USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 11,485
COMMITMENTS
56 2,179 977 9,767 7,785 10,800 10,941 685 545
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 575)
56 90 79 342 316 477 486 98 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 19.0 8.5 85.0 67.8 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 9 6 27 26 34 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 62,650
COMMITMENTS
4,358 12,374 18,890 34,281 23,684 57,529 54,947 5,121 7,703
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -448)
-191 -91 -917 588 345 -521 -664 72 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 19.8 30.2 54.7 37.8 91.8 87.7 8.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
4 28 12 45 37 59 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 12,913
COMMITMENTS
179 1,564 1,822 9,873 8,858 11,874 12,244 1,038 669
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 135)
4 -52 34 43 156 80 137 55 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.1 14.1 76.5 68.6 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 7 40 24 49 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 14,036
COMMITMENTS
3,351 4,124 2,973 7,224 5,650 13,548 12,747 488 1,289
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -681)
79 -269 -509 -152 126 -582 -652 -99 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 29.4 21.2 51.5 40.3 96.5 90.8 3.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 6 20 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 308,944
COMMITMENTS
65,260 31,954 125,783 93,622 123,609 284,665 281,345 24,279 27,598
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,523)
-99 -1,846 4,469 4,220 5,604 8,591 8,228 -1,068 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 10.3 40.7 30.3 40.0 92.1 91.1 7.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
117 70 122 106 99 276 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 442,818
COMMITMENTS
156,376 16,050 134,884 117,968 235,939 409,228 386,873 33,590 55,945
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,513)
-4,077 -1,284 3,739 6,230 2,252 5,892 4,708 620 1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 3.6 30.5 26.6 53.3 92.4 87.4 7.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
169 60 139 155 199 392 350
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED 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: 5,852
COMMITMENTS
2,047 568 263 2,714 4,413 5,024 5,244 828 607
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -439)
220 -219 -38 -487 -65 -306 -322 -133 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 9.7 4.5 46.4 75.4 85.9 89.6 14.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 11 3 20 22 44 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 80,242
COMMITMENTS
23,520 7,753 28,678 17,757 20,984 69,955 57,416 10,287 22,827
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,207)
196 436 -869 2,288 1,663 1,615 1,231 -408 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 9.7 35.7 22.1 26.2 87.2 71.6 12.8 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
91 51 88 85 109 218 219
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 34,893
COMMITMENTS
2,628 7,902 5,561 26,174 19,388 34,363 32,851 530 2,041
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 91)
107 -121 -47 21 174 81 6 10 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.6 15.9 75.0 55.6 98.5 94.1 1.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 22 11 28 32 41 58
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 158,883
COMMITMENTS
33,616 33,886 7,530 79,728 92,917 120,875 134,333 38,008 24,549
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 7,182)
-1,483 2,525 -358 5,768 4,605 3,927 6,772 3,255 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 21.3 4.7 50.2 58.5 76.1 84.5 23.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 26 14 33 33 68 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 47,011
COMMITMENTS
7,311 16,869 548 20,788 15,318 28,647 32,735 18,364 14,277
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -63)
-753 1,386 192 -2,343 71 -2,903 1,650 2,840 -1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 35.9 1.2 44.2 32.6 60.9 69.6 39.1 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 15 6 14 14 29 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 238,045
COMMITMENTS
122,811 28,319 1,940 104,617 202,856 229,368 233,115 8,677 4,930
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -1,721)
-185 1,489 1,103 -2,874 -4,128 -1,956 -1,536 235 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 11.9 0.8 43.9 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
OPTION AND FUTURES COMBINED 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: 309,228
COMMITMENTS
136,897 70,852 40,340 91,466 174,771 268,703 285,963 40,525 23,265
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 28,249)
23,295 16,793 1,453 3,346 13,035 28,094 31,281 155 -3,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 22.9 13.0 29.6 56.5 86.9 92.5 13.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
40 34 20 38 58 91 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 252,806
COMMITMENTS
30,987 121,168 11,817 180,245 82,570 223,048 215,554 29,758 37,251
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -18,669)
2,117 -25,553 -286 -18,987 12,567 -17,157 -13,273 -1,512 -5,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 47.9 4.7 71.3 32.7 88.2 85.3 11.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
18 45 17 55 51 86 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 910,121
COMMITMENTS
283,821 84,887 69,312 457,246 706,004 810,379 860,202 99,742 49,918
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 73,679)
43,340 -790 13,765 15,004 56,535 72,108 69,511 1,571 4,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 9.3 7.6 50.2 77.6 89.0 94.5 11.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
