USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,398
COMMITMENTS
664 8,980 4,040 40,694 32,378 45,398 45,398 0 0
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,131)
-66 240 320 877 571 1,131 1,131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.8 8.9 89.6 71.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 6 11 13 20 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,665
COMMITMENTS
421 1,977 4,162 8,006 6,480 12,589 12,619 76 46
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,552)
-45 -413 913 674 1,057 1,542 1,557 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 15.6 32.9 63.2 51.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 10 13 10 10 23 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,621
COMMITMENTS
127 1,963 1,663 10,968 9,538 12,758 13,164 863 457
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,114)
-53 115 195 880 821 1,023 1,132 91 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.4 12.2 80.5 70.0 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 10 7 26 25 35 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,801
COMMITMENTS
4,932 10,572 12,949 26,801 18,478 44,683 42,000 4,118 6,801
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,501)
-267 270 733 943 510 1,410 1,513 91 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 21.7 26.5 54.9 37.9 91.6 86.1 8.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 19 16 43 32 64 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,565
COMMITMENTS
160 1,588 1,961 10,426 9,224 12,547 12,773 1,018 792
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 36)
12 10 -75 129 72 66 6 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.7 14.5 76.9 68.0 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 7 7 38 23 47 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,143
COMMITMENTS
2,345 3,060 2,962 7,292 5,780 12,599 11,802 543 1,340
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -323)
68 -246 -262 -106 134 -300 -373 -23 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 23.3 22.5 55.5 44.0 95.9 89.8 4.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 6 21 18 28 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,055
COMMITMENTS
60,700 34,572 121,229 98,784 119,520 280,713 275,321 21,342 26,734
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -32,134)
-4,965 -1,316 -15,929 -10,061 -13,331 -30,955 -30,576 -1,179 -1,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 11.4 40.1 32.7 39.6 92.9 91.1 7.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
109 69 127 101 96 274 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,986
COMMITMENTS
129,720 20,659 115,636 103,509 196,221 348,865 332,515 32,120 48,470
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -3,720)
-8,957 1,577 3,056 1,500 -6,910 -4,401 -2,277 681 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 5.4 30.4 27.2 51.5 91.6 87.3 8.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
146 74 125 144 185 350 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,614
COMMITMENTS
2,247 3,129 294 3,905 3,302 6,447 6,726 1,168 889
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -675)
-70 -590 -147 -282 3 -499 -733 -176 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 41.1 3.9 51.3 43.4 84.7 88.3 15.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 22 4 24 13 44 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,271
COMMITMENTS
20,469 9,170 27,512 18,017 18,554 65,997 55,236 10,274 21,035
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -638)
-769 680 379 -133 -1,087 -523 -29 -115 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 12.0 36.1 23.6 24.3 86.5 72.4 13.5 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
87 64 94 86 91 223 209
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,410
COMMITMENTS
2,964 5,673 4,563 21,357 16,907 28,884 27,143 526 2,267
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 661)
245 119 40 332 200 618 359 43 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.3 15.5 72.6 57.5 98.2 92.3 1.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 11 10 30 31 41 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,221
COMMITMENTS
34,232 49,768 11,420 100,660 82,615 146,312 143,803 33,910 36,418
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 9,384)
-1,537 -274 1,783 7,868 5,005 8,113 6,513 1,271 2,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 27.6 6.3 55.9 45.8 81.2 79.8 18.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
23 22 18 34 42 64 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,412
COMMITMENTS
11,207 14,434 679 22,276 17,065 34,161 32,178 14,250 16,234
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,391)
1,622 1,159 237 731 -383 2,591 1,014 -1,200 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 29.8 1.4 46.0 35.2 70.6 66.5 29.4 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 9 4 12 14 26 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,246
COMMITMENTS
103,279 29,650 3,197 114,447 190,825 220,924 223,672 8,322 5,574
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -211)
-6,381 1,984 298 5,762 -3,036 -321 -753 110 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 12.9 1.4 49.9 83.2 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
80 24 10 39 37 121 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,514
COMMITMENTS
98,894 40,568 36,025 95,751 159,606 230,669 236,199 33,845 28,316
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 13,789)
7,501 -1,317 2,744 5,322 10,371 15,566 11,797 -1,777 1,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 15.3 13.6 36.2 60.3 87.2 89.3 12.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
32 21 22 39 59 82 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 273,948
COMMITMENTS
22,096 124,498 17,451 197,917 86,626 237,464 228,575 36,484 45,373
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 111)
-7,362 7,398 1,451 5,992 -8,479 81 370 30 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 45.4 6.4 72.2 31.6 86.7 83.4 13.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
