USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,509
COMMITMENTS
2,896 9,138 1,160 39,433 33,211 43,489 43,509 20 0
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,752)
-67 408 20 1,799 1,324 1,752 1,752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 21.0 2.7 90.6 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 3 13 14 18 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,661
COMMITMENTS
29 3,454 79 7,660 4,703 7,768 8,236 893 425
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 322)
0 319 -18 309 60 291 361 31 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 39.9 0.9 88.4 54.3 89.7 95.1 10.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 4 28 24 33 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,399
COMMITMENTS
4,123 5,836 1,464 16,193 10,639 21,780 17,939 2,619 6,460
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 2,294)
649 1,111 553 1,012 229 2,214 1,893 80 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 23.9 6.0 66.4 43.6 89.3 73.5 10.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 15 11 21 24 33 46
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,610
COMMITMENTS
144 3,253 83 8,527 5,495 8,754 8,831 856 779
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 620)
144 222 -6 503 253 641 469 -21 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 33.9 0.9 88.7 57.2 91.1 91.9 8.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 7 4 31 18 36 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,935
COMMITMENTS
3,663 741 114 6,016 8,421 9,793 9,276 142 659
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 132)
32 43 33 67 55 132 131 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 7.5 1.1 60.6 84.8 98.6 93.4 1.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 4 11 21 16 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 174,900
COMMITMENTS
66,678 32,883 29,431 64,686 87,378 160,795 149,692 14,105 25,208
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -11,632)
-3,232 -3,400 -5,002 -3,626 -4,007 -11,860 -12,409 228 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 18.8 16.8 37.0 50.0 91.9 85.6 8.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
80 65 85 48 85 181 194
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,134
COMMITMENTS
114,144 57,699 58,119 97,739 150,857 270,002 266,675 32,132 35,459
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 6,085)
-335 2,035 6,403 361 -1,683 6,429 6,755 -344 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 19.1 19.2 32.3 49.9 89.4 88.3 10.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
126 76 108 102 147 287 292
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,942
COMMITMENTS
378 1,844 100 1,300 164 1,778 2,108 1,164 834
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 32)
5 257 -125 42 -135 -78 -3 110 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 62.7 3.4 44.2 5.6 60.4 71.7 39.6 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 15 3 13 10 22 27
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 46,192
COMMITMENTS
11,353 13,562 10,208 15,847 10,706 37,408 34,476 8,784 11,716
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -373)
-583 -284 -105 -474 -89 -1,162 -478 789 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 29.4 22.1 34.3 23.2 81.0 74.6 19.0 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
51 44 56 55 44 141 122
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,081
COMMITMENTS
2,085 5,996 701 13,822 9,792 16,608 16,489 473 592
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,250)
-39 1,417 32 1,193 -337 1,186 1,112 64 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 35.1 4.1 80.9 57.3 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 9 6 22 19 31 29
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,857
COMMITMENTS
39,705 66,666 11,388 94,996 72,010 146,089 150,064 34,768 30,793
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 11,424)
7,985 7,698 -6,765 7,525 9,463 8,745 10,396 2,679 1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 36.9 6.3 52.5 39.8 80.8 83.0 19.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
17 37 15 37 32 63 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 30,040
COMMITMENTS
5,001 9,065 24 13,639 8,467 18,664 17,556 11,376 12,484
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -19,300)
2,920 -4,827 -2,622 -20,377 -9,577 -20,079 -17,026 779 -2,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 30.2 0.1 45.4 28.2 62.1 58.4 37.9 41.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 7 3 10 11 20 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,275
COMMITMENTS
124,474 179,570 341 96,834 47,242 221,649 227,153 7,626 2,122
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -60,841)
-44,007 55,453 -6,661 -9,864 -109,267 -60,532 -60,475 -309 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 78.3 0.1 42.2 20.6 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
74 25 5 38 27 113 56
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 187,766
COMMITMENTS
35,284 40,887 6,234 123,375 110,718 164,893 157,839 22,873 29,927
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -52,498)
3,276 -16,860 -17,864 -35,311 -16,680 -49,899 -51,404 -2,599 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 21.8 3.3 65.7 59.0 87.8 84.1 12.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
23 30 14 32 54 61 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 182,034
COMMITMENTS
33,686 74,567 942 121,482 75,759 156,110 151,268 25,924 30,766
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -44,930)
11,396 -911 -20,043 -35,539 -22,233 -44,186 -43,187 -744 -1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 41.0 0.5 66.7 41.6 85.8 83.1 14.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
20 32 12 36 39 62 77
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 725,968
COMMITMENTS
249,149 106,877 12,941 379,011 565,025 641,101 684,843 84,867 41,125
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -46,832)
