USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,083
COMMITMENTS
4,194 4,950 820 40,069 39,313 45,083 45,083 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,486)
472 50 360 -5,318 -4,896 -4,486 -4,486 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 11.0 1.8 88.9 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 3 10 13 15 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,058
COMMITMENTS
114 3,756 66 8,994 5,986 9,174 9,808 884 250
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 121)
3 19 28 -20 69 11 116 110 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 37.3 0.7 89.4 59.5 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 3 27 23 32 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,896
COMMITMENTS
5,976 7,204 533 19,491 15,233 26,000 22,970 2,896 5,926
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 99)
-96 100 -18 15 550 -99 632 198 -533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 24.9 1.8 67.5 52.7 90.0 79.5 10.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 21 12 29 30 44 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,046
COMMITMENTS
8 3,094 304 7,829 5,310 8,141 8,708 905 338
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 325)
0 66 4 307 249 311 319 14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.2 3.4 86.5 58.7 90.0 96.3 10.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 6 4 36 21 41 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,312
COMMITMENTS
6,968 845 52 7,120 12,427 14,140 13,324 172 988
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 103)
77 7 0 22 115 99 122 4 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 5.9 0.4 49.7 86.8 98.8 93.1 1.2 6.9
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 202,140
COMMITMENTS
70,134 46,532 36,198 76,526 94,695 182,858 177,425 19,282 24,715
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,236)
-13,387 2,642 4,096 4,785 -8,639 -4,506 -1,901 1,270 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 23.0 17.9 37.9 46.8 90.5 87.8 9.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
99 76 97 65 83 216 213
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,733
COMMITMENTS
98,134 55,016 45,433 93,059 137,016 236,626 237,465 34,107 33,268
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -14,648)
-14,763 3,086 -742 -1,683 -16,053 -17,188 -13,709 2,540 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 20.3 16.8 34.4 50.6 87.4 87.7 12.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
102 83 102 108 129 281 263
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,934
COMMITMENTS
313 1,758 238 1,382 179 1,933 2,175 1,001 759
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 323)
-174 54 163 161 55 150 272 173 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 59.9 8.1 47.1 6.1 65.9 74.1 34.1 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 13 5 14 10 25 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,582
COMMITMENTS
12,019 20,127 11,563 13,915 6,799 37,497 38,489 11,085 10,093
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,179)
-259 2,549 531 649 -383 921 2,697 1,258 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 41.4 23.8 28.6 14.0 77.2 79.2 22.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
56 56 68 56 28 152 132
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,001
COMMITMENTS
2,531 6,560 884 16,133 12,080 19,548 19,524 453 477
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 576)
147 3 -58 551 683 640 628 -64 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 32.8 4.4 80.7 60.4 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 14 5 20 20 27 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 141,799
COMMITMENTS
36,246 57,653 1,928 70,624 52,677 108,798 112,258 33,001 29,541
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 910)
2,569 6,310 -39 -4,643 -883 -2,113 5,388 3,023 -4,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 40.7 1.4 49.8 37.1 76.7 79.2 23.3 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
21 37 13 40 30 67 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,121
COMMITMENTS
7,816 14,668 37 26,140 10,118 33,993 24,823 9,128 18,298
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,371)
135 1,257 -78 -2,056 -1,180 -1,999 -1 628 -1,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 34.0 0.1 60.6 23.5 78.8 57.6 21.2 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 13 4 13 13 23 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 192,352
COMMITMENTS
108,626 145,947 162 75,648 43,734 184,436 189,843 7,916 2,509
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 19,307)
20,903 16,902 -1,473 -1,413 4,671 18,017 20,100 1,290 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 75.9 0.1 39.3 22.7 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
66 25 7 39 32 108 61
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 256,906
COMMITMENTS
42,078 91,617 6,642 191,819 112,703 240,539 210,962 16,367 45,944
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -24,899)
-17,753 -14,638 1,239 -3,425 -17,324 -19,939 -30,723 -4,960 5,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 35.7 2.6 74.7 43.9 93.6 82.1 6.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
19 47 17 32 51 61 106
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,289
COMMITMENTS
26,962 108,585 3,870 185,691 92,367 216,523 204,822 26,766 38,467
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,366)
4,256 3,323 -673 -10,239 -2,930 -6,656 -280 5,290 -1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 44.6 1.6 76.3 38.0 89.0 84.2 11.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
22 43 16 45 37 79 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 640,458
COMMITMENTS
199,391 155,709 18,075 348,817 405,665 566,283 579,449 74,175 61,009
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -13,684)
