USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,509
COMMITMENTS
2,896 9,138 1,160 39,433 33,211 43,489 43,509 20 0
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,752)
-67 408 20 1,799 1,324 1,752 1,752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 21.0 2.7 90.6 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 3 13 14 18 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,786
COMMITMENTS
29 3,128 1,068 8,483 6,073 9,580 10,269 1,206 517
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 662)
0 12 273 366 428 639 714 23 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 29.0 9.9 78.6 56.3 88.8 95.2 11.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 5 32 28 38 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,665
COMMITMENTS
7,541 11,606 14,717 31,813 22,602 54,072 48,926 4,593 9,739
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 5,504)
1,080 2,263 1,799 2,315 1,029 5,193 5,092 310 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 19.8 25.1 54.2 38.5 92.2 83.4 7.8 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 15 16 40 34 57 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,351
COMMITMENTS
144 2,862 1,926 11,233 8,688 13,303 13,475 1,048 876
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 769)
144 -32 193 458 453 795 614 -26 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 19.9 13.4 78.3 60.5 92.7 93.9 7.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 5 34 21 40 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,473
COMMITMENTS
6,582 5,273 4,467 10,719 11,440 21,768 21,179 705 1,294
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 92)
-10 -2 28 33 66 51 91 42 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 23.5 19.9 47.7 50.9 96.9 94.2 3.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 5 8 29 33 40 43
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 232,254
COMMITMENTS
67,617 34,100 65,316 80,865 103,148 213,798 202,564 18,457 29,691
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -23,837)
-2,222 -3,787 -17,143 -4,119 -3,684 -23,484 -24,613 -353 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 14.7 28.1 34.8 44.4 92.1 87.2 7.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
88 71 100 87 96 231 220
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,005
COMMITMENTS
115,109 38,906 102,937 109,624 177,513 327,670 319,355 36,334 44,649
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 9,150)
32 1,317 8,727 746 -535 9,505 9,509 -355 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 10.7 28.3 30.1 48.8 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
146 76 127 157 171 361 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,942
COMMITMENTS
378 1,844 100 1,300 164 1,778 2,108 1,164 834
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 32)
5 257 -125 42 -135 -78 -3 110 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 62.7 3.4 44.2 5.6 60.4 71.7 39.6 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 15 3 13 10 22 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,154
COMMITMENTS
11,937 14,945 15,886 17,896 11,496 45,718 42,327 10,435 13,827
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,127)
-701 -417 -663 -515 -163 -1,878 -1,242 751 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 26.6 28.3 31.9 20.5 81.4 75.4 18.6 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
56 50 67 73 54 171 141
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,494
COMMITMENTS
780 1,400 42 2,080 1,796 2,902 3,238 592 256
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 40.1 1.2 59.5 51.4 83.1 92.7 16.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 11 6 19 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,738
COMMITMENTS
1,459 6,315 3,601 21,167 16,032 26,227 25,948 511 790
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,783)
-90 1,495 169 1,634 -28 1,714 1,637 70 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 23.6 13.5 79.2 60.0 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 11 8 26 25 35 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 192,453
COMMITMENTS
38,955 68,215 16,596 100,389 76,210 155,940 161,021 36,512 31,432
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 11,969)
7,845 7,935 -6,515 7,935 9,627 9,264 11,047 2,704 922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 35.4 8.6 52.2 39.6 81.0 83.7 19.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
19 37 19 39 35 68 81
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 32,036
COMMITMENTS
5,025 8,961 901 14,270 9,226 20,196 19,088 11,839 12,947
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -19,028)
2,981 -4,931 -2,345 -20,164 -9,438 -19,528 -16,714 500 -2,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 28.0 2.8 44.5 28.8 63.0 59.6 37.0 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 6 4 12 13 23 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,749
COMMITMENTS
124,487 179,416 795 96,835 47,412 222,117 227,622 7,632 2,127
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -60,938)
-44,009 55,500 -6,756 -9,864 -109,317 -60,629 -60,573 -310 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 78.1 0.3 42.1 20.6 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
75 24 7 39 28 116 57
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 217,777
COMMITMENTS
35,868 42,602 21,408 136,513 122,263 193,789 186,273 23,989 31,504
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -52,680)
3,623 -14,820 -18,811 -34,912 -17,901 -50,101 -51,532 -2,579 -1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 19.6 9.8 62.7 56.1 89.0 85.5 11.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
23 34 21 39 56 72 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 207,464
COMMITMENTS
36,866 73,644 11,416 131,324 89,877 179,606 174,937 27,858 32,527
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -39,213)
12,827 -1,250 -17,496 -33,739 -19,044 -38,407 -37,789 -806 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 35.5 5.5 63.3 43.3 86.6 84.3 13.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
23 34 20 39 45 71 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 838,086
COMMITMENTS
