USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,655
COMMITMENTS
3,694 8,420 1,130 42,821 38,105 47,645 47,655 10 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,957)
-320 2,560 360 1,937 -963 1,977 1,957 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 17.7 2.4 89.9 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 7 3 13 15 18 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,064
COMMITMENTS
220 3,144 157 7,885 5,380 8,262 8,681 802 383
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 236)
70 85 27 216 99 313 211 -77 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 34.7 1.7 87.0 59.4 91.2 95.8 8.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 3 26 23 33 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,875
COMMITMENTS
5,590 6,538 690 18,014 13,756 24,294 20,984 2,581 5,891
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 790)
312 -121 56 365 467 733 402 57 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 24.3 2.6 67.0 51.2 90.4 78.1 9.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 19 14 21 27 38 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,513
COMMITMENTS
0 3,002 311 8,305 5,668 8,616 8,981 897 532
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 439)
0 117 9 404 242 413 368 26 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 31.6 3.3 87.3 59.6 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 7 3 34 20 37 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,208
COMMITMENTS
5,923 790 80 7,030 11,230 13,033 12,100 175 1,108
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 174)
24 37 5 134 131 163 173 11 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 6.0 0.6 53.2 85.0 98.7 91.6 1.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 4 11 21 17 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 197,404
COMMITMENTS
79,180 38,801 34,547 65,528 95,865 179,255 169,213 18,149 28,191
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,602)
8,261 -5,029 4,122 -3,973 6,371 8,410 5,464 -808 2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 19.7 17.5 33.2 48.6 90.8 85.7 9.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
108 65 94 61 87 219 206
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,242
COMMITMENTS
105,722 41,596 55,530 90,481 152,189 251,733 249,315 30,509 32,927
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 19,980)
20,665 -1,805 6,856 -4,807 14,786 22,714 19,837 -2,734 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 14.7 19.7 32.1 53.9 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
127 81 106 89 135 277 274
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,258
COMMITMENTS
651 924 38 971 613 1,660 1,575 598 683
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -242)
270 -367 -81 -217 244 -28 -204 -214 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 40.9 1.7 43.0 27.1 73.5 69.8 26.5 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 9 2 14 15 23 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,269
COMMITMENTS
13,614 18,142 9,961 16,329 10,454 39,904 38,557 9,365 10,712
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 910)
1,093 -2,377 134 367 2,014 1,594 -229 -684 1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 36.8 20.2 33.1 21.2 81.0 78.3 19.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
56 47 61 51 36 140 125
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,342
COMMITMENTS
2,244 5,929 933 14,700 10,886 17,877 17,748 465 594
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 640)
-53 331 11 665 220 623 562 17 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 32.3 5.1 80.1 59.4 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 4 19 19 25 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,417
COMMITMENTS
35,607 53,762 2,623 74,064 56,011 112,294 112,396 31,123 31,021
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -3,008)
223 -2,195 -15 -4,831 2,219 -4,623 9 1,615 -3,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 37.5 1.8 51.6 39.1 78.3 78.4 21.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 32 10 35 35 61 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,594
COMMITMENTS
5,538 16,838 116 31,843 8,682 37,497 25,636 9,097 20,958
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,683)
-1,514 2,700 81 3,141 -922 1,708 1,859 -25 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 36.1 0.2 68.3 18.6 80.5 55.0 19.5 45.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 15 3 12 14 21 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 248,910
COMMITMENTS
161,558 148,984 231 78,742 98,551 240,531 247,766 8,379 1,144
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 33,074)
28,126 -6,742 -276 4,984 41,066 32,834 34,048 240 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 59.9 0.1 31.6 39.6 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
86 25 5 42 36 129 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,969
COMMITMENTS
43,511 91,316 5,300 189,146 122,586 237,957 219,202 21,012 39,767
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 143)
3,183 -223 -145 -5,239 4,510 -2,201 4,142 2,344 -3,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 35.3 2.0 73.0 47.3 91.9 84.6 8.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
22 45 14 33 54 62 108
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 272,597
COMMITMENTS
37,579 140,197 4,343 205,120 87,038 247,042 231,578 25,555 41,019
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 8,332)
6,996 15,278 660 1,612 -5,629 9,268 10,309 -936 -1,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 51.4 1.6 75.2 31.9 90.6 85.0 9.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
19 53 13 47 42 73 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 666,719
COMMITMENTS
226,734 151,825 17,146 346,949 440,781 590,829 609,752 75,890 56,967
