USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,975
COMMITMENTS
1,006 8,550 3,260 39,709 32,165 43,975 43,975 0 0
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 955)
-290 -480 560 685 875 955 955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 19.4 7.4 90.3 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 5 11 13 19 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,045
COMMITMENTS
325 836 2,087 4,495 3,450 6,907 6,373 138 672
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -177)
-671 152 389 263 -770 -19 -229 -158 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 11.9 29.6 63.8 49.0 98.0 90.5 2.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 10 9 8 19 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,322
COMMITMENTS
152 2,156 1,168 10,279 8,524 11,599 11,847 723 474
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 836)
96 -23 191 512 739 798 906 38 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 17.5 9.5 83.4 69.2 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 9 6 28 29 37 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,286
COMMITMENTS
5,325 10,846 17,532 32,925 24,633 55,781 53,011 4,505 7,275
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,364)
967 -1,528 -1,358 -1,357 949 -1,748 -1,936 -616 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.0 29.1 54.6 40.9 92.5 87.9 7.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 24 14 46 39 64 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,073
COMMITMENTS
196 1,302 1,934 9,945 9,236 12,075 12,472 998 600
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 160)
17 -262 112 72 378 201 228 -41 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.0 14.8 76.1 70.7 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 7 40 24 49 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,348
COMMITMENTS
2,927 3,673 2,642 7,301 5,719 12,870 12,034 477 1,313
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -688)
-424 -451 -331 77 70 -678 -713 -11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 27.5 19.8 54.7 42.8 96.4 90.2 3.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 7 20 17 27 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,987
COMMITMENTS
64,193 30,469 111,125 88,194 119,184 263,512 260,778 25,475 28,209
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -19,957)
-1,067 -1,484 -14,658 -5,429 -4,425 -21,153 -20,568 1,197 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.5 38.5 30.5 41.2 91.2 90.2 8.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
115 64 113 99 97 267 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,498
COMMITMENTS
149,339 18,004 135,474 111,857 222,824 396,670 376,302 30,828 51,196
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -15,319)
-7,037 1,955 590 -6,111 -13,115 -12,558 -10,570 -2,762 -4,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 4.2 31.7 26.2 52.1 92.8 88.0 7.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
174 66 136 153 193 391 344
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,941
COMMITMENTS
1,900 1,029 263 2,816 3,948 4,978 5,240 962 701
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 89)
-147 461 0 102 -465 -45 -4 134 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 17.3 4.4 47.4 66.5 83.8 88.2 16.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 12 4 22 17 42 32
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,066
COMMITMENTS
21,688 8,320 27,503 16,979 19,663 66,170 55,486 10,897 21,581
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,176)
-1,833 567 -1,175 -778 -1,322 -3,785 -1,930 609 -1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 10.8 35.7 22.0 25.5 85.9 72.0 14.1 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
88 51 85 81 103 205 213
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 35,481
COMMITMENTS
3,022 7,678 5,604 26,324 20,096 34,950 33,379 531 2,103
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 589)
394 -224 43 149 708 587 527 2 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.6 15.8 74.2 56.6 98.5 94.1 1.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 18 12 29 30 41 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,932
COMMITMENTS
42,224 37,802 5,646 79,713 101,751 127,583 145,199 41,349 23,733
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 10,049)
8,607 3,915 -1,884 -15 8,835 6,708 10,866 3,341 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 22.4 3.3 47.2 60.2 75.5 86.0 24.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
31 24 14 33 34 72 64
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,531
COMMITMENTS
8,302 15,971 1,478 19,521 16,670 29,300 34,118 19,231 14,413
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,520)
991 -898 929 -1,267 1,352 653 1,384 867 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 32.9 3.0 40.2 34.3 60.4 70.3 39.6 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 13 4 14 14 28 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,929
COMMITMENTS
118,022 30,216 1,162 106,101 198,137 225,284 229,515 8,645 4,414
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -4,116)
-4,789 1,897 -778 1,484 -4,719 -4,084 -3,600 -32 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.9 0.5 45.4 84.7 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
74 27 10 39 34 114 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 281,265
COMMITMENTS
107,309 47,364 40,218 91,083 168,700 238,611 256,283 42,655 24,982
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -27,963)
-29,588 -23,488 -122 -383 -6,070 -30,093 -29,680 2,130 1,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 16.8 14.3 32.4 60.0 84.8 91.1 15.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
34 25 21 33 56 78 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 251,782
COMMITMENTS
28,345 108,628 16,744 174,850 85,997 219,939 211,369 31,843 40,413
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,023)
