USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,267
COMMITMENTS
730 8,740 3,720 39,817 31,807 44,267 44,267 0 0
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 447)
-160 580 -100 767 27 507 507 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.7 8.4 89.9 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 6 11 13 20 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 11,113
COMMITMENTS
466 2,390 3,249 7,332 5,423 11,047 11,062 66 51
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,555)
-107 72 1,083 588 409 1,564 1,564 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 21.5 29.2 66.0 48.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 12 14 10 9 24 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,507
COMMITMENTS
180 1,848 1,467 10,088 8,717 11,735 12,032 772 475
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 937)
5 34 108 785 750 898 892 39 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.8 11.7 80.7 69.7 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 6 27 28 36 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,300
COMMITMENTS
5,199 10,302 12,216 25,858 17,968 43,273 40,486 4,027 6,814
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 904)
360 456 172 226 -61 758 567 145 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 21.8 25.8 54.7 38.0 91.5 85.6 8.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 20 15 43 33 62 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,529
COMMITMENTS
148 1,578 2,036 10,297 9,152 12,481 12,767 1,047 762
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,074)
0 261 163 878 462 1,041 886 33 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.7 15.1 76.1 67.6 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 7 37 24 46 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,466
COMMITMENTS
2,277 3,306 3,225 7,398 5,645 12,899 12,176 567 1,290
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 677)
-159 157 427 367 79 635 662 42 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 24.5 23.9 54.9 41.9 95.8 90.4 4.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 21 18 28 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,189
COMMITMENTS
65,665 35,888 137,158 108,845 132,851 311,669 305,897 22,520 28,292
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 11,464)
-4,620 5,992 8,651 8,372 -504 12,403 14,140 -939 -2,676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 10.7 41.0 32.6 39.8 93.3 91.5 6.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
121 70 125 103 98 281 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,706
COMMITMENTS
138,677 19,082 112,580 102,010 203,131 353,267 334,792 31,439 49,913
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 509)
-449 -123 4,241 -1,348 -2,841 2,443 1,276 -1,935 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 5.0 29.3 26.5 52.8 91.8 87.0 8.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
162 61 123 145 189 357 335
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,289
COMMITMENTS
2,317 3,719 441 4,187 3,299 6,945 7,459 1,344 830
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 910)
210 902 109 446 -398 765 614 145 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 44.9 5.3 50.5 39.8 83.8 90.0 16.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 28 6 32 14 56 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,909
COMMITMENTS
21,238 8,490 27,133 18,149 19,642 66,520 55,265 10,388 21,643
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,057)
278 76 -1,467 486 333 -704 -1,058 -353 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 11.0 35.3 23.6 25.5 86.5 71.9 13.5 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
79 62 98 87 103 222 219
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,749
COMMITMENTS
2,719 5,554 4,523 21,024 16,707 28,266 26,784 483 1,966
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 355)
52 196 139 197 37 388 371 -33 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 19.3 15.7 73.1 58.1 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 13 10 30 31 41 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,838
COMMITMENTS
35,769 50,042 9,637 92,792 77,611 138,199 137,290 32,639 33,548
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 16,935)
7,698 19,109 -59 12,633 -6,477 20,272 12,573 -3,337 4,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 29.3 5.6 54.3 45.4 80.9 80.4 19.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
25 27 18 35 39 66 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,021
COMMITMENTS
9,585 13,275 441 21,544 17,448 31,571 31,165 15,450 15,857
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -120)
462 -924 -441 -128 -338 -107 -1,702 -13 1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.2 0.9 45.8 37.1 67.1 66.3 32.9 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 9 3 12 14 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,457
COMMITMENTS
109,660 27,666 2,899 108,685 193,860 221,245 224,425 8,213 5,032
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,208)
-684 943 1,478 -437 -1,849 356 572 852 636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 12.1 1.3 47.4 84.5 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
70 24 9 38 37 110 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,726
COMMITMENTS
91,393 41,885 33,281 90,429 149,235 215,103 224,401 35,622 26,324
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,016)
6,974 3,407 98 2,013 4,027 9,085 7,533 -69 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 16.7 13.3 36.1 59.5 85.8 89.5 14.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
29 23 23 38 58 79 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,837
COMMITMENTS
29,458 117,101 16,000 191,925 95,105 237,383 228,206 36,455 45,632
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 23,084)
10,141 10,013 1,658 10,119 6,397 21,918 18,069 1,166 5,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 42.8 5.8 70.1 34.7 86.7 83.3 13.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
26 44 17 56 54 91 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 863,944
COMMITMENTS