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 26,250)
24,031 -2,728 2,641 -129 23,126 26,543 23,039 -293 3,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 22.8 2.6 52.0 66.1 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
98 53 38 135 89 242 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,842
COMMITMENTS
6,091 1,347 1,062 9,981 25,101 17,134 27,510 13,708 3,332
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 32)
-30 -518 183 -456 -1 -303 -336 335 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 4.4 3.4 32.4 81.4 55.6 89.2 44.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 2 11 8 23 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,644
COMMITMENTS
31,835 2,656 1,022 7,041 38,631 39,898 42,309 3,746 1,335
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,690)
1,509 -1,172 1,021 -1,188 1,821 1,342 1,670 348 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 6.1 2.3 16.1 88.5 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 10 4 11 15 42 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,620
COMMITMENTS
15,639 28,523 430 31,568 15,279 47,637 44,232 2,983 6,388
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 172)
5,311 -250 145 -5,480 590 -24 485 196 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 56.3 0.8 62.4 30.2 94.1 87.4 5.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 34 6 25 23 47 60
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,201
COMMITMENTS
10,120 7,443 0 5,978 7,979 16,098 15,422 1,103 1,779
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,340)
3,422 4,955 0 1,799 149 5,221 5,104 119 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 43.3 0.0 34.8 46.4 93.6 89.7 6.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 0 7 13 15 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,016,242
COMMITMENTS
638,484 2535142 1524490 5275368 3274649 7438342 7334281 577,900 681,961
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -56,428)
-18,734 -199,151 29,902 -257,935 47,221 -246,767 -122,028 190,339 65,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 31.6 19.0 65.8 40.9 92.8 91.5 7.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
32 46 53 78 81 140 152
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,854
COMMITMENTS
11,084 11,061 1,993 601 981 13,678 14,035 1,176 819
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 626)
374 373 -1 481 196 854 568 -228 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 74.5 13.4 4.0 6.6 92.1 94.5 7.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
40 51 23 4 5 53 71
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,882
COMMITMENTS
16,930 8,346 4,129 65 10,015 21,124 22,490 2,758 1,392
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,466)
-968 -139 1,978 0 -239 1,010 1,600 456 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 34.9 17.3 0.3 41.9 88.5 94.2 11.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
50 30 8 1 2 55 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 7,245,048
COMMITMENTS
1057934 1645545 1443498 4720409 4133628 7221841 7222671 23,207 22,377
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -100,968)
-10,594 -79,160 26,774 -127,736 -57,631 -111,556 -110,017 10,588 9,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 22.7 19.9 65.2 57.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
92 145 165 164 178 359 410
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 734,940
COMMITMENTS
102,335 148,249 117,477 514,995 466,042 734,807 731,768 133 3,172
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 68,978)
172 11,436 11,645 57,304 42,945 69,121 66,026 -143 2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 20.2 16.0 70.1 63.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
33 45 45 64 80 120 147
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 472,365
COMMITMENTS
48,163 91,984 19,477 361,153 311,623 428,794 423,084 43,571 49,281
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,052)
33 -786 3,853 2,240 4,433 6,126 7,500 -1,075 -2,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 19.5 4.1 76.5 66.0 90.8 89.6 9.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
86 103 50 263 270 381 391
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 31,713
COMMITMENTS
1,635 1,200 0 26,670 29,688 28,305 30,888 3,408 825
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -151)
-19 0 0 -297 -61 -316 -61 165 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.8 0.0 84.1 93.6 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 20 10 23 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,361,824
COMMITMENTS
240,817 459,919 97,386 1805765 1558113 2143968 2115418 217,856 246,406
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25,258)
166 -3,930 19,264 11,201 22,164 30,631 37,498 -5,373 -12,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 19.5 4.1 76.5 66.0 90.8 89.6 9.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
86 103 50 263 270 381 391
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 24,813
COMMITMENTS
840 321 0 22,237 21,958 23,077 22,279 1,736 2,534
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -163)
-288 81 -12 25 -326 -275 -257 112 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 0.0 89.6 88.5 93.0 89.8 7.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 7 15 8
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 13,708
COMMITMENTS
364 1,255 0 11,262 11,430 11,626 12,685 2,082 1,023
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 90 200 90 200 -65 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.2 0.0 82.2 83.4 84.8 92.5 15.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 6 17 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 12,734
COMMITMENTS
1,418 330 0 9,344 11,162 10,762 11,492 1,972 1,242
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 888)