-2,642 -12,541 4,928 -5,395 3,427 -3,109 -4,185 2,085 3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 43.1 6.7 69.4 34.2 87.4 83.9 12.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
18 40 15 53 53 80 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 883,124
COMMITMENTS
263,899 74,817 69,737 449,265 695,755 782,901 840,309 100,223 42,815
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -26,997)
-19,922 -10,070 426 -7,981 -10,249 -27,478 -19,893 481 -7,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 8.5 7.9 50.9 78.8 88.7 95.2 11.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
101 42 38 144 100 258 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,185
COMMITMENTS
5,134 5,097 962 11,197 18,180 17,293 24,239 10,892 3,946
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -555)
72 795 547 -336 62 283 1,404 -838 -1,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 18.1 3.4 39.7 64.5 61.4 86.0 38.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 2 10 13 18 19
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,058
COMMITMENTS
4,732 3,932 0 7,502 12,285 12,234 16,217 8,824 4,841
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -979)
-1,486 -475 0 91 12 -1,395 -463 416 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 18.7 0.0 35.6 58.3 58.1 77.0 41.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 8 10 13 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,443
COMMITMENTS
36,345 4,374 941 11,073 43,030 48,359 48,345 5,084 5,098
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,297)
-385 1,577 747 4,280 4,041 4,642 6,365 655 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 8.2 1.8 20.7 80.5 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
46 11 3 19 14 67 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,825
COMMITMENTS
12,933 13,882 143 19,664 19,632 32,740 33,657 4,085 3,168
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,585)
-260 -2,937 -295 -990 -84 -1,545 -3,316 -1,040 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 37.7 0.4 53.4 53.3 88.9 91.4 11.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 22 4 22 18 49 41
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,254
COMMITMENTS
3,924 19,263 0 21,807 6,777 25,731 26,040 1,523 1,214
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 214)
-312 -1,117 0 316 1,453 4 336 210 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 70.7 0.0 80.0 24.9 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 10 0 8 9 20 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,373
COMMITMENTS
11,777 12,633 3,428 605 603 15,810 16,664 1,562 709
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 522)
-98 -596 1,055 -289 73 668 531 -146 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 72.7 19.7 3.5 3.5 91.0 95.9 9.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
57 48 37 6 9 80 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 19,743
COMMITMENTS
13,469 15,903 2,826 95 0 16,391 18,729 3,352 1,014
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,851)
2,172 1,851 996 -56 0 3,112 2,847 -261 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 80.5 14.3 0.5 0.0 83.0 94.9 17.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
74 28 15 2 0 84 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,799,311
COMMITMENTS
1672935 1551608 9974815 9122024 9226444 20769775 20752867 29,536 46,444
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 586,725)
76,252 8,622 337,071 171,250 229,033 584,574 574,726 2,151 12,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.5 48.0 43.9 44.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,046)
296 332 368 295 338 774 892
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 980,188
COMMITMENTS
45,020 296,654 181,931 752,666 501,113 979,617 979,698 571 490
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 5,534)
-26,782 -12,777 2,952 29,006 15,168 5,176 5,343 358 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 30.3 18.6 76.8 51.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
33 57 58 67 92 135 173
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,234,666
COMMITMENTS
232,316 467,123 753,172 1937022 1694242 2922510 2914537 312,156 320,129
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -130,546)
-11,162 -34,532 -52,286 -57,052 -44,181 -120,499 -130,998 -10,047 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.4 23.3 59.9 52.4 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
107 116 133 282 274 470 447
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 16,054
COMMITMENTS
2,148 2,631 0 11,950 11,957 14,098 14,588 1,956 1,466
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 2,425)
0 0 0 2,440 2,475 2,440 2,475 -15 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 16.4 0.0 74.4 74.5 87.8 90.9 12.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 10 8 13 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 23,873
COMMITMENTS
4,211 387 0 16,818 21,972 21,029 22,359 2,844 1,514
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 205)
41 183 0 -13 -175 28 8 177 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.6 0.0 70.4 92.0 88.1 93.7 11.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 17 9 18 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,211,228
COMMITMENTS
233,092 476,622 738,432 1932632 1692642 2904156 2907696 307,072 303,532
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -131,227)
-10,419 -35,325 -52,346 -58,040 -43,921 -120,805 -131,592 -10,422 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.8 23.0 60.2 52.7 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
104 115 131 278 270 461 440
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 36,300
COMMITMENTS
1,673 1,184 0 32,452 33,291 34,125 34,475 2,175 1,825
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 235)
0 44 0 10 51 10 95 225 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.3 0.0 89.4 91.7 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,077
COMMITMENTS
0 1,995 0 10,161 9,074 10,161 11,069 1,916 1,008