240,160 77,488 63,982 465,881 673,989 770,023 815,460 93,921 48,484
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 3,820)
1,711 -4,295 4,757 -1,651 3,868 4,816 4,329 -996 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 9.0 7.4 53.9 78.0 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
91 39 36 138 97 242 159
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,074
COMMITMENTS
5,566 5,043 415 11,862 17,822 17,843 23,280 11,231 5,794
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 210)
3 -818 0 39 84 42 -734 168 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 17.3 1.4 40.8 61.3 61.4 80.1 38.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 1 10 12 18 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,584
COMMITMENTS
6,006 4,031 0 8,194 12,758 14,200 16,789 8,384 5,795
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 139)
-440 108 0 49 -222 -391 -114 530 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 17.8 0.0 36.3 56.5 62.9 74.3 37.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 0 8 10 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,036
COMMITMENTS
27,681 4,206 516 10,065 35,281 38,262 40,003 3,774 2,033
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,680)
-5,134 -570 -9 1,359 -694 -3,784 -1,273 103 -2,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 10.0 1.2 23.9 83.9 91.0 95.2 9.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
34 15 2 17 12 51 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,816
COMMITMENTS
21,910 24,346 134 21,795 16,826 43,839 41,306 2,977 5,510
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 5,826)
3,152 5,220 86 2,921 -594 6,159 4,712 -333 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 52.0 0.3 46.6 35.9 93.6 88.2 6.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
24 26 6 20 23 46 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,619
COMMITMENTS
4,822 13,542 6,416 21,143 12,434 32,381 32,392 1,238 1,227
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,869)
-7,971 -9,143 6,395 -292 787 -1,868 -1,961 -1 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 40.3 19.1 62.9 37.0 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 10 2 4 12 13 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,860
COMMITMENTS
11,751 12,715 2,923 827 596 15,501 16,234 1,359 626
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,246)
-1,099 -1,546 289 -449 -35 -1,259 -1,292 13 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 75.4 17.3 4.9 3.5 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
46 47 26 8 8 70 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,496
COMMITMENTS
6,642 9,112 2,426 189 0 9,257 11,538 3,239 958
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -135)
-127 -124 44 10 0 -74 -80 -61 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 72.9 19.4 1.5 0.0 74.1 92.3 25.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
70 24 14 3 0 81 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,486,204
COMMITMENTS
1679324 1581552 10412322 9365807 9448871 21457453 21442745 28,750 43,458
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 206,928)
-37,757 -15,060 217,516 22,041 -296 201,801 202,160 5,126 4,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 7.4 48.5 43.6 44.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,071)
292 348 370 301 339 785 907
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 804,525
COMMITMENTS
64,144 207,679 146,967 593,102 449,410 804,213 804,056 312 469
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 58,370)
12,312 12,617 6,046 39,998 39,639 58,356 58,302 14 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 25.8 18.3 73.7 55.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
36 57 52 63 85 133 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,236,586
COMMITMENTS
270,583 375,469 746,011 1897329 1787036 2913923 2908516 322,663 328,070
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -9,124)
38,815 -5,337 -35,359 -16,680 29,595 -13,225 -11,102 4,100 1,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.6 23.0 58.6 55.2 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
127 96 132 283 266 474 433
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 21,863
COMMITMENTS
1,852 2,971 0 17,605 17,836 19,457 20,807 2,406 1,056
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,864)
-433 10 0 3,161 3,175 2,728 3,185 136 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 13.6 0.0 80.5 81.6 89.0 95.2 11.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 10 13 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 26,465
COMMITMENTS
4,841 1,099 0 19,207 23,979 24,048 25,078 2,417 1,387
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 210)
417 636 0 -67 -240 350 396 -140 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 4.2 0.0 72.6 90.6 90.9 94.8 9.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 21 9 24 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,209,044
COMMITMENTS
268,921 386,095 729,582 1894892 1785228 2893395 2900905 315,649 308,139
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -11,183)
37,057 -5,421 -34,755 -16,394 29,536 -14,092 -10,641 2,908 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 12.0 22.7 59.0 55.6 90.2 90.4 9.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
122 97 129 278 264 463 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 37,373
COMMITMENTS
4,609 1,113 0 30,625 34,630 35,234 35,743 2,139 1,630
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,857)
2,843 29 0 -160 3,077 2,683 3,106 174 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.0 0.0 81.9 92.7 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 15 10 16 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 15,498
COMMITMENTS
460 784 0 11,701 13,959 12,161 14,743 3,337 755
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 500)
460 207 0 -437 92 23 299 477 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.1 0.0 75.5 90.1 78.5 95.1 21.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 7 12 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 10,640
COMMITMENTS
0 2,152 0 8,725 7,634 8,725 9,786 1,915 854