12,734 -4,823 -15,321 -35,079 -6,442 -37,666 -26,586 -9,166 -20,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 14.7 1.8 52.2 77.8 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
94 45 36 129 80 233 152
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,874
COMMITMENTS
4,765 8,208 459 11,198 17,141 16,422 25,808 12,452 3,066
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,278)
-1,068 7,446 -1,641 522 -8,433 -2,187 -2,628 -1,091 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 28.4 1.6 38.8 59.4 56.9 89.4 43.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 1 11 8 19 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,303
COMMITMENTS
22,683 20,447 0 8,996 12,771 31,679 33,218 3,624 2,085
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,113)
-478 745 0 1,422 -363 944 382 169 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 57.9 0.0 25.5 36.2 89.7 94.1 10.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
25 13 0 17 13 42 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,044
COMMITMENTS
13,386 7,052 294 11,210 18,965 24,890 26,311 4,154 2,733
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -26,250)
-6,314 -20,154 -1,210 -17,583 -3,732 -25,107 -25,096 -1,143 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 24.3 1.0 38.6 65.3 85.7 90.6 14.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 12 5 16 17 43 31
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,346
COMMITMENTS
4,878 3,444 0 3,228 4,625 8,106 8,069 1,240 1,277
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,980)
670 341 -1,146 -5,361 -4,901 -5,837 -5,706 -143 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.2 36.8 0.0 34.5 49.5 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 0 8 8 17 12
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,928,712
COMMITMENTS
376,922 1489205 1108925 4119578 2789862 5605425 5387992 323,287 540,720
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -1,294,915)
-157,891 -659,829 -219,801 -887,409 -370,088 -1265101 -1249718 -29,814 -45,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 25.1 18.7 69.5 47.1 94.5 90.9 5.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
20 39 46 64 70 113 127
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,563
COMMITMENTS
11,268 10,951 1,830 146 941 13,244 13,722 1,319 841
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 574)
602 245 239 -257 129 584 613 -10 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 75.2 12.6 1.0 6.5 90.9 94.2 9.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
40 55 18 1 7 52 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,145
COMMITMENTS
8,479 7,565 1,191 85 1,700 9,755 10,456 2,390 1,689
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,003)
990 1,096 -37 0 -172 953 887 50 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 62.3 9.8 0.7 14.0 80.3 86.1 19.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
43 45 10 2 1 49 52
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,675,952
COMMITMENTS
1406150 1684204 2000270 5248909 4968976 8655329 8653450 20,623 22,502
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 108,411)
2,534 -51,396 50,857 62,845 117,029 116,236 116,490 -7,825 -8,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 19.4 23.1 60.5 57.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
104 190 196 193 208 421 501
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 713,947
COMMITMENTS
149,399 127,669 89,962 474,430 495,985 713,791 713,616 156 331
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 37,234)
12,113 -746 -7,120 32,310 45,976 37,303 38,110 -69 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 17.9 12.6 66.5 69.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
37 40 48 67 84 127 151
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 397,369
COMMITMENTS
49,728 81,679 8,643 292,304 260,160 350,675 350,482 46,694 46,888
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -98,059)
4,427 -9,647 -22,144 -71,080 -60,679 -88,798 -92,470 -9,261 -5,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 20.6 2.2 73.6 65.5 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
78 89 42 259 251 363 356
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 18,216
COMMITMENTS
1,730 258 0 14,650 16,883 16,380 17,141 1,836 1,075
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -2,649)
515 -1,310 -919 -1,554 973 -1,958 -1,256 -691 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.4 0.0 80.4 92.7 89.9 94.1 10.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 9 10 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 26,109
COMMITMENTS
1,594 215 0 20,880 24,579 22,474 24,794 3,635 1,315
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -7,812)
-773 -1,867 -1,053 -5,176 -4,058 -7,002 -6,978 -810 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.8 0.0 80.0 94.1 86.1 95.0 13.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 16 12 19 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,986,847
COMMITMENTS
248,641 408,393 43,216 1461519 1300800 1753376 1752409 233,471 234,438
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -490,293)
22,134 -48,236 -110,721 -355,402 -303,395 -443,989 -462,352 -46,304 -27,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 20.6 2.2 73.6 65.5 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
78 89 42 259 251 363 356
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 22,995
COMMITMENTS
0 0 0 21,224 21,560 21,224 21,560 1,771 1,435
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -11,747)
0 -594 -771 -8,614 -6,658 -9,385 -8,023 -2,362 -3,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.3 93.8 92.3 93.8 7.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 11 10 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 12,505
COMMITMENTS
1,087 1,895 0 8,596 10,091 9,683 11,986 2,822 519
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -6,312)
158 0 0 -6,441 -5,759 -6,283 -5,759 -29 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 15.2 0.0 68.7 80.7 77.4 95.8 22.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 8 13 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 13,260
COMMITMENTS