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.5 0.0 84.1 75.1 84.1 91.7 15.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 11 6 11 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 37,664
COMMITMENTS
2,922 2,013 58 33,026 34,260 36,006 36,331 1,658 1,333
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -193)
115 64 -1 -358 -51 -244 12 51 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.3 0.2 87.7 91.0 95.6 96.5 4.4 3.5
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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 234,377
COMMITMENTS
123,612 36,388 16,023 43,900 16,000 183,535 68,411 50,842 165,966
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 6,807)
-7,644 7,715 818 9,880 -2,594 3,054 5,939 3,754 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 15.5 6.8 18.7 6.8 78.3 29.2 21.7 70.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 4 6 16 7 27 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 354,132
COMMITMENTS
9,435 8,332 15,025 326,613 323,916 351,073 347,273 3,059 6,859
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 3,269)
0 0 750 3,568 3,076 4,318 3,826 -1,049 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.4 4.2 92.2 91.5 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 6 20 23 27 29
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,377
COMMITMENTS
8,875 2,241 91 19,457 30,314 28,423 32,646 8,954 4,731
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,019)
-1,085 -1,079 -80 -216 219 -1,381 -940 362 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 6.0 0.2 52.1 81.1 76.0 87.3 24.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 3 4 33 23 39 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,124
COMMITMENTS
1,957 2,395 911 452 403 3,319 3,709 804 415
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -469)
-470 -630 167 -84 119 -387 -344 -82 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 58.1 22.1 11.0 9.8 80.5 89.9 19.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 25 18 3 5 40 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,930
COMMITMENTS
18,218 18,929 6,738 147 1 25,103 25,668 827 263
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -3,014)
-1,421 -1,562 -1,498 -17 -4 -2,936 -3,064 -77 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 73.0 26.0 0.6 0.0 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
78 26 14 2 1 87 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 327,212
COMMITMENTS
61,821 69,901 58,412 157,343 150,652 277,576 278,965 49,636 48,247
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -27,677)
-8,166 6,226 -19,309 -3,850 -6,695 -31,325 -19,778 3,648 -7,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 21.4 17.9 48.1 46.0 84.8 85.3 15.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
73 76 68 131 123 239 236
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,501
COMMITMENTS
68,825 75,269 44,595 155,367 150,338 268,788 270,202 45,714 44,299
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -25,572)
-8,370 3,841 -16,245 -3,985 -6,811 -28,600 -19,216 3,028 -6,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 23.9 14.2 49.4 47.8 85.5 85.9 14.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
62 64 60 127 117 220 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 127,105
COMMITMENTS
64,641 81,005 3,480 19,759 3,140 87,880 87,624 39,225 39,480
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -21,049)
-29,458 -7,646 863 1,350 1,164 -27,245 -5,620 6,196 -15,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 63.7 2.7 15.5 2.5 69.1 68.9 30.9 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 16 11 8 6 30 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,502
COMMITMENTS
40,690 90,184 12,094 84,972 37,087 137,757 139,365 24,745 23,137
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,806)
2,175 2,232 1,086 -3,788 -1,491 -527 1,827 2,333 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 55.5 7.4 52.3 22.8 84.8 85.8 15.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 27 17 30 26 59 62
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 537,252
COMMITMENTS
54,974 124,308 13,757 435,437 371,173 504,168 509,238 33,084 28,014
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -2,717)
-2,777 160 -382 -4,250 -6,521 -7,409 -6,742 4,691 4,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 23.1 2.6 81.0 69.1 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
55 53 24 169 139 236 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,792
COMMITMENTS
3,787 852 0 9,090 12,220 12,877 13,072 915 720
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 43)
0 12 0 226 -10 226 2 -183 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 6.2 0.0 65.9 88.6 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 8 9 11 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,314
COMMITMENTS
1,559 4,158 0 10,519 8,716 12,078 12,874 4,236 3,440
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 269)
171 -94 0 265 26 436 -68 -167 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 25.5 0.0 64.5 53.4 74.0 78.9 26.0 21.1
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 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,636
COMMITMENTS
12,830 3,643 37 32,099 16,193 44,966 19,873 6,670 31,763
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 249)
620 -1,360 -93 131 -772 658 -2,225 -409 2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 7.1 0.1 62.2 31.4 87.1 38.5 12.9 61.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 8 1 26 16 40 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| 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: 203,760
COMMITMENTS
79,474 10,963 10,435 113,530 182,263 203,439 203,661 321 99
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 528)
2,812 260 -3,309 1,024 3,577 527 528 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 5.4 5.1 55.7 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
35 9 11 40 33 78 50
Updated July 28, 2023