USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,498
COMMITMENTS
1,398 8,210 3,420 36,620 29,808 41,438 41,438 60 60
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,477)
392 -340 160 -3,089 -2,357 -2,537 -2,537 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 19.8 8.2 88.2 71.8 99.9 99.9 0.1 0.1
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 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,512
COMMITMENTS
194 1,414 2,049 5,242 4,016 7,485 7,479 27 33
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 467)
-131 578 -38 747 566 578 1,106 -111 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 18.8 27.3 69.8 53.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 12 13 10 9 23 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,264
COMMITMENTS
162 2,269 1,414 10,905 9,079 12,481 12,762 783 502
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 942)
10 113 246 626 555 882 914 60 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 17.1 10.7 82.2 68.5 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 6 28 28 37 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,127
COMMITMENTS
5,392 11,046 18,512 33,697 25,236 57,602 54,794 4,525 7,333
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,841)
68 200 980 773 603 1,820 1,784 20 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 17.8 29.8 54.2 40.6 92.7 88.2 7.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
9 22 14 47 39 65 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,368
COMMITMENTS
175 1,161 2,119 10,018 9,468 12,312 12,748 1,056 621
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 295)
-21 -142 185 73 232 237 275 59 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.7 15.9 74.9 70.8 92.1 95.4 7.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 7 7 39 24 48 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,868
COMMITMENTS
3,011 3,482 2,722 7,670 6,303 13,402 12,507 466 1,361
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 520)
84 -191 79 369 583 532 472 -12 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 25.1 19.6 55.3 45.4 96.6 90.2 3.4 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 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,834
COMMITMENTS
68,834 29,834 119,367 93,532 126,705 281,733 275,906 25,100 30,927
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 17,847)
4,641 -635 8,242 5,338 7,521 18,221 15,128 -375 2,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 9.7 38.9 30.5 41.3 91.8 89.9 8.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
124 65 124 97 97 281 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 412,918
COMMITMENTS
142,834 16,457 128,816 107,853 216,569 379,502 361,842 33,416 51,076
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -14,581)
-6,505 -1,547 -6,658 -4,005 -6,255 -17,168 -14,460 2,588 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.0 31.2 26.1 52.4 91.9 87.6 8.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
172 62 137 152 188 384 340
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,300
COMMITMENTS
2,005 1,594 183 3,099 3,720 5,288 5,497 1,012 803
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 359)
106 565 -79 283 -229 309 257 50 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 25.3 2.9 49.2 59.0 83.9 87.3 16.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 14 3 26 19 44 36
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,382
COMMITMENTS
21,052 8,015 28,143 17,282 19,100 66,477 55,257 10,906 22,125
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 316)
-636 -305 639 303 -563 307 -228 9 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 10.4 36.4 22.3 24.7 85.9 71.4 14.1 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
78 64 89 83 100 213 213
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,361
COMMITMENTS
2,776 7,907 5,967 27,049 20,337 35,792 34,210 568 2,150
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 879)
-246 229 362 726 241 842 832 37 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 21.7 16.4 74.4 55.9 98.4 94.1 1.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 18 12 31 30 43 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,014
COMMITMENTS
34,745 30,564 7,985 79,389 101,608 122,119 140,157 42,895 24,856
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,918)
-7,479 -7,238 2,339 -324 -143 -5,464 -5,042 1,547 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 18.5 4.8 48.1 61.6 74.0 84.9 26.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
32 23 14 34 35 69 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,223
COMMITMENTS
8,096 15,956 2,313 20,827 17,299 31,236 35,568 17,987 13,655
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 691)
-206 -14 835 1,306 629 1,936 1,450 -1,244 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 32.4 4.7 42.3 35.1 63.5 72.3 36.5 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 5 12 14 25 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 236,825
COMMITMENTS
119,895 31,380 1,144 107,000 200,050 228,038 232,574 8,787 4,251
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,896)
1,873 1,165 -18 899 1,913 2,754 3,060 142 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 13.3 0.5 45.2 84.5 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
72 30 10 39 35 112 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 267,672
COMMITMENTS
93,535 45,020 39,576 93,409 158,996 226,521 243,593 41,151 24,079
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -13,593)
-13,774 -2,344 -642 2,326 -9,704 -12,090 -12,690 -1,504 -904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 16.8 14.8 34.9 59.4 84.6 91.0 15.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
30 25 19 37 55 74 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 262,307
COMMITMENTS
19,983 105,568 24,409 182,187 92,869 226,578 222,846 35,729 39,461
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10,524)
-8,362 -3,059 7,665 7,336 6,872 6,639 11,477 3,886 -952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 40.2 9.3 69.5 35.4 86.4 85.0 13.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