279,699 111,850 61,300 410,105 620,806 751,104 793,956 86,982 44,130
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -44,174)
10,891 -3,868 -11,631 -34,413 -8,806 -35,153 -24,305 -9,021 -19,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 13.3 7.3 48.9 74.1 89.6 94.7 10.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
95 51 43 139 89 248 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,874
COMMITMENTS
4,765 8,208 459 11,198 17,141 16,422 25,808 12,452 3,066
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,278)
-1,068 7,446 -1,641 522 -8,433 -2,187 -2,628 -1,091 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 28.4 1.6 38.8 59.4 56.9 89.4 43.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 1 11 8 19 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,339
COMMITMENTS
22,683 20,447 0 8,996 12,771 31,679 33,218 3,660 2,121
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,132)
-478 745 0 1,422 -363 944 382 188 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 57.9 0.0 25.5 36.1 89.6 94.0 10.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
25 13 0 17 13 42 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,711
COMMITMENTS
13,386 7,052 294 12,875 20,630 26,555 27,976 4,156 2,735
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -24,584)
-6,314 -20,154 -1,210 -15,918 -2,067 -23,442 -23,431 -1,143 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 23.0 1.0 41.9 67.2 86.5 91.1 13.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 12 5 16 18 43 32
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,372
COMMITMENTS
4,852 3,444 26 3,228 4,625 8,106 8,095 1,266 1,277
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,979)
669 341 -1,145 -5,361 -4,901 -5,837 -5,705 -142 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 36.7 0.3 34.4 49.4 86.5 86.4 13.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 1 8 8 17 13
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,959,877
COMMITMENTS
346,284 1223169 3381925 4882592 3791029 8610800 8396123 349,077 563,754
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,598,134)
-313,333 -21,517 -2068598 -1181040 -1442968 -3562971 -3533083 -35,163 -65,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 13.7 37.7 54.5 42.3 96.1 93.7 3.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
27 40 55 73 76 133 139
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,461
COMMITMENTS
11,357 11,253 3,382 374 966 15,113 15,601 1,348 860
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 790)
562 190 503 -268 141 797 834 -7 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 68.4 20.5 2.3 5.9 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
42 55 26 3 8 61 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,561
COMMITMENTS
8,537 7,644 1,501 85 1,700 10,123 10,845 2,438 1,716
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,059)
1,010 1,119 4 0 -172 1,014 950 46 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 60.9 11.9 0.7 13.5 80.6 86.3 19.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
47 46 13 2 1 54 55
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 14,158,593
COMMITMENTS
1489369 1699545 6114181 6533825 6321729 14137375 14135455 21,218 23,138
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,447,664)
17,663 -16,101 -1259381 -196,197 -159,023 -1437916 -1434505 -9,748 -13,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 12.0 43.2 46.1 44.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 615)
138 203 247 208 218 484 558
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 713,947
COMMITMENTS
149,399 127,669 89,962 474,430 495,985 713,791 713,616 156 331
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 37,234)
12,113 -746 -7,120 32,310 45,976 37,303 38,110 -69 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 17.9 12.6 66.5 69.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
37 40 48 67 84 127 151
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 574,053
COMMITMENTS
51,755 78,170 136,516 330,836 303,170 519,108 517,856 54,946 56,197
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -137,568)
5,062 -4,302 -50,198 -83,215 -77,807 -128,351 -132,308 -9,217 -5,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.6 23.8 57.6 52.8 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
110 98 120 289 276 459 436
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 18,216
COMMITMENTS
1,730 258 0 14,650 16,883 16,380 17,141 1,836 1,075
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,649)
515 -1,310 -919 -1,554 973 -1,958 -1,256 -691 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 0.0 80.4 92.7 89.9 94.1 10.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 9 10 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 26,109
COMMITMENTS
1,594 215 0 20,880 24,579 22,474 24,794 3,635 1,315
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -7,812)
-773 -1,867 -1,053 -5,176 -4,058 -7,002 -6,978 -810 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 0.0 80.0 94.1 86.1 95.0 13.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 16 12 19 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,870,267
COMMITMENTS
258,777 390,848 682,582 1654178 1515851 2595538 2589282 274,729 280,985
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -687,839)
25,311 -21,512 -250,990 -416,075 -389,036 -641,754 -661,538 -46,084 -26,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.6 23.8 57.6 52.8 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
110 98 120 289 276 459 436
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 22,995
COMMITMENTS
0 0 0 21,224 21,560 21,224 21,560 1,771 1,435
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -11,747)
0 -594 -771 -8,614 -6,658 -9,385 -8,023 -2,362 -3,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.3 93.8 92.3 93.8 7.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 11 10 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 12,505
COMMITMENTS
1,087 1,895 0 8,596 10,091 9,683 11,986 2,822 519
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -6,312)
158 0 0 -6,441 -5,759 -6,283 -5,759 -29 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.2 0.0 68.7 80.7 77.4 95.8 22.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 8 13 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 13,260
