USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,020
COMMITMENTS
1,296 9,030 2,700 39,024 31,290 43,020 43,020 0 0
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -775)
-150 -360 -20 -605 -395 -775 -775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 21.0 6.3 90.7 72.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 5 11 13 19 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,222
COMMITMENTS
996 684 1,698 4,232 4,220 6,926 6,602 296 620
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 445)
380 75 -388 255 634 247 321 198 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.5 23.5 58.6 58.4 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 5 11 9 8 21 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,349
COMMITMENTS
56 2,464 51 8,726 6,361 8,833 8,876 516 473
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 345)
53 83 -26 242 223 269 280 76 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 26.4 0.5 93.3 68.0 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 8 4 26 22 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,432
COMMITMENTS
5,410 11,021 1,092 18,291 10,412 24,793 22,525 2,639 4,907
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,227)
-230 463 18 1,231 511 1,019 992 208 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 40.2 4.0 66.7 38.0 90.4 82.1 9.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 25 9 31 29 44 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,456
COMMITMENTS
174 1,498 265 7,197 6,307 7,636 8,070 820 386
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 267)
0 179 -22 230 134 208 291 59 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 17.7 3.1 85.1 74.6 90.3 95.4 9.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 6 36 22 44 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,471
COMMITMENTS
687 961 292 4,396 3,891 5,375 5,144 96 327
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 152)
137 1 -27 37 189 147 163 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 17.6 5.3 80.4 71.1 98.2 94.0 1.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 8 11 13 16
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,422
COMMITMENTS
63,838 67,899 43,140 77,936 73,474 184,914 184,513 20,508 20,909
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,595)
-873 -1,501 5,056 4,184 3,989 8,367 7,544 -772 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 33.1 21.0 37.9 35.8 90.0 89.8 10.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
106 64 98 70 84 219 213
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 352,824
COMMITMENTS
154,268 49,424 65,941 103,445 193,079 323,654 308,444 29,170 44,380
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,652)
-4,031 -374 1,594 5,681 847 3,244 2,067 408 1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 14.0 18.7 29.3 54.7 91.7 87.4 8.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
152 59 121 105 174 324 313
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,784
COMMITMENTS
2,058 568 242 2,661 4,377 4,961 5,187 823 597
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -449)
223 -219 -43 -495 -71 -315 -333 -134 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 9.8 4.2 46.0 75.7 85.8 89.7 14.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
22 10 2 17 22 41 33
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,526
COMMITMENTS
22,987 11,928 14,756 15,163 16,691 52,906 43,375 8,620 18,151
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,370)
668 962 -1,187 2,296 1,474 1,777 1,249 -407 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 19.4 24.0 24.6 27.1 86.0 70.5 14.0 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
74 53 67 48 85 161 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,272
COMMITMENTS
2,989 7,586 1,582 18,430 13,033 23,001 22,201 271 1,071
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 476)
-148 129 177 429 158 458 464 18 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 32.6 6.8 79.2 56.0 98.8 95.4 1.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 20 8 23 26 35 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 146,171
COMMITMENTS
33,877 33,356 2,554 73,833 86,824 110,264 122,734 35,907 23,437
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,776)
-1,195 2,728 -969 4,898 3,863 2,734 5,622 3,042 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 22.8 1.7 50.5 59.4 75.4 84.0 24.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
26 23 10 28 30 59 58
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,213
COMMITMENTS
6,772 16,983 100 18,183 12,256 25,055 29,339 18,158 13,874
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -350)
-645 1,659 -31 -2,421 -183 -3,097 1,445 2,747 -1,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 39.3 0.2 42.1 28.4 58.0 67.9 42.0 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 15 5 12 13 26 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 238,006
COMMITMENTS
122,811 28,319 1,940 104,617 202,856 229,368 233,115 8,638 4,891
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,732)
-185 1,489 1,103 -2,874 -4,128 -1,956 -1,536 224 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 11.9 0.8 44.0 85.2 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
74 31 12 41 34 118 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,766
COMMITMENTS
135,269 71,540 14,506 76,229 157,835 226,004 243,881 39,762 21,885
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 26,641)
23,602 17,936 23 3,079 11,984 26,704 29,943 -63 -3,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 26.9 5.5 28.7 59.4 85.0 91.8 15.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
42 29 13 33 54 83 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 230,932
COMMITMENTS
29,776 120,015 2,517 170,491 72,296 202,784 194,828 28,148 36,104
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -21,417)
-62 -27,005 -517 -19,698 11,184 -20,277 -16,338 -1,140 -5,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 52.0 1.1 73.8 31.3 87.8 84.4 12.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