-160 130 0 1,144 793 984 923 -96 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 2.6 0.0 73.4 87.7 84.5 90.2 15.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 11 11 13 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 158,669
COMMITMENTS
60,641 83,784 839 43,425 24,011 104,905 108,634 53,764 50,035
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 13,186)
18,646 -12,170 -145 6,571 16,952 25,072 4,637 -11,886 8,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 52.8 0.5 27.4 15.1 66.1 68.5 33.9 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 7 6 15 9 28 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 276,912
COMMITMENTS
0 3,093 15,607 255,528 253,583 271,135 272,283 5,777 4,629
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 44)
0 0 0 44 44 44 44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 5.6 92.3 91.6 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 14 14 18 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,431
COMMITMENTS
8,299 3,051 81 36,779 44,303 45,159 47,435 7,272 4,996
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,511)
482 -825 -50 -3,356 -1,415 -2,924 -2,290 413 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 5.8 0.2 70.1 84.5 86.1 90.5 13.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 2 32 26 40 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,808
COMMITMENTS
2,815 3,397 803 277 153 3,895 4,353 913 455
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 756)
-121 463 397 277 -32 553 828 203 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 70.7 16.7 5.8 3.2 81.0 90.5 19.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
26 32 16 3 2 39 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 46,583
COMMITMENTS
42,657 12,718 2,620 0 30,891 45,277 46,229 1,306 354
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,423)
2,895 4,293 -1,507 0 -1,302 1,388 1,484 35 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.6 27.3 5.6 0.0 66.3 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
80 29 6 0 1 83 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 56,318
COMMITMENTS
16,498 15,358 571 32,164 30,035 49,234 45,964 7,084 10,354
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,440)
594 -243 -576 1,200 1,510 1,218 692 223 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 27.3 1.0 57.1 53.3 87.4 81.6 12.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
58 66 21 104 101 172 178
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 281,590
COMMITMENTS
82,491 76,791 2,855 160,822 150,174 246,168 229,820 35,422 51,770
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,202)
2,970 -1,215 -2,879 5,998 7,552 6,089 3,458 1,113 3,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 27.3 1.0 57.1 53.3 87.4 81.6 12.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
58 66 21 104 101 172 178
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 130,148
COMMITMENTS
26,646 94,263 681 10,784 1,167 38,111 96,111 92,037 34,037
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 26,832)
614 26,849 -179 7,347 -3,350 7,782 23,320 19,050 3,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 72.4 0.5 8.3 0.9 29.3 73.8 70.7 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 9 9 9 3 29 16
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,961
COMMITMENTS
32,159 83,605 4,443 115,337 49,018 151,939 137,066 15,022 29,895
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 16,465)
-887 15,200 -300 19,863 2,515 18,676 17,415 -2,211 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 50.1 2.7 69.1 29.4 91.0 82.1 9.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 31 10 27 28 50 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 523,610
COMMITMENTS
61,129 141,653 6,278 427,328 353,374 494,735 501,305 28,875 22,305
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -12,198)
892 1,595 1,310 -15,956 -15,427 -13,754 -12,522 1,556 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 27.1 1.2 81.6 67.5 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
44 61 25 122 137 177 212
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,723
COMMITMENTS
2,857 0 0 12,051 15,285 14,908 15,285 815 438
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -24)
-88 0 0 158 12 70 12 -94 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 0.0 0.0 76.6 97.2 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 8 14 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,137
COMMITMENTS
12,419 2,090 3,087 2,837 2,625 18,343 7,802 5,794 16,335
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 8.7 12.8 11.8 10.9 76.0 32.3 24.0 67.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 3 5 4 12 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,187
COMMITMENTS
3,396 3,394 16 5,999 6,414 9,411 9,824 2,776 2,363
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -302)
-398 1,178 -1 -231 -1,263 -630 -86 328 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 27.8 0.1 49.2 52.6 77.2 80.6 22.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 6 6 11 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,126
COMMITMENTS
7,447 14,428 26 34,138 15,930 41,611 30,384 5,515 16,742
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -920)
957 1,256 5 -1,731 1,397 -769 2,658 -151 -3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 30.6 0.1 72.4 33.8 88.3 64.5 11.7 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 15 2 28 21 39 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 263,467
COMMITMENTS
93,195 13,550 14,170 155,776 235,651 263,141 263,371 326 96
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 11,159)
6,120 -200 -1,382 6,424 12,714 11,162 11,132 -3 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 5.1 5.4 59.1 89.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
37 7 10 41 37 80 53
Updated October 28, 2022