23 42 21 58 56 92 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 866,417
COMMITMENTS
252,287 72,206 64,822 452,760 682,210 769,870 819,238 96,548 47,179
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -16,707)
-11,611 -2,610 -4,915 3,495 -13,545 -13,031 -21,071 -3,675 4,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 8.3 7.5 52.3 78.7 88.9 94.6 11.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
99 43 42 142 100 257 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,612
COMMITMENTS
5,107 5,569 415 11,680 18,147 17,202 24,131 11,410 4,481
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 427)
-27 472 -547 483 -33 -91 -108 518 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 19.5 1.5 40.8 63.4 60.1 84.3 39.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 1 10 13 17 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,510
COMMITMENTS
37,253 3,902 207 18,715 51,457 56,175 55,566 5,335 5,944
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,067)
908 -472 -734 7,642 8,427 7,816 7,221 251 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 6.3 0.3 30.4 83.7 91.3 90.3 8.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
42 15 2 18 15 60 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,094
COMMITMENTS
15,551 13,965 315 16,569 18,502 32,435 32,782 3,659 3,312
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -731)
2,618 83 172 -3,095 -1,130 -305 -875 -426 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 38.7 0.9 45.9 51.3 89.9 90.8 10.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 24 5 19 18 44 43
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,743
COMMITMENTS
13,990 25,130 1 22,106 11,374 36,097 36,505 1,646 1,238
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10,489)
10,066 5,867 1 299 4,597 10,366 10,465 123 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 66.6 0.0 58.6 30.1 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 1 7 8 16 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,068
COMMITMENTS
11,569 12,351 2,472 741 622 14,782 15,445 1,286 624
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,305)
-209 -282 -956 136 19 -1,028 -1,219 -276 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 76.9 15.4 4.6 3.9 92.0 96.1 8.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
47 49 25 7 7 69 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,511
COMMITMENTS
7,386 9,503 2,110 169 0 9,665 11,613 2,846 898
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -7,232)
-6,083 -6,400 -716 74 0 -6,726 -7,116 -507 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 76.0 16.9 1.4 0.0 77.3 92.8 22.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
68 28 12 3 0 76 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,283,421
COMMITMENTS
1662450 1708213 10219486 9378265 9307758 21260201 21235457 23,220 47,965
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 484,110)
-10,486 156,605 244,671 256,241 81,314 490,426 482,590 -6,316 1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 8.0 48.0 44.1 43.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,068)
286 362 370 290 333 775 905
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 700,329
COMMITMENTS
28,312 200,516 143,357 528,385 356,022 700,054 699,895 275 434
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -279,859)
-16,708 -96,138 -38,574 -224,281 -145,091 -279,563 -279,803 -296 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 28.6 20.5 75.4 50.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
31 57 50 58 84 121 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,212,323
COMMITMENTS
233,714 435,291 729,453 1935664 1722953 2898831 2887698 313,492 324,626
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -22,343)
1,399 -31,832 -23,719 -1,359 28,711 -23,679 -26,840 1,336 4,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.6 22.7 60.3 53.6 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
113 112 132 288 273 479 443
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 15,453
COMMITMENTS
2,424 3,110 0 10,692 10,879 13,116 13,989 2,337 1,464
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -601)
276 479 0 -1,258 -1,078 -982 -599 381 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 20.1 0.0 69.2 70.4 84.9 90.5 15.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 9 8 12 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 24,855
COMMITMENTS
4,414 595 0 16,313 22,890 20,727 23,485 4,128 1,370
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 982)
203 208 0 -505 918 -302 1,126 1,284 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.4 0.0 65.6 92.1 83.4 94.5 16.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 16 10 18 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,189,064
COMMITMENTS
234,594 447,040 713,406 1932901 1721854 2880900 2882300 308,164 306,764
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -22,164)
1,501 -29,582 -25,026 268 29,212 -23,256 -25,396 1,092 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.0 22.4 60.6 54.0 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
107 112 129 285 271 470 437
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 34,135
COMMITMENTS
1,182 1,112 0 30,756 31,187 31,938 32,299 2,197 1,836
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -2,165)
-491 -72 0 -1,696 -2,104 -2,187 -2,176 22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.3 0.0 90.1 91.4 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 12 10 13 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 14,936
COMMITMENTS
0 577 0 11,980 13,524 11,980 14,101 2,956 835
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 80.2 90.5 80.2 94.4 19.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 8 11 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 11,906
COMMITMENTS
0 1,977 0 10,140 9,074 10,140 11,051 1,766 855
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -171)
0 -18 0 -21 0 -21 -18 -150 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.6 0.0 85.2 76.2 85.2 92.8 14.8 7.2
