USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,569
COMMITMENTS
3,722 4,900 460 45,387 44,209 49,569 49,569 0 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,450)
-210 680 200 2,460 1,570 2,450 2,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 9.9 0.9 91.6 89.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 3 12 14 16 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,937
COMMITMENTS
111 3,737 38 9,014 5,917 9,163 9,692 774 245
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 383)
23 166 -14 383 250 392 402 -9 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 37.6 0.4 90.7 59.5 92.2 97.5 7.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 1 27 22 30 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,797
COMMITMENTS
6,072 7,104 551 19,476 14,683 26,099 22,338 2,698 6,459
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 69)
217 138 -303 38 96 -48 -69 117 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 24.7 1.9 67.6 51.0 90.6 77.6 9.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 23 12 29 26 44 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,721
COMMITMENTS
8 3,028 300 7,522 5,061 7,830 8,389 891 332
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 365)
0 160 7 325 212 332 379 33 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.7 3.4 86.3 58.0 89.8 96.2 10.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 6 4 37 21 42 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,209
COMMITMENTS
6,891 838 52 7,098 12,312 14,041 13,202 168 1,007
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 491)
350 57 5 128 434 483 496 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 5.9 0.4 50.0 86.6 98.8 92.9 1.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 4 12 23 18 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 205,376
COMMITMENTS
83,521 43,890 32,102 71,741 103,334 187,364 179,326 18,012 26,050
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -2,755)
-5,657 4,827 3,629 356 -9,616 -1,672 -1,160 -1,083 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 21.4 15.6 34.9 50.3 91.2 87.3 8.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
100 80 93 66 89 221 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 285,381
COMMITMENTS
112,897 51,930 46,175 94,742 153,069 253,814 251,174 31,567 34,207
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -14,331)
-7,535 1,865 -3,306 -2,256 -8,961 -13,097 -10,402 -1,234 -3,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 18.2 16.2 33.2 53.6 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
115 80 101 103 135 281 267
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,611
COMMITMENTS
487 1,704 75 1,221 124 1,783 1,903 828 708
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 432)
82 343 64 157 -113 303 294 129 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 65.3 2.9 46.8 4.7 68.3 72.9 31.7 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 15 1 12 8 18 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,403
COMMITMENTS
12,278 17,578 11,032 13,266 7,182 36,576 35,792 9,827 10,611
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,754)
440 3,926 1,697 135 -1,415 2,272 4,208 1,482 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 37.9 23.8 28.6 15.5 78.8 77.1 21.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
53 56 68 50 26 144 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,425
COMMITMENTS
2,384 6,557 942 15,582 11,397 18,908 18,896 517 529
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 779)
14 560 204 484 -17 702 747 77 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 33.8 4.8 80.2 58.7 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 13 6 19 20 27 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,889
COMMITMENTS
33,677 51,343 1,967 75,267 53,560 110,911 106,870 29,978 34,019
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -19,425)
-14,236 5,486 -3,161 1,969 -18,846 -15,428 -16,521 -3,997 -2,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 36.4 1.4 53.4 38.0 78.7 75.9 21.3 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
23 34 10 36 30 62 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,492
COMMITMENTS
7,681 13,411 115 28,196 11,298 35,992 24,824 8,500 19,668
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 3,555)
-486 -1,496 75 5,887 1,975 5,476 554 -1,921 3,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 30.1 0.3 63.4 25.4 80.9 55.8 19.1 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 14 2 13 12 21 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 173,045
COMMITMENTS
87,723 129,045 1,635 77,061 39,063 166,419 169,743 6,626 3,302
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 395)
-8,948 4,341 302 9,860 -4,397 1,214 246 -819 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 74.6 0.9 44.5 22.6 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
59 30 11 39 27 103 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 281,805
COMMITMENTS
59,831 106,255 5,403 195,244 130,027 260,478 241,685 21,327 40,120
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 15,510)
18,542 10,123 -519 -2,102 6,169 15,921 15,773 -411 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 37.7 1.9 69.3 46.1 92.4 85.8 7.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
24 52 15 30 53 63 111
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 244,655
COMMITMENTS
22,706 105,262 4,543 195,930 95,297 223,179 205,102 21,476 39,553
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -6,237)
-12,061 -10,785 1,022 5,663 2,543 -5,376 -7,220 -861 983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 43.0 1.9 80.1 39.0 91.2 83.8 8.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