98 46 38 140 97 253 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 39,410
COMMITMENTS
13,193 16,819 438 20,654 19,716 34,285 36,973 5,125 2,437
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,458)
-104 2,271 110 1,988 3,669 1,994 6,050 2,464 -1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 16,850
COMMITMENTS
11,875 13,229 2,374 894 530 15,142 16,132 1,708 718
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -724)
-439 -1,046 133 -548 -11 -854 -923 130 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 78.5 14.1 5.3 3.1 89.9 95.7 10.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
56 49 30 7 7 78 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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: 16,892
COMMITMENTS
11,297 14,051 1,831 151 0 13,279 15,882 3,613 1,010
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,428)
3,538 3,685 -205 4 0 3,337 3,480 91 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 83.2 10.8 0.9 0.0 78.6 94.0 21.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
79 28 16 2 0 90 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED 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: 20,212,586
COMMITMENTS
1596683 1542986 9637744 8950774 8997411 20185201 20178141 27,385 34,445
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -854,821)
-159,603 -157,856 -502,998 -189,725 -176,937 -852,326 -837,791 -2,495 -17,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.6 47.7 44.3 44.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,059)
288 351 375 299 340 788 903
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 3,365,212
COMMITMENTS
243,478 501,655 805,458 1994074 1738423 3043009 3045535 322,202 319,677
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 206,243)
23,295 79,576 86,710 75,724 35,634 185,729 201,920 20,514 4,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.9 23.9 59.3 51.7 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
112 121 139 280 274 481 450
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,342,455
COMMITMENTS
243,511 511,947 790,778 1990672 1736563 3024961 3039288 317,494 303,167
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 203,343)
24,882 82,840 82,209 75,064 35,483 182,154 200,531 21,188 2,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.3 23.7 59.6 52.0 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
107 122 137 277 269 472 443
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 227,570
COMMITMENTS
131,256 28,673 15,205 34,020 18,594 180,482 62,472 47,088 165,098
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 29,002)
30,175 13,407 -1,030 6,598 1,513 35,743 13,890 -6,742 15,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 12.6 6.7 14.9 8.2 79.3 27.5 20.7 72.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 6 14 9 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,592
COMMITMENTS
2,426 3,025 744 536 284 3,706 4,053 886 539
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 510)
89 -133 274 16 139 379 280 132 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 65.9 16.2 11.7 6.2 80.7 88.3 19.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
30 29 15 3 4 43 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED 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: 28,944
COMMITMENTS
19,639 20,491 8,236 164 4 28,039 28,731 904 213
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,977)
4,067 4,156 -113 -1 -1 3,953 4,043 25 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 70.8 28.5 0.6 0.0 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
78 23 11 2 1 85 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 354,889
COMMITMENTS
69,987 63,675 77,721 161,193 157,347 308,900 298,742 45,988 56,146
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 25,261)
-4,426 2,946 18,290 12,403 -124 26,267 21,112 -1,006 4,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 17.9 21.9 45.4 44.3 87.0 84.2 13.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
76 78 67 129 120 236 234
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 340,073
COMMITMENTS
77,196 71,428 60,840 159,352 157,149 297,388 289,418 42,685 50,655
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 23,116)
-3,069 6,277 14,119 12,196 -101 23,245 20,296 -130 2,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 21.0 17.9 46.9 46.2 87.4 85.1 12.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
63 62 59 126 115 218 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 148,154
COMMITMENTS
94,099 88,651 2,617 18,409 1,976 115,126 93,244 33,028 54,910
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 21,453)
27,632 7,885 509 2,072 -228 30,213 8,166 -8,760 13,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 59.8 1.8 12.4 1.3 77.7 62.9 22.3 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 19 10 9 5 30 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 160,696
COMMITMENTS
38,515 87,952 11,008 88,761 38,577 138,284 137,538 22,412 23,158
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,193)
-5,508 -1,118 2,870 -385 3,255 -3,024 5,007 5,217 -2,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 54.7 6.9 55.2 24.0 86.1 85.6 13.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 28 15 30 25 60 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 539,969
COMMITMENTS
57,752 124,148 14,139 439,686 377,694 511,576 515,980 28,392 23,989
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,839)
4,198 3,048 241 -3,097 2,480 1,341 5,769 2,498 -1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 23.0 2.6 81.4 69.9 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
58 56 26 169 142 241 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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