0 613 0 12,107 11,180 12,107 11,793 1,153 1,467
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -13,273)
0 334 -488 -12,265 -12,857 -12,753 -13,011 -520 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 0.0 91.3 84.3 91.3 88.9 8.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 8 12 8 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 18,051
COMMITMENTS
1,367 650 0 14,401 16,704 15,768 17,354 2,283 697
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -5,014)
-25 98 -107 -2,909 -4,295 -3,041 -4,304 -1,973 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.6 0.0 79.8 92.5 87.4 96.1 12.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 108,675
COMMITMENTS
24,986 46,168 380 30,520 7,808 55,886 54,356 52,789 54,319
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -151,370)
-97,963 -22,708 -33,019 -22,638 -13,806 -153,620 -69,533 2,250 -81,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 42.5 0.3 28.1 7.2 51.4 50.0 48.6 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 6 11 3 20 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 247,610
COMMITMENTS
2,250 11,582 5,607 221,299 227,213 229,156 244,402 18,454 3,208
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -47,619)
750 8,989 -13,250 -50,996 -42,857 -63,496 -47,118 15,877 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.7 2.3 89.4 91.8 92.5 98.7 7.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 4 14 15 18 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,987
COMMITMENTS
9,147 1,198 113 26,761 36,978 36,021 38,289 6,966 4,698
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -4,668)
1,204 45 -114 -5,159 -4,420 -4,069 -4,489 -599 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 2.8 0.3 62.3 86.0 83.8 89.1 16.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 2 31 30 39 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,698
COMMITMENTS
4,634 4,390 232 0 505 4,866 5,127 832 571
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 962)
1,041 749 -62 0 190 979 877 -17 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 77.0 4.1 0.0 8.9 85.4 90.0 14.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 32 10 0 5 33 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,910
COMMITMENTS
20,739 20,573 2,988 5 950 23,732 24,511 1,178 399
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 72)
184 2,532 -105 0 -2,407 79 20 -7 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 82.6 12.0 0.0 3.8 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
57 42 4 1 1 59 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 49,009
COMMITMENTS
12,498 11,595 818 28,542 28,799 41,858 41,212 7,151 7,797
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -13,588)
-2,123 814 -3,102 -8,119 -10,418 -13,344 -12,706 -244 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 23.7 1.7 58.2 58.8 85.4 84.1 14.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
54 58 21 104 99 167 169
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 245,045
COMMITMENTS
62,489 57,973 4,090 142,712 143,997 209,291 206,060 35,754 38,985
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -67,939)
-10,614 4,068 -15,510 -40,594 -52,088 -66,718 -63,530 -1,221 -4,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 23.7 1.7 58.2 58.8 85.4 84.1 14.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
54 58 21 104 99 167 169
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 76,374
COMMITMENTS
6,941 52,723 432 12,345 3,474 19,718 56,629 56,656 19,745
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -62,122)
-16,086 -44,270 -13,158 -1,898 -539 -31,142 -57,967 -30,980 -4,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 69.0 0.6 16.2 4.5 25.8 74.1 74.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 12 5 6 6 23 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 129,256
COMMITMENTS
31,779 65,894 5,757 75,507 37,079 113,043 108,730 16,213 20,526
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -43,013)
-4,046 -7,768 -7,868 -29,973 -25,556 -41,887 -41,192 -1,126 -1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 51.0 4.5 58.4 28.7 87.5 84.1 12.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 25 9 25 22 48 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 438,415
COMMITMENTS
49,117 108,031 6,093 360,598 303,546 415,808 417,670 22,607 20,745
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -81,015)
4,270 -600 -13,781 -66,233 -65,638 -75,744 -80,019 -5,271 -996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 24.6 1.4 82.3 69.2 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
47 45 18 136 126 190 182
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,386
COMMITMENTS
3,921 0 0 14,285 19,175 18,206 19,175 1,180 211
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -16,377)
211 -411 -81 -9,777 -9,079 -9,647 -9,571 -6,730 -6,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 0.0 0.0 73.7 98.9 93.9 98.9 6.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 11 8 15 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,271
COMMITMENTS
3,185 7,792 0 7,410 3,119 10,595 10,911 2,676 2,360
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 58.7 0.0 55.8 23.5 79.8 82.2 20.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 0 6 6 10 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,950
COMMITMENTS
18,374 6,159 266 19,148 19,652 37,788 26,077 6,162 17,873
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 4,622)
4,324 158 -12 -150 3,865 4,162 4,011 460 611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 14.0 0.6 43.6 44.7 86.0 59.3 14.0 40.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 6 3 15 18 26 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| 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: 182,525
COMMITMENTS
77,563 10,852 10,821 93,764 160,791 182,148 182,464 377 61
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -91,594)
-21,258 -3,044 -1,253 -69,013 -87,306 -91,524 -91,603 -70 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 5.9 5.9 51.4 88.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 9 7 40 33 76 47
Updated December 23, 2022