-9,345 -19,230 -410 443 -1,149 -9,312 -20,789 -4,372 7,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 24.3 2.8 54.5 63.3 88.4 90.5 11.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
91 58 39 132 92 235 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,390
COMMITMENTS
9,122 4,139 868 10,399 24,963 20,389 29,970 13,001 3,420
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,511)
-898 -1,674 -191 -236 673 -1,325 -1,192 -186 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 12.4 2.6 31.1 74.8 61.1 89.8 38.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 2 12 8 25 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,984
COMMITMENTS
28,894 3,115 235 7,920 35,490 37,049 38,840 2,935 1,144
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -15,946)
-10,592 -2,607 -141 -4,987 -12,448 -15,720 -15,196 -226 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 7.8 0.6 19.8 88.8 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 10 3 12 13 37 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,487
COMMITMENTS
14,966 28,944 205 30,957 13,698 46,128 42,847 2,359 5,640
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,247)
2,679 5,186 84 614 -1,573 3,377 3,697 -130 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 59.7 0.4 63.8 28.3 95.1 88.4 4.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
23 34 6 21 23 45 62
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,147
COMMITMENTS
6,661 2,375 321 4,202 7,827 11,184 10,523 963 1,624
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -891)
-978 -1,168 321 -163 223 -820 -624 -71 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 19.6 2.6 34.6 64.4 92.1 86.6 7.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 6 1 8 11 17 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,226,075
COMMITMENTS
674,365 2762113 1543565 5606961 3263050 7824891 7568728 401,184 657,347
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -76,442)
51,473 -20,554 -24,199 -107,584 -36,165 -80,310 -80,918 3,868 4,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 33.6 18.8 68.2 39.7 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
26 50 50 77 88 135 158
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,230
COMMITMENTS
11,481 11,513 1,095 363 784 12,939 13,392 1,291 838
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -41)
-421 635 -149 299 -501 -271 -15 230 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 80.9 7.7 2.6 5.5 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 54 14 2 4 38 63
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,839
COMMITMENTS
17,384 8,789 883 65 9,877 18,332 19,549 2,507 1,290
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,951)
-1,624 -989 -327 12 -288 -1,939 -1,604 -12 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 42.2 4.2 0.3 47.4 88.0 93.8 12.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
54 33 10 1 2 61 39
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,112,149
COMMITMENTS
1152278 1771108 1330203 4606411 3983657 7088892 7084968 23,257 27,181
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 192,574)
19,757 -38,019 29,309 132,021 182,935 181,087 174,225 11,487 18,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 24.9 18.7 64.8 56.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
79 145 157 151 174 334 394
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 592,157
COMMITMENTS
99,074 140,448 92,574 400,301 358,878 591,949 591,900 208 257
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -58,262)
-2,912 -15,449 -3,456 -51,629 -38,914 -57,997 -57,819 -265 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 23.7 15.6 67.6 60.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
34 35 36 64 75 110 134
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 452,257
COMMITMENTS
45,134 86,994 13,614 346,476 297,047 405,224 397,655 47,033 54,602
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,481)
-7,425 4,394 236 2,961 127 -4,227 4,757 9,709 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.2 3.0 76.6 65.7 89.6 87.9 10.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
78 100 51 258 265 367 385
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 16,269
COMMITMENTS
2,335 2,417 0 11,906 11,219 14,241 13,636 2,028 2,633
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,052)
34 0 0 1,979 185 2,013 185 39 1,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 14.9 0.0 73.2 69.0 87.5 83.8 12.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 12 6 15 8
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 33,402
COMMITMENTS
794 1,705 1 28,001 30,752 28,796 32,458 4,606 944
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 609)
-17 265 1 -541 1,157 -557 1,423 1,166 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.1 0.0 83.8 92.1 86.2 97.2 13.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 22 10 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,261,285
COMMITMENTS
225,671 434,968 68,069 1732378 1485237 2026118 1988274 235,167 273,011
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 27,407)
-37,126 21,970 1,182 14,807 633 -21,137 23,785 48,544 3,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 19.2 3.0 76.6 65.7 89.6 87.9 10.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
78 100 51 258 265 367 385
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 24,462
COMMITMENTS
0 200 0 21,415 22,149 21,415 22,349 3,047 2,113
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,518)
0 -92 -161 130 2,064 -31 1,811 1,549 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 87.5 90.5 87.5 91.4 12.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 8 12 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 13,525
COMMITMENTS
489 1,444 0 10,931 11,165 11,420 12,609 2,105 916
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 262)