18 45 14 42 39 69 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 654,142
COMMITMENTS
208,736 174,939 18,485 348,374 406,814 575,595 600,238 78,547 53,904
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -3,810)
2,172 1,824 -2,466 -6,517 -387 -6,811 -1,029 3,001 -2,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 26.7 2.8 53.3 62.2 88.0 91.8 12.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
92 67 37 134 91 239 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,901
COMMITMENTS
10,020 5,813 1,059 10,635 24,290 21,714 31,162 13,187 3,739
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,431)
2,756 2,652 452 -580 -856 2,628 2,248 -197 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 16.7 3.0 30.5 69.6 62.2 89.3 37.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 6 2 12 9 25 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,930
COMMITMENTS
39,486 5,722 376 12,907 47,938 52,769 54,036 3,161 1,894
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,430)
-2,493 -3,888 374 6,497 7,457 4,378 3,943 52 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 10.2 0.7 23.1 85.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
21 17 3 11 14 35 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,240
COMMITMENTS
12,287 23,758 121 30,343 15,271 42,751 39,150 2,489 6,090
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -2,644)
641 -477 -165 -3,065 -1,346 -2,589 -1,988 -55 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 52.5 0.3 67.1 33.8 94.5 86.5 5.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 39 6 21 21 46 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,038
COMMITMENTS
7,639 3,543 0 4,365 7,604 12,004 11,147 1,034 1,891
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 642)
-36 1,088 0 628 -218 592 870 50 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 27.2 0.0 33.5 58.3 92.1 85.5 7.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 8 0 7 11 14 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,302,517
COMMITMENTS
622,892 2782667 1567764 5714545 3299215 7905201 7649646 397,316 652,871
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -17,848)
66,355 2,359 -24,551 -58,441 36,160 -16,637 13,968 -1,211 -31,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 33.5 18.9 68.8 39.7 95.2 92.1 4.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
29 48 52 80 89 140 159
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,271
COMMITMENTS
11,902 10,878 1,244 64 1,285 13,210 13,407 1,061 864
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 391)
745 298 -127 -181 228 437 399 -46 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 76.2 8.7 0.4 9.0 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 55 23 2 6 50 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,790
COMMITMENTS
19,008 9,778 1,210 53 10,165 20,271 21,153 2,519 1,637
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 195)
941 -32 -612 -35 977 294 333 -99 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 42.9 5.3 0.2 44.6 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
55 38 11 1 2 61 46
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 6,919,575
COMMITMENTS
1132521 1809127 1300894 4474390 3800722 6907805 6910743 11,770 8,832
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -993,984)
37,919 -73,444 -267,068 -740,105 -626,389 -969,254 -966,901 -24,730 -27,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 26.1 18.8 64.7 54.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 433)
91 130 148 148 171 327 384
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 650,419
COMMITMENTS
101,986 155,897 96,030 451,930 397,792 649,946 649,719 473 700
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 28,294)
1,969 13,414 -21,381 47,539 36,001 28,127 28,034 167 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 24.0 14.8 69.5 61.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
22 44 39 63 74 109 133
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 446,776
COMMITMENTS
52,559 82,600 13,377 343,514 296,921 409,451 392,898 37,325 53,878
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 18,571)
8,328 -5,522 2,774 7,126 23,272 18,227 20,523 344 -1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.5 3.0 76.9 66.5 91.6 87.9 8.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
84 101 52 251 271 368 392
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 14,217
COMMITMENTS
2,301 2,417 0 9,927 11,034 12,228 13,451 1,989 766
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 17.0 0.0 69.8 77.6 86.0 94.6 14.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 12 7 15 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 32,793
COMMITMENTS
811 1,440 0 28,542 29,595 29,353 31,035 3,440 1,758
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -77)
-121 0 0 422 147 301 147 -378 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.4 0.0 87.0 90.2 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 0 23 9 25 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,233,878
COMMITMENTS
262,797 412,998 66,887 1717571 1484604 2047255 1964489 186,623 269,389
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 92,856)
41,639 -27,611 13,868 35,629 116,360 91,136 102,617 1,720 -9,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.5 3.0 76.9 66.5 91.6 87.9 8.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
84 101 52 251 271 368 392
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 22,944
COMMITMENTS
0 292 161 21,285 20,085 21,446 20,538 1,498 2,406
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 244)
0 -50 161 145 -200 306 -89 -62 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.7 92.8 87.5 93.5 89.5 6.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 12 8 13 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,263
