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 14.6 9.4 48.6 69.6 89.3 93.6 10.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
92 59 49 139 99 252 186
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,342
COMMITMENTS
5,766 176 1,344 10,420 25,375 17,530 26,895 12,812 3,447
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 422)
1,387 68 219 106 11 1,712 298 -1,290 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.6 4.4 34.3 83.6 57.8 88.6 42.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 3 10 8 21 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 25,490
COMMITMENTS
14,625 12,427 2 7,271 11,595 21,898 24,024 3,592 1,466
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -6,593)
-1,875 3,538 -348 -4,270 -9,605 -6,493 -6,415 -100 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 48.8 0.0 28.5 45.5 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 14 2 14 12 40 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,966
COMMITMENTS
16,302 22,800 305 22,950 16,649 39,557 39,754 3,409 3,212
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,226)
-2,553 -1,109 -167 -212 -1,872 -2,932 -3,148 -294 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 53.1 0.7 53.4 38.7 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 24 5 24 23 51 49
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,489
COMMITMENTS
4,295 4,775 253 8,508 7,932 13,056 12,960 1,433 1,529
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,331)
-4,341 -4,876 -215 -931 -705 -5,487 -5,796 156 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 33.0 1.7 58.7 54.7 90.1 89.4 9.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 7 1 7 8 17 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,743,325
COMMITMENTS
652,328 1175344 5559671 6144008 5309629 12356007 12044644 387,318 698,681
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -273,135)
23,175 61,492 -317,690 -19,407 -62,779 -313,922 -318,977 40,786 45,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.2 43.6 48.2 41.7 97.0 94.5 3.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
31 50 66 95 95 167 172
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,643
COMMITMENTS
12,544 12,746 3,123 581 895 16,248 16,765 1,394 878
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,200)
-1,285 -1,041 -200 155 -45 -1,330 -1,286 130 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 72.2 17.7 3.3 5.1 92.1 95.0 7.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
41 64 26 3 5 62 78
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,909
COMMITMENTS
9,055 7,163 1,177 85 2,940 10,318 11,280 2,591 1,629
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -870)
-772 -12 -119 35 -690 -857 -821 -13 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 55.5 9.1 0.7 22.8 79.9 87.4 20.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
55 44 12 2 1 60 54
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 15,230,328
COMMITMENTS
1398892 1804745 7130998 6678419 6267249 15208309 15202992 22,019 27,336
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 535,316)
103,725 74,714 230,545 266,092 266,841 600,362 572,100 -65,045 -36,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.8 46.8 43.8 41.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
135 184 232 203 212 461 531
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 613,451
COMMITMENTS
129,191 114,055 74,782 409,324 423,033 613,297 611,870 154 1,581
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -134,012)
-23,668 -23,658 -27,683 -82,680 -84,084 -134,031 -135,425 19 1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 18.6 12.2 66.7 69.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
35 39 43 68 82 120 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 672,271
COMMITMENTS
48,936 77,944 169,138 395,826 367,340 613,900 614,422 58,371 57,849
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 8,026)
470 -1,412 5,002 1,063 4,499 6,534 8,089 1,491 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.6 25.2 58.9 54.6 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
110 112 132 291 294 471 470
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 17,102
COMMITMENTS
1,603 4,687 37 13,698 11,056 15,338 15,780 1,764 1,322
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 607)
270 3,119 37 155 -2,678 462 478 145 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 27.4 0.2 80.1 64.6 89.7 92.3 10.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 9 8 13 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 31,439
COMMITMENTS
2,594 2,189 0 25,570 28,100 28,164 30,289 3,275 1,150
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,042)
42 -115 0 -1,455 -777 -1,413 -892 371 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.0 0.0 81.3 89.4 89.6 96.3 10.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 0 21 12 25 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,361,357
COMMITMENTS
244,679 389,720 845,689 1979132 1836702 3069500 3072111 291,857 289,245
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 40,129)
2,348 -7,062 25,008 5,316 22,497 32,672 40,443 7,457 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.6 25.2 58.9 54.6 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 604)
110 112 132 291 294 471 470
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 29,441
COMMITMENTS
0 569 0 27,754 27,249 27,754 27,818 1,687 1,623
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 4,165)
0 0 0 4,165 4,169 4,165 4,169 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 94.3 92.6 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 9 15 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 15,502
COMMITMENTS
1,055 1,895 0 11,801 12,618 12,856 14,513 2,646 989
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 256)
583 0 0 177 20 760 20 -504 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.2 0.0 76.1 81.4 82.9 93.6 17.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 14 9 16 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 22,412
COMMITMENTS
0 228 0 21,240 20,806 21,240 21,034 1,172 1,378
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -289)
0 228 0 -405 -452 -405 -224 116 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 94.8 92.8 94.8 93.9 5.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 12 13 12 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 18,043
COMMITMENTS