233 -28 0 559 250 792 222 -530 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 10.7 0.0 80.8 82.6 84.4 93.2 15.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 6 17 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 11,917
COMMITMENTS
1,486 222 0 8,155 9,105 9,641 9,327 2,276 2,590
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,246)
85 20 0 -4,191 -5,869 -4,106 -5,849 -140 1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 1.9 0.0 68.4 76.4 80.9 78.3 19.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 10 11 13 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 124,555
COMMITMENTS
40,761 74,657 545 35,332 5,380 76,638 80,582 47,917 43,973
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -711)
14,811 -9,373 -187 11,482 -1,773 26,106 -11,333 -26,817 10,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 59.9 0.4 28.4 4.3 61.5 64.7 38.5 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 3 14 4 24 10
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 267,573
COMMITMENTS
0 3,093 15,607 246,439 244,494 262,046 263,194 5,527 4,379
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 7,318)
0 1 -1 6,319 7,069 6,318 7,069 1,000 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 5.8 92.1 91.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 13 14 17 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 53,934
COMMITMENTS
7,092 2,661 47 40,088 45,516 47,227 48,224 6,707 5,710
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,904)
-1,628 -167 -38 4,929 2,042 3,263 1,837 -359 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 4.9 0.1 74.3 84.4 87.6 89.4 12.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 1 36 26 42 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,812
COMMITMENTS
2,536 2,435 469 116 360 3,121 3,264 691 548
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -875)
-726 -406 -135 28 -257 -833 -798 -42 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 63.9 12.3 3.0 9.4 81.9 85.6 18.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 29 14 1 4 29 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 39,267
COMMITMENTS
32,574 9,368 5,558 0 23,992 38,132 38,918 1,135 349
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -18,356)
-19,343 -20,341 1,228 0 909 -18,115 -18,204 -241 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 23.9 14.2 0.0 61.1 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
77 33 4 0 1 79 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 54,434
COMMITMENTS
13,959 14,711 994 32,177 27,911 47,130 43,616 7,304 10,818
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,977)
-987 -244 164 -1,894 -1,265 -2,717 -1,346 740 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 27.0 1.8 59.1 51.3 86.6 80.1 13.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
52 67 29 106 101 175 180
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 272,171
COMMITMENTS
69,796 73,557 4,972 160,883 139,553 235,651 218,082 36,520 54,089
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,883)
-4,935 -1,222 819 -9,469 -6,326 -13,585 -6,729 3,702 -3,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 27.0 1.8 59.1 51.3 86.6 80.1 13.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
52 67 29 106 101 175 180
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 126,285
COMMITMENTS
29,427 84,885 686 6,046 5,924 36,159 91,495 90,126 34,790
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,514)
5,212 -6,186 -49 -8,202 -4,634 -3,039 -10,869 525 8,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 67.2 0.5 4.8 4.7 28.6 72.5 71.4 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 9 7 6 6 23 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 139,490
COMMITMENTS
36,248 64,012 4,349 82,080 43,276 122,677 111,637 16,813 27,853
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -12,811)
-2,758 -9,647 872 -10,756 -1,562 -12,642 -10,337 -169 -2,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 45.9 3.1 58.8 31.0 87.9 80.0 12.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 34 9 32 25 54 62
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 557,855
COMMITMENTS
50,946 150,139 5,759 479,483 381,252 536,188 537,150 21,667 20,705
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 8,466)
7,655 787 61 -139 8,966 7,577 9,814 889 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.9 1.0 86.0 68.3 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
38 70 20 132 143 184 219
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,646
COMMITMENTS
3,181 0 0 11,145 15,441 14,326 15,441 1,320 205
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 0.0 0.0 71.2 98.7 91.6 98.7 8.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 8 8 12 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,671
COMMITMENTS
4,389 2,831 31 6,552 8,126 10,972 10,988 2,699 2,683
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -399)
-471 -509 1 -17 16 -487 -492 88 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 20.7 0.2 47.9 59.4 80.3 80.4 19.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 1 7 7 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,648
COMMITMENTS
3,947 12,688 50 32,391 13,196 36,388 25,934 5,260 15,714
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,467)
-2,584 5,507 -348 1,064 -3,748 -1,868 1,411 401 -2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 30.5 0.1 77.8 31.7 87.4 62.3 12.6 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 12 2 27 19 36 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 242,258
COMMITMENTS
83,885 13,772 15,290 142,734 213,153 241,909 242,215 349 43
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,478)
10,079 135 -8,813 -2,477 7,180 -1,211 -1,498 -267 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 5.7 6.3 58.9 88.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 9 10 41 35 79 53
Updated October 7, 2022