17 39 12 51 44 77 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 783,132
COMMITMENTS
264,514 85,682 15,240 406,328 635,671 686,082 736,593 97,050 46,539
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 47,076)
40,163 1,493 2,763 2,868 39,749 45,794 44,005 1,282 3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 10.9 1.9 51.9 81.2 87.6 94.1 12.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
96 39 28 133 84 239 141
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,740
COMMITMENTS
5,062 4,302 415 11,533 18,118 17,010 22,835 11,730 5,905
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 180)
2 -1,117 0 -17 -29 -15 -1,146 195 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 15.0 1.4 40.1 63.0 59.2 79.5 40.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 1 10 12 17 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,037
COMMITMENTS
6,218 4,407 0 7,411 12,273 13,629 16,680 8,408 5,357
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,204)
-2,328 -1,865 0 513 -403 -1,815 -2,268 -389 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 20.0 0.0 33.6 55.7 61.8 75.7 38.2 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 0 8 10 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,146
COMMITMENTS
36,730 2,797 194 6,793 38,989 43,717 41,980 4,429 6,166
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,217)
189 -546 -345 -1,277 -274 -1,433 -1,165 216 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 5.8 0.4 14.1 81.0 90.8 87.2 9.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
44 9 2 17 13 62 23
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,402
COMMITMENTS
13,193 16,819 438 20,654 19,716 34,285 36,973 5,117 2,429
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,455)
-104 2,271 110 1,988 3,669 1,994 6,050 2,461 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 42.7 1.1 52.4 50.0 87.0 93.8 13.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 16 6 26 17 57 37
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,040
COMMITMENTS
4,236 20,380 0 21,491 5,324 25,727 25,704 1,313 1,336
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,421)
-1,251 -1,686 0 -655 586 -1,906 -1,100 485 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 75.4 0.0 79.5 19.7 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 10 0 5 10 13 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,455
COMMITMENTS
11,846 13,007 1,230 722 526 13,798 14,763 1,657 692
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -847)
-476 -1,170 128 -621 -13 -969 -1,055 122 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.6 84.2 8.0 4.7 3.4 89.3 95.5 10.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
51 52 23 5 6 69 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,887
COMMITMENTS
10,004 12,749 195 151 0 10,350 12,944 3,537 943
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,780)
3,099 3,244 -418 4 0 2,685 2,826 95 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 91.8 1.4 1.1 0.0 74.5 93.2 25.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
78 26 5 2 0 84 27
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,743,755
COMMITMENTS
1698709 1763523 2133774 5884636 5812983 9717119 9710280 26,636 33,475
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 236,892)
-173,024 -71,808 156,666 255,287 168,698 238,929 253,556 -2,037 -16,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 18.1 21.9 60.4 59.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 869)
167 322 262 242 299 588 754
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 974,654
COMMITMENTS
71,802 309,431 178,979 723,660 485,945 974,441 974,355 213 299
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 84,482)
-18,707 26,229 31,094 73,050 27,382 85,437 84,705 -955 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 31.7 18.4 74.2 49.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
30 59 56 66 93 134 171
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,301,847
COMMITMENTS
235,764 489,720 65,464 1732381 1494841 2033609 2050025 268,237 251,821
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 73,757)
9,571 62,801 4,182 45,848 11,779 59,601 78,762 14,156 -5,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 21.3 2.8 75.3 64.9 88.3 89.1 11.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
84 96 52 254 243 372 361
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 13,629
COMMITMENTS
2,148 2,631 0 9,510 9,482 11,658 12,113 1,971 1,516
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 19.3 0.0 69.8 69.6 85.5 88.9 14.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 9 8 12 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 23,668
COMMITMENTS
4,170 204 0 16,831 22,147 21,001 22,351 2,667 1,317
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 818)
-396 -108 0 1,039 1,106 643 998 175 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.9 0.0 71.1 93.6 88.7 94.4 11.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 17 10 18 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,280,677
COMMITMENTS
235,723 499,408 51,929 1728979 1492982 2016631 2044319 264,046 236,358
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 71,070)
11,169 65,875 -106 45,188 11,628 56,251 77,397 14,819 -6,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 21.9 2.3 75.8 65.5 88.4 89.6 11.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 529)
79 97 49 250 237 361 353
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 36,065
COMMITMENTS
1,673 1,140 0 32,442 33,240 34,115 34,380 1,950 1,685
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,073)
603 105 0 242 1,017 845 1,122 228 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.2 0.0 90.0 92.2 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 13 10 14 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 13,896
COMMITMENTS
0 783 0 10,571 12,136 10,571 12,919 3,325 977
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 66)