24 41 16 55 52 86 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 858,104
COMMITMENTS
245,863 86,561 62,505 459,129 660,384 767,497 809,450 90,607 48,655
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -5,840)
5,703 9,073 -1,477 -6,752 -13,606 -2,526 -6,010 -3,313 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 10.1 7.3 53.5 77.0 89.4 94.3 10.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
94 46 38 139 98 244 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,302
COMMITMENTS
5,560 5,377 415 11,815 17,415 17,790 23,207 11,512 6,095
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 228)
-6 334 0 -47 -407 -53 -73 281 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 18.4 1.4 40.3 59.4 60.7 79.2 39.3 20.8
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,269
COMMITMENTS
5,167 3,655 0 8,431 12,675 13,598 16,330 8,671 5,939
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -315)
-839 -376 0 237 -83 -602 -459 287 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 16.4 0.0 37.9 56.9 61.1 73.3 38.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 0 8 10 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,583
COMMITMENTS
26,287 8,115 6 14,062 36,567 40,355 44,688 6,228 1,895
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,546)
-1,395 3,908 -510 3,997 1,286 2,092 4,684 2,454 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 17.4 0.0 30.2 78.5 86.6 95.9 13.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
35 18 1 18 12 53 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,074
COMMITMENTS
21,478 27,991 384 26,132 16,917 47,994 45,292 3,080 5,782
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 4,258)
-432 3,645 250 4,337 91 4,155 3,986 103 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 54.8 0.8 51.2 33.1 94.0 88.7 6.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 31 7 20 23 42 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,085
COMMITMENTS
2,243 10,412 9,400 21,206 12,567 32,849 32,379 1,236 1,706
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 466)
-2,579 -3,130 2,984 63 133 468 -13 -2 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.5 27.6 62.2 36.9 96.4 95.0 3.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 10 1 5 10 13 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,259
COMMITMENTS
12,954 11,783 4,587 476 2,090 18,017 18,460 1,242 799
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,400)
1,203 -932 1,664 -351 1,494 2,516 2,226 -116 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 61.2 23.8 2.5 10.9 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
40 57 34 5 10 64 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,438
COMMITMENTS
9,282 11,040 3,245 169 0 12,696 14,285 2,742 1,153
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,942)
2,640 1,928 820 -20 0 3,439 2,748 -497 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 71.5 21.0 1.1 0.0 82.2 92.5 17.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
71 27 18 3 0 83 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,006,013
COMMITMENTS
1733268 1608122 10776469 9461737 9582974 21971474 21967565 34,539 38,448
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 519,809)
53,944 26,569 364,147 95,930 134,104 514,020 524,820 5,789 -5,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.3 49.0 43.0 43.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,082)
305 347 384 304 337 805 912
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 865,157
COMMITMENTS
92,980 260,911 145,269 626,547 458,464 864,796 864,644 361 513
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 60,632)
28,836 53,232 -1,698 33,445 9,054 60,583 60,588 49 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 30.2 16.8 72.4 53.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
39 56 49 62 86 132 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,219,816
COMMITMENTS
249,374 373,228 727,728 1912908 1802217 2890009 2903172 329,807 316,644
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -16,770)
-21,210 -2,241 -18,283 15,578 15,181 -23,915 -5,344 7,145 -11,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.6 22.6 59.4 56.0 89.8 90.2 10.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
124 93 129 278 261 464 424
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 22,632
COMMITMENTS
1,528 3,327 0 19,100 16,714 20,628 20,041 2,004 2,591
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 769)
-324 356 0 1,495 -1,122 1,171 -766 -402 1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.7 0.0 84.4 73.9 91.1 88.6 8.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 0 11 9 14 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 29,082
COMMITMENTS
4,103 846 0 22,635 26,785 26,738 27,631 2,344 1,451
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,617)
-738 -253 0 3,428 2,806 2,690 2,553 -73 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.9 0.0 77.8 92.1 91.9 95.0 8.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 20 11 23 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,196,926
COMMITMENTS
247,470 378,510 716,154 1910426 1799879 2874050 2894543 322,876 302,383
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -12,118)
-21,452 -7,585 -13,428 15,535 14,651 -19,345 -6,362 7,227 -5,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.8 22.4 59.8 56.3 89.9 90.5 10.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
121 91 124 274 257 453 416
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 37,893
COMMITMENTS
3,833 958 0 31,995 36,189 35,828 37,147 2,065 746
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 520)
-776 -155 0 1,370 1,559 594 1,404 -74 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.5 0.0 84.4 95.5 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 14 11 15 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 16,848
COMMITMENTS
460 577 0 13,163 13,862 13,623 14,439 3,225 2,409