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,284)
0 159 0 -1,361 -1,472 -1,361 -1,313 77 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 0.0 82.0 71.7 82.0 92.0 18.0 8.0
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 08/15/23 |
--------------------------------------------------------------| 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: 45,845
COMMITMENTS
3,270 2,648 43 41,008 41,490 44,321 44,181 1,524 1,664
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,356)
124 308 5 523 -2,756 652 -2,443 -3,008 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.8 0.1 89.4 90.5 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 13 17 17 21
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 275,418
COMMITMENTS
162,001 39,121 18,909 24,376 18,079 205,287 76,109 70,131 199,309
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 20,593)
10,740 -5,999 798 -2,865 590 8,673 -4,611 11,920 25,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 14.2 6.9 8.9 6.6 74.5 27.6 25.5 72.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 6 14 8 24 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 374,495
COMMITMENTS
9,435 9,582 16,525 343,314 339,425 369,274 365,532 5,221 8,963
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,001)
0 1,750 0 -504 -851 -504 899 -497 -1,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.6 4.4 91.7 90.6 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 6 21 24 28 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,175
COMMITMENTS
8,808 3,576 39 23,291 32,359 32,138 35,974 8,037 4,201
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 520)
-442 49 -22 844 396 380 423 140 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 8.9 0.1 58.0 80.5 80.0 89.5 20.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 5 3 38 24 46 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,924
COMMITMENTS
2,404 2,100 855 105 413 3,364 3,368 561 556
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 46)
65 -306 153 -38 180 179 26 -133 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 53.5 21.8 2.7 10.5 85.7 85.8 14.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 34 17 3 5 38 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 18,267
COMMITMENTS
9,989 10,326 7,652 102 4 17,743 17,983 523 283
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -2,250)
-2,126 -2,234 -92 -11 -4 -2,229 -2,330 -21 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 56.5 41.9 0.6 0.0 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
64 28 11 2 1 71 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 334,540
COMMITMENTS
63,094 56,922 62,455 158,151 165,815 283,700 285,191 50,839 49,349
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,041)
-1,524 -17,548 2,562 -636 18,512 402 3,526 1,639 -1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 17.0 18.7 47.3 49.6 84.8 85.2 15.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
89 72 70 125 129 247 238
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 320,302
COMMITMENTS
70,540 59,325 49,155 156,493 165,591 276,188 274,071 44,114 46,230
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,089)
-1,414 -18,194 2,957 -589 18,459 954 3,222 1,135 -1,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 18.5 15.3 48.9 51.7 86.2 85.6 13.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
71 62 59 122 127 223 218
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 142,382
COMMITMENTS
53,085 103,505 5,455 16,588 2,238 75,128 111,197 67,254 31,185
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -483)
-6,098 1,464 1,046 -464 528 -5,516 3,038 5,033 -3,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 72.7 3.8 11.7 1.6 52.8 78.1 47.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
25 15 15 8 3 37 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 215,314
COMMITMENTS
67,378 122,281 12,169 113,623 47,867 193,170 182,317 22,144 32,997
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 23,399)
6,221 16,839 2,511 12,941 3,165 21,673 22,515 1,726 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 56.8 5.7 52.8 22.2 89.7 84.7 10.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 38 19 29 26 59 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 536,496
COMMITMENTS
49,539 120,984 15,188 443,689 375,993 508,416 512,165 28,079 24,330
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 12,389)
416 7,169 -474 11,350 7,101 11,292 13,797 1,097 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.6 2.8 82.7 70.1 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
43 62 25 172 142 229 215
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,700
COMMITMENTS
3,618 736 0 9,259 12,472 12,877 13,208 823 492
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -34)
0 -3 0 416 21 416 18 -450 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 5.4 0.0 67.6 91.0 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 9 9 12 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,974
COMMITMENTS
2,242 2,942 0 10,489 11,085 12,731 14,027 4,243 2,947
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 787)
759 793 0 -142 1 617 794 170 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 17.3 0.0 61.8 65.3 75.0 82.6 25.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 9 7 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,699
COMMITMENTS
12,489 6,629 79 31,414 16,685 43,982 23,393 7,717 28,306
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 2,833)
2,624 2,595 -138 95 870 2,581 3,327 252 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.8 0.2 60.8 32.3 85.1 45.2 14.9 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 8 3 27 17 41 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| 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: 212,087
COMMITMENTS
85,103 11,142 11,321 115,319 189,559 211,743 212,022 344 65
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 6,864)
2,160 -249 993 3,682 6,123 6,835 6,867 29 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 5.3 5.3 54.4 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 9 12 40 33 80 51
Updated August 18, 2023