COMMITMENTS
0 613 0 12,107 11,180 12,107 11,793 1,153 1,467
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -13,273)
0 334 -488 -12,265 -12,857 -12,753 -13,011 -520 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.0 91.3 84.3 91.3 88.9 8.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 8 12 8 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 18,051
COMMITMENTS
1,367 650 0 14,401 16,704 15,768 17,354 2,283 697
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,014)
-25 98 -107 -2,909 -4,295 -3,041 -4,304 -1,973 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.6 0.0 79.8 92.5 87.4 96.1 12.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 121,924
COMMITMENTS
24,985 46,990 9,218 30,520 7,808 64,723 64,015 57,201 57,908
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -154,063)
-99,245 -21,886 -35,348 -22,638 -13,806 -157,232 -71,040 3,169 -83,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 38.5 7.6 25.0 6.4 53.1 52.5 46.9 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 8 7 11 3 20 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 247,610
COMMITMENTS
2,250 11,582 5,607 221,299 227,213 229,156 244,402 18,454 3,208
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -47,619)
750 8,989 -13,250 -50,996 -42,857 -63,496 -47,118 15,877 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.7 2.3 89.4 91.8 92.5 98.7 7.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 4 14 15 18 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,987
COMMITMENTS
9,147 1,198 113 26,761 36,978 36,021 38,289 6,966 4,698
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -4,668)
1,204 45 -114 -5,159 -4,420 -4,069 -4,489 -599 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.8 0.3 62.3 86.0 83.8 89.1 16.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 2 31 30 39 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,864
COMMITMENTS
4,678 4,417 348 0 505 5,025 5,270 838 594
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 945)
1,048 756 -85 0 190 964 861 -19 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 75.3 5.9 0.0 8.6 85.7 89.9 14.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
28 31 12 0 5 33 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,196
COMMITMENTS
38,086 37,941 9,891 25 950 48,001 48,782 1,195 414
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -450)
2,177 4,516 -2,618 0 -2,407 -441 -510 -9 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 77.1 20.1 0.1 1.9 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
65 43 10 1 1 69 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,773
COMMITMENTS
12,605 11,514 6,692 29,831 30,203 49,128 48,410 7,645 8,363
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -18,136)
-2,502 1,059 -6,285 -9,138 -11,720 -17,925 -16,946 -211 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 20.3 11.8 52.5 53.2 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
56 62 36 110 104 183 185
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 283,863
COMMITMENTS
63,025 57,570 33,461 149,154 151,017 245,641 242,049 38,223 41,815
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -90,681)
-12,508 5,295 -31,427 -45,691 -58,600 -89,626 -84,731 -1,056 -5,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 20.3 11.8 52.5 53.2 86.5 85.3 13.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
56 62 36 110 104 183 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,076
COMMITMENTS
6,941 53,001 1,281 12,345 3,474 20,567 57,757 57,509 20,320
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -62,141)
-16,320 -43,992 -13,171 -1,898 -539 -31,389 -57,702 -30,752 -4,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 67.9 1.6 15.8 4.4 26.3 74.0 73.7 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 13 6 6 6 24 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,609
COMMITMENTS
30,102 65,779 10,846 79,671 39,958 120,619 116,583 16,990 21,027
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -41,462)
-4,803 -7,949 -6,898 -28,727 -24,669 -40,428 -39,516 -1,034 -1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 47.8 7.9 57.9 29.0 87.7 84.7 12.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
20 25 14 28 26 54 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 447,088
COMMITMENTS
48,304 108,493 11,604 363,946 305,759 423,854 425,856 23,235 21,233
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -84,297)
3,923 1,043 -16,647 -66,290 -67,458 -79,014 -83,062 -5,283 -1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 24.3 2.6 81.4 68.4 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
46 47 23 139 126 194 187
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,386
COMMITMENTS
3,921 0 0 14,285 19,175 18,206 19,175 1,180 211
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -16,377)
211 -411 -81 -9,777 -9,079 -9,647 -9,571 -6,730 -6,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 0.0 0.0 73.7 98.9 93.9 98.9 6.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 11 8 15 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,271
COMMITMENTS
3,185 7,792 0 7,410 3,119 10,595 10,911 2,676 2,360
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 58.7 0.0 55.8 23.5 79.8 82.2 20.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 0 6 6 10 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,950
COMMITMENTS
18,374 6,159 266 19,148 19,652 37,788 26,077 6,162 17,873
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,622)
4,324 158 -12 -150 3,865 4,162 4,011 460 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 14.0 0.6 43.6 44.7 86.0 59.3 14.0 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 6 3 15 18 26 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 182,525
COMMITMENTS
77,563 10,852 10,821 93,764 160,791 182,148 182,464 377 61
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -91,594)
-21,258 -3,044 -1,253 -69,013 -87,306 -91,524 -91,603 -70 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 5.9 5.9 51.4 88.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 9 7 40 33 76 47
Updated December 23, 2022