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,350)
0 -207 0 1,462 -97 1,462 -304 -112 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.4 0.0 78.1 82.3 80.9 85.7 19.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 46,793
COMMITMENTS
3,274 2,845 51 41,698 42,329 45,023 45,225 1,770 1,568
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 948)
4 197 8 690 839 702 1,044 246 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.1 0.1 89.1 90.5 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 12 18 16 22
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 228,901
COMMITMENTS
117,909 46,045 16,870 24,811 23,377 159,590 86,292 69,312 142,609
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -46,517)
-44,093 6,924 -2,039 435 5,298 -45,697 10,183 -819 -56,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 20.1 7.4 10.8 10.2 69.7 37.7 30.3 62.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 6 13 8 23 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 372,008
COMMITMENTS
9,435 10,082 16,525 341,350 337,738 367,310 364,345 4,698 7,663
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,487)
0 500 0 -1,964 -1,687 -1,964 -1,187 -523 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.7 4.4 91.8 90.8 98.7 97.9 1.3 2.1
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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,819
COMMITMENTS
5,888 2,115 15 22,904 31,256 28,807 33,386 9,012 4,433
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,356)
-2,920 -1,461 -24 -387 -1,103 -3,331 -2,588 975 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.6 0.0 60.6 82.6 76.2 88.3 23.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 3 38 22 44 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,480
COMMITMENTS
3,498 2,605 1,377 32 840 4,908 4,823 572 657
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,556)
1,094 505 523 -73 427 1,544 1,455 11 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 47.5 25.1 0.6 15.3 89.6 88.0 10.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 29 15 2 5 35 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,707
COMMITMENTS
11,962 12,251 11,175 31 0 23,168 23,426 539 281
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 5,440)
1,973 1,925 3,522 -71 -4 5,424 5,443 16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 51.7 47.1 0.1 0.0 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
61 31 10 1 0 68 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 333,408
COMMITMENTS
64,082 49,654 64,593 152,688 169,735 281,363 283,981 52,045 49,427
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,131)
988 -7,268 2,138 -5,463 3,920 -2,337 -1,210 1,206 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 14.9 19.4 45.8 50.9 84.4 85.2 15.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
78 81 66 124 134 237 248
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 317,826
COMMITMENTS
70,437 50,414 51,768 150,398 169,325 272,603 271,508 45,223 46,318
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -2,476)
-103 -8,911 2,613 -6,095 3,734 -3,585 -2,564 1,109 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.9 16.3 47.3 53.3 85.8 85.4 14.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
61 66 56 120 130 213 220
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 155,827
COMMITMENTS
58,988 114,931 5,709 22,904 4,093 87,601 124,733 68,225 31,093
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 13,445)
5,903 11,427 255 6,316 1,855 12,474 13,536 971 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 73.8 3.7 14.7 2.6 56.2 80.0 43.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 20 11 9 5 35 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,252
COMMITMENTS
70,415 136,214 15,710 130,563 52,573 216,689 204,497 22,564 34,756
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 23,939)
3,038 13,932 3,541 16,940 4,706 23,519 22,180 420 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 56.9 6.6 54.6 22.0 90.6 85.5 9.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 42 19 31 30 62 83
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,486
COMMITMENTS
56,694 119,023 13,873 428,911 371,575 499,478 504,470 27,008 22,016
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -10,010)
7,155 -1,961 -1,315 -14,778 -4,418 -8,939 -7,695 -1,071 -2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 22.6 2.6 81.5 70.6 94.9 95.8 5.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
43 54 24 170 147 226 212
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,706
COMMITMENTS
3,621 736 0 9,193 12,472 12,814 13,208 892 498
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6)
3 0 0 -66 0 -63 0 69 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 5.4 0.0 67.1 91.0 93.5 96.4 6.5 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 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,476
COMMITMENTS
3,241 3,712 0 10,462 11,072 13,703 14,784 3,773 2,692
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 502)
999 770 0 -27 -13 972 757 -470 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 21.2 0.0 59.9 63.4 78.4 84.6 21.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 0 9 6 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,521
COMMITMENTS
14,164 7,943 380 30,699 17,634 45,243 25,957 7,278 26,564
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 822)
1,675 1,314 301 -715 949 1,261 2,564 -439 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 15.1 0.7 58.5 33.6 86.1 49.4 13.9 50.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 8 5 27 18 43 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| 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: 214,789
COMMITMENTS
84,466 10,942 12,570 117,404 191,223 214,440 214,735 349 54
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,702)
-637 -200 1,249 2,085 1,664 2,697 2,713 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 5.1 5.9 54.7 89.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 9 11 40 33 80 50
Updated August 25, 2023