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 08/01/23 |
--------------------------------------------------------------| 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: 39,988
COMMITMENTS
2,994 1,658 55 35,370 35,115 38,419 36,828 1,569 3,160
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,324)
72 -355 -3 2,344 855 2,413 497 -89 1,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.1 0.1 88.5 87.8 96.1 92.1 3.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 13 16 17 19
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 232,592
COMMITMENTS
135,573 26,879 16,105 27,633 10,995 179,311 53,979 53,281 178,613
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,785)
11,961 -9,509 82 -16,267 -5,005 -4,224 -14,432 2,439 12,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.3 11.6 6.9 11.9 4.7 77.1 23.2 22.9 76.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 3 5 14 6 24 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 367,352
COMMITMENTS
9,435 8,332 16,025 337,934 335,962 363,394 360,319 3,958 7,033
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 13,220)
0 0 1,000 11,321 12,046 12,321 13,046 899 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.3 4.4 92.0 91.5 98.9 98.1 1.1 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 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,112
COMMITMENTS
9,806 3,006 73 21,115 31,685 30,994 34,764 8,118 4,348
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 1,735)
931 765 -18 1,658 1,371 2,571 2,118 -836 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.7 0.2 54.0 81.0 79.2 88.9 20.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 4 37 23 45 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,570
COMMITMENTS
2,085 2,136 612 239 393 2,936 3,141 634 429
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -554)
128 -259 -299 -213 -10 -384 -568 -170 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 59.8 17.1 6.7 11.0 82.2 88.0 17.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 27 15 3 5 37 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,889
COMMITMENTS
12,105 12,576 7,171 118 8 19,394 19,755 495 135
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -6,041)
-6,113 -6,353 432 -29 7 -5,709 -5,913 -332 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 63.2 36.1 0.6 0.0 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
57 28 10 2 1 65 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 325,532
COMMITMENTS
66,441 74,884 56,369 155,759 145,489 278,569 276,742 46,962 48,789
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -1,680)
4,620 4,983 -2,042 -1,584 -5,163 994 -2,222 -2,674 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 23.0 17.3 47.8 44.7 85.6 85.0 14.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
74 82 71 130 126 240 244
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,492
COMMITMENTS
72,047 78,113 43,379 153,659 145,348 269,086 266,840 42,407 44,652
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,009)
3,222 2,844 -1,216 -1,708 -4,990 298 -3,362 -3,307 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 25.1 13.9 49.3 46.7 86.4 85.7 13.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
65 70 62 126 123 224 222
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 140,394
COMMITMENTS
70,469 94,235 3,375 20,993 1,413 94,837 99,023 45,557 41,372
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 13,290)
5,828 13,230 -105 1,234 -1,726 6,957 11,398 6,333 1,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 67.1 2.4 15.0 1.0 67.6 70.5 32.4 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 18 11 9 4 28 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,360
COMMITMENTS
48,246 95,559 14,972 93,896 41,450 157,115 151,982 22,245 27,378
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 16,858)
7,556 5,375 2,878 8,924 4,364 19,358 12,617 -2,500 4,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 53.3 8.3 52.4 23.1 87.6 84.7 12.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 30 16 30 25 60 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,439
COMMITMENTS
53,235 120,005 15,180 429,629 366,735 498,044 501,920 28,395 24,519
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -10,813)
-1,739 -4,303 1,423 -5,808 -4,438 -6,123 -7,318 -4,689 -3,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 22.8 2.9 81.6 69.7 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
51 54 28 174 131 239 199
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,533
COMMITMENTS
3,625 756 0 8,864 12,228 12,489 12,984 1,044 549
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -259)
-162 -96 0 -226 8 -388 -88 129 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 5.6 0.0 65.5 90.4 92.3 95.9 7.7 4.1
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 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,454
COMMITMENTS
1,453 2,299 0 10,691 11,092 12,144 13,391 4,310 3,063
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 140)
-106 -1,859 0 172 2,376 66 517 74 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.0 0.0 65.0 67.4 73.8 81.4 26.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 9 7 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,879
COMMITMENTS
9,339 4,006 535 34,103 16,740 43,977 21,281 6,902 29,598
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -757)
-3,491 363 498 2,004 547 -989 1,408 232 -2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.9 1.1 67.0 32.9 86.4 41.8 13.6 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 9 4 26 17 40 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| 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: 206,571
COMMITMENTS
84,688 11,815 10,021 111,547 184,631 206,256 206,467 315 104
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 2,811)
5,214 852 -414 -1,983 2,368 2,817 2,806 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 5.7 4.9 54.0 89.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
36 9 12 40 33 79 51
Updated August 04, 2023