COMMITMENTS
256 1,472 0 10,372 10,915 10,628 12,387 2,635 876
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -195)
-281 -124 0 -61 0 -342 -124 147 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.1 0.0 78.2 82.3 80.1 93.4 19.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 12 6 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 16,163
COMMITMENTS
1,401 202 0 12,346 14,974 13,747 15,176 2,416 987
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -387)
-65 -198 0 240 -52 175 -250 -562 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.2 0.0 76.4 92.6 85.1 93.9 14.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 11 10 14 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 125,266
COMMITMENTS
25,950 84,030 732 23,850 7,153 50,532 91,915 74,734 33,351
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 28,576)
12,687 32,180 -353 1,457 3,713 13,791 35,540 14,785 -6,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 67.1 0.6 19.0 5.7 40.3 73.4 59.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 4 10 4 18 11
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 260,255
COMMITMENTS
0 3,092 15,608 240,120 237,425 255,728 256,125 4,527 4,130
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,000)
0 0 3,500 0 750 3,500 4,250 500 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 6.0 92.3 91.2 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 4 12 14 16 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,030
COMMITMENTS
8,720 2,828 85 35,159 43,474 43,964 46,387 7,066 4,643
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,974)
2,142 -137 36 -24 3,139 2,154 3,038 820 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 5.5 0.2 68.9 85.2 86.2 90.9 13.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 3 3 35 25 46 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,687
COMMITMENTS
3,262 2,841 604 88 617 3,954 4,062 733 625
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 328)
225 160 27 59 114 311 301 17 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 60.6 12.9 1.9 13.2 84.4 86.7 15.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
24 30 14 2 5 33 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 57,623
COMMITMENTS
51,917 29,709 4,330 0 23,083 56,247 57,122 1,376 501
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,730)
6,022 3,049 120 -300 2,712 5,842 5,881 -112 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.1 51.6 7.5 0.0 40.1 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
87 46 6 0 1 90 50
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,411
COMMITMENTS
14,946 14,956 831 34,070 29,176 49,847 44,962 6,564 11,449
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 2,048)
198 905 46 947 368 1,190 1,319 857 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 26.5 1.5 60.4 51.7 88.4 79.7 11.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
55 72 29 109 108 180 193
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 282,054
COMMITMENTS
74,731 74,779 4,153 170,352 145,879 249,236 224,811 32,818 57,243
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10,239)
990 4,523 229 4,733 1,842 5,952 6,594 4,287 3,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 26.5 1.5 60.4 51.7 88.4 79.7 11.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
55 72 29 109 108 180 193
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 128,799
COMMITMENTS
24,215 91,071 735 14,248 10,558 39,198 102,364 89,601 26,435
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 24,025)
-1,815 23,227 394 -4,763 3,610 -6,184 27,231 30,209 -3,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 70.7 0.6 11.1 8.2 30.4 79.5 69.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 13 7 6 8 23 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 152,301
COMMITMENTS
39,006 73,659 3,477 92,836 44,838 135,319 121,974 16,982 30,327
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,757)
209 -5,694 64 -64 4,066 209 -1,564 1,548 3,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 48.4 2.3 61.0 29.4 88.8 80.1 11.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 36 8 29 25 49 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 549,389
COMMITMENTS
43,291 149,352 5,698 479,622 372,286 528,611 527,336 20,778 22,053
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 19,016)
10,805 10,028 127 9,303 9,847 20,235 20,002 -1,219 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 27.2 1.0 87.3 67.8 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
38 70 18 136 152 187 227
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,070
COMMITMENTS
4,860 3,340 30 6,569 8,110 11,459 11,480 2,611 2,590
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 23.7 0.2 46.7 57.6 81.4 81.6 18.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 1 6 7 12 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,115
COMMITMENTS
6,531 7,181 398 31,327 16,944 38,256 24,523 4,859 18,592
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 760)
2,057 2,811 138 -1,098 3,130 1,097 6,079 -337 -5,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 16.7 0.9 72.7 39.3 88.7 56.9 11.3 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 14 5 25 20 35 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| 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: 243,736
COMMITMENTS
73,806 13,637 24,103 145,211 205,973 243,120 243,713 616 23
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 7,451)
-3,045 50 2,090 8,137 5,361 7,182 7,501 269 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 5.6 9.9 59.6 84.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
36 9 12 41 35 81 55
Updated September 30, 2022