1,418 976 0 14,553 16,558 15,971 17,534 2,072 509
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 357)
590 -3 0 -50 449 540 446 -183 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.4 0.0 80.7 91.8 88.5 97.2 11.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 14 15 17 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 233,698
COMMITMENTS
100,688 92,950 18,674 53,396 9,907 172,758 121,531 60,939 112,166
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 4,916)
-3,460 9,519 -75 1,625 -272 -1,910 9,171 6,827 -4,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 39.8 8.0 22.8 4.2 73.9 52.0 26.1 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 9 13 7 28 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 287,472
COMMITMENTS
0 2,343 18,107 263,531 262,063 281,638 282,513 5,834 4,959
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,360)
0 0 0 7,360 7,360 7,360 7,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 6.3 91.7 91.2 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 5 14 14 19 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,217
COMMITMENTS
6,906 2,002 96 29,707 38,207 36,709 40,305 7,508 3,912
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -98)
42 81 -13 182 360 211 428 -309 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.5 0.2 67.2 86.4 83.0 91.2 17.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 2 36 26 43 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,405
COMMITMENTS
4,335 4,088 383 0 340 4,718 4,811 687 594
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -367)
-326 -178 -12 0 -155 -338 -346 -29 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 75.6 7.1 0.0 6.3 87.3 89.0 12.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
27 34 15 0 4 35 47
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 48,473
COMMITMENTS
34,480 29,383 12,693 23 5,929 47,195 48,005 1,278 468
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,066)
-2,822 -1,703 -187 -129 -1,201 -3,139 -3,091 73 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 60.6 26.2 0.0 12.2 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
74 42 12 1 1 82 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,794
COMMITMENTS
14,330 11,007 9,275 30,384 31,678 53,989 51,960 7,805 9,834
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 210)
305 -666 598 -962 78 -59 11 269 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 17.8 15.0 49.2 51.3 87.4 84.1 12.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
57 74 51 113 114 200 209
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,972
COMMITMENTS
71,649 55,036 46,376 151,922 158,389 269,947 259,801 39,025 49,171
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,049)
1,523 -3,329 2,991 -4,811 391 -297 53 1,346 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 17.8 15.0 49.2 51.3 87.4 84.1 12.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
57 74 51 113 114 200 209
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 130,836
COMMITMENTS
24,874 99,248 3,631 6,137 4,247 34,641 107,126 96,194 23,710
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,797)
678 1,778 2,026 -1,623 119 1,081 3,923 716 -2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 75.9 2.8 4.7 3.2 26.5 81.9 73.5 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 13 11 8 5 28 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 188,252
COMMITMENTS
38,009 76,601 25,845 106,292 65,836 170,146 168,282 18,106 19,970
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 9,198)
3,889 -1,507 6,685 -2,635 7,047 7,939 12,224 1,259 -3,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 40.7 13.7 56.5 35.0 90.4 89.4 9.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 34 18 31 32 61 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 494,586
COMMITMENTS
43,157 115,403 14,655 410,375 344,203 468,187 474,261 26,399 20,325
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 10,883)
-6,458 8,771 3,332 13,065 -683 9,939 11,420 944 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 23.3 3.0 83.0 69.6 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
40 59 28 139 135 197 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,529
COMMITMENTS
3,907 499 0 14,609 18,952 18,516 19,451 1,013 78
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 942)
-372 -16 0 1,433 1,137 1,061 1,121 -119 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.6 0.0 74.8 97.0 94.8 99.6 5.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 0 11 11 15 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,902
COMMITMENTS
11,615 6,781 2,735 4,050 960 18,400 10,476 7,502 15,426
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,569)
467 2,872 -640 622 -95 449 2,137 1,120 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 26.2 10.6 15.6 3.7 71.0 40.4 29.0 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 4 8 2 16 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,813
COMMITMENTS
3,193 6,157 2,854 8,634 7,216 14,681 16,227 4,132 2,586
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 3,849)
20 376 2,853 379 325 3,252 3,554 597 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 32.7 15.2 45.9 38.4 78.0 86.3 22.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 4 7 6 14 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,730
COMMITMENTS
16,326 10,970 1,435 24,496 18,643 42,257 31,048 12,473 23,682
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 7,104)
3,264 927 953 -3,786 2,595 431 4,475 6,673 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 20.0 2.6 44.8 34.1 77.2 56.7 22.8 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 9 7 27 24 45 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| 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: 275,819
COMMITMENTS
100,645 13,796 12,196 162,584 249,774 275,425 275,766 394 53
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,576)
3,198 0 100 -1,707 1,476 1,591 1,576 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 5.0 4.4 58.9 90.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
37 8 10 42 36 81 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 17,245
COMMITMENTS
1,867 1,379 100 15,278 15,766 17,245 17,245 0 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,040)
0 20 0 1,040 1,020 1,040 1,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 8.0 0.6 88.6 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 10 15 12 17
Updated December 09, 2022