-209 0 0 -263 352 -472 352 538 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.6 0.0 76.1 87.3 76.1 93.0 23.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 9 9 9 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 37,857
COMMITMENTS
2,807 1,949 59 33,384 34,311 36,250 36,319 1,607 1,538
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -3,340)
339 281 4 -3,554 -3,504 -3,211 -3,219 -129 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 5.1 0.2 88.2 90.6 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 13 15 17 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 211,696
COMMITMENTS
125,968 28,673 9,796 34,020 18,594 169,784 57,063 41,912 154,633
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 26,865)
28,168 13,407 -1,266 6,598 1,513 33,500 13,654 -6,635 13,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 13.5 4.6 16.1 8.8 80.2 27.0 19.8 73.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 5 14 9 26 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 350,863
COMMITMENTS
9,435 8,332 14,275 323,045 320,840 346,755 343,447 4,108 7,416
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,848)
0 750 0 3,848 3,408 3,848 4,158 1,000 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.4 4.1 92.1 91.4 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 6 19 22 26 28
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,396
COMMITMENTS
9,960 3,320 171 19,673 30,095 29,804 33,586 8,592 4,810
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 354)
1,122 25 78 -503 232 697 335 -343 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 8.6 0.4 51.2 78.4 77.6 87.5 22.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 5 5 33 24 41 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,096
COMMITMENTS
2,472 3,033 257 536 284 3,265 3,574 831 522
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 387)
135 -110 124 16 139 275 153 112 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 74.0 6.3 13.1 6.9 79.7 87.3 20.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
28 31 8 3 4 37 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,560
COMMITMENTS
17,054 17,806 2,547 74 0 19,675 20,353 885 207
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,068)
3,790 3,876 257 0 0 4,047 4,133 21 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 86.6 12.4 0.4 0.0 95.7 99.0 4.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
74 19 3 2 0 78 20
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 278,468
COMMITMENTS
68,272 66,705 23,855 143,811 137,737 235,938 228,297 42,530 50,171
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,677)
-2,348 5,505 5,246 5,509 -7,140 8,407 3,610 -1,729 3,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 24.0 8.6 51.6 49.5 84.7 82.0 15.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
70 72 42 122 107 209 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 264,119
COMMITMENTS
75,196 73,997 7,631 141,970 137,577 224,797 219,205 39,322 44,914
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,628)
-426 9,323 636 5,302 -7,104 5,512 2,855 -884 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 28.0 2.9 53.8 52.1 85.1 83.0 14.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
56 58 36 118 102 191 179
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 143,491
COMMITMENTS
92,281 88,600 720 18,409 1,598 111,410 90,918 32,081 52,573
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 20,494)
26,783 7,824 90 2,072 -363 28,945 7,551 -8,451 12,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 61.7 0.5 12.8 1.1 77.6 63.4 22.4 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 17 6 9 5 29 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,592
COMMITMENTS
38,252 88,653 3,864 84,937 33,892 127,053 126,409 21,539 22,183
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -3,903)
-5,409 -92 -1,120 -2,521 469 -9,050 -743 5,147 -3,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 59.7 2.6 57.2 22.8 85.5 85.1 14.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 27 11 27 21 53 53
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,110
COMMITMENTS
57,206 122,908 6,653 436,369 375,412 500,228 504,973 25,882 21,137
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,618)
3,714 3,543 -450 -2,474 2,032 790 5,125 1,828 -2,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 23.4 1.3 82.9 71.4 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
57 54 22 165 139 235 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,749
COMMITMENTS
3,787 840 0 8,864 12,230 12,651 13,070 1,098 679
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -53)
-197 840 -584 732 0 -49 256 -4 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 6.1 0.0 64.5 89.0 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 7 9 10 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,045
COMMITMENTS
1,388 4,252 0 10,254 8,690 11,642 12,942 4,403 3,103
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -293)
-57 -1,064 0 0 352 -57 -712 -236 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 26.5 0.0 63.9 54.2 72.6 80.7 27.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 0 9 6 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,387
COMMITMENTS
12,210 5,003 130 31,968 16,965 44,308 22,098 7,079 29,289
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,441)
-3,388 1,241 21 722 -1,361 -2,645 -99 204 -2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 9.7 0.3 62.2 33.0 86.2 43.0 13.8 57.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 8 3 28 16 41 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| 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: 203,232
COMMITMENTS
76,662 10,703 13,744 112,506 178,686 202,912 203,133 320 99
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,113)
1,508 -367 117 -3,736 -1,860 -2,111 -2,110 -2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 5.3 6.8 55.4 87.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
35 9 12 39 33 77 51
Updated July 21, 2023