USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,605
COMMITMENTS
3,026 4,800 2,880 37,367 34,479 43,273 42,159 332 1,446
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,058)
-1,308 640 0 -3,706 -5,698 -5,014 -5,058 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.0 6.6 85.7 79.1 99.2 96.7 0.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 12 13 16
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,854
COMMITMENTS
253 3,580 769 9,662 7,132 10,684 11,482 1,169 372
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,011)
32 -531 -225 -1,641 -1,155 -1,833 -1,910 -178 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 30.2 6.5 81.5 60.2 90.1 96.9 9.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 5 28 25 36 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,410
COMMITMENTS
10,395 4,586 9,575 27,958 26,843 47,928 41,005 4,481 11,405
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3,099)
-3,146 1,162 436 -980 -4,466 -3,690 -2,868 590 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.8 18.3 53.3 51.2 91.4 78.2 8.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 8 13 37 34 58 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,300
COMMITMENTS
32 3,230 1,300 8,781 6,445 10,113 10,974 1,187 326
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,448)
-186 -282 -347 -901 -734 -1,433 -1,363 -15 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.6 11.5 77.7 57.0 89.5 97.1 10.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 6 33 23 40 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,936
COMMITMENTS
7,774 1,888 2,058 9,491 13,964 19,323 17,909 613 2,026
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,459)
-995 337 -90 -401 -1,390 -1,486 -1,144 27 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 9.5 10.3 47.6 70.0 96.9 89.8 3.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 6 22 26 30 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 251,545
COMMITMENTS
61,141 33,736 80,707 89,226 105,709 231,074 220,152 20,471 31,392
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 10,001)
728 2,579 7,530 2,489 535 10,746 10,644 -745 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.4 32.1 35.5 42.0 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
101 70 111 103 96 258 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 341,485
COMMITMENTS
96,062 62,118 83,865 125,489 156,108 305,415 302,091 36,070 39,394
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -258)
-2,869 4,979 1,800 1,319 -5,072 250 1,708 -508 -1,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 18.2 24.6 36.7 45.7 89.4 88.5 10.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
119 92 117 155 149 330 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,288
COMMITMENTS
486 636 87 1,046 956 1,619 1,679 668 608
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -388)
26 -177 -124 -181 -3 -278 -304 -110 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 27.8 3.8 45.7 41.8 70.8 73.4 29.2 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 11 3 10 12 17 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,342
COMMITMENTS
11,955 18,318 15,256 16,630 6,437 43,842 40,012 10,500 14,330
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 234)
-378 961 -366 608 -100 -136 496 370 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.7 28.1 30.6 11.8 80.7 73.6 19.3 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
60 55 67 73 49 176 141
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,992
COMMITMENTS
1,206 7,497 4,059 25,173 18,793 30,438 30,350 553 642
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,430)
-346 -1,210 42 -2,054 -1,404 -2,357 -2,571 -73 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 24.2 13.1 81.2 60.6 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 9 6 24 24 35 34
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,871
COMMITMENTS
44,621 43,798 10,056 81,734 84,019 136,411 137,873 32,460 30,998
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 8,210)
-620 5,241 1,638 5,832 -2,628 6,850 4,251 1,360 3,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 25.9 6.0 48.4 49.8 80.8 81.6 19.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 28 15 40 40 72 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,736
COMMITMENTS
3,774 13,353 1,091 28,194 8,694 33,059 23,137 8,677 18,599
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,518)
-848 538 -349 654 -1,394 -543 -1,205 -974 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 32.0 2.6 67.6 20.8 79.2 55.4 20.8 44.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 11 5 16 12 23 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,813
COMMITMENTS
107,337 121,573 2,322 83,184 73,269 192,843 197,164 6,970 2,649
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,125)
87 553 994 3,164 2,140 4,245 3,687 -120 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 60.8 1.2 41.6 36.7 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
54 31 6 28 33 84 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 282,157
COMMITMENTS
37,486 98,488 24,746 199,944 119,282 262,176 242,515 19,982 39,642
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 19,021)
2,936 8,358 3,733 12,558 3,884 19,227 15,975 -206 3,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 34.9 8.8 70.9 42.3 92.9 86.0 7.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
23 42 22 38 52 75 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,636
COMMITMENTS
37,730 94,205 18,931 161,764 95,743 218,425 208,879 27,211 36,757
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,928)
1,860 3,510 1,589 -3,654 804 -205 5,903 3,133 -2,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 38.4 7.7 65.9 39.0 88.9 85.0 11.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
27 47 30 42 44 86 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 754,360
COMMITMENTS
198,170 222,447 53,456 417,096 416,563 668,721 692,466 85,639 61,895
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 24,697)
5,483 16,171 9,442 10,452 -6,106 25,377 19,506 -680 5,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 29.5 7.1 55.3 55.2 88.6 91.8 11.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
98 73 45 143 98 257 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,143
COMMITMENTS
8,917 6,486 597 11,644 24,366 21,158 31,449 13,985 3,694
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,036)
924 1,303 3 371 -7 1,298 1,299 -262 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 18.5 1.7 33.1 69.3 60.2 89.5 39.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 3 11 10 22 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,329
COMMITMENTS
5,868 5,257 0 4,329 9,098 10,197 14,355 8,132 3,974
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 28.7 0.0 23.6 49.6 55.6 78.3 44.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 0 6 10 13 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,492
COMMITMENTS
24,283 7,950 344 11,776 29,174 36,403 37,468 3,089 2,024
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -20,646)
-18,836 1,859 323 -1,915 -23,048 -20,428 -20,866 -218 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 20.1 0.9 29.8 73.9 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
23 18 3 12 9 36 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,237
COMMITMENTS
13,634 20,690 51 30,862 20,341 44,547 41,082 2,690 6,155
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 6,899)
1,914 3,659 -143 4,695 2,725 6,466 6,241 433 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 43.8 0.1 65.3 43.1 94.3 87.0 5.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 34 3 20 27 39 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,529
COMMITMENTS
25,973 3,260 883 2,878 24,571 29,734 28,714 795 1,815
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,313)
-135 -269 -1,154 169 -180 -1,120 -1,603 -193 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 10.7 2.9 9.4 80.5 97.4 94.1 2.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 11 1 7 10 16 22
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 21,109,399
COMMITMENTS
327,542 1712232 10023300 10273575 8616379 20624417 20351911 484,982 757,488
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -204,160)
-56,298 183,044 -154,605 -30,741 -187,411 -241,644 -158,972 37,484 -45,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.1 47.5 48.7 40.8 97.7 96.4 2.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
37 79 95 108 111 212 218
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,152
COMMITMENTS
10,664 10,438 1,995 393 672 13,052 13,105 1,100 1,047
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -446)
-364 293 -293 28 -448 -629 -447 183 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 73.8 14.1 2.8 4.8 92.2 92.6 7.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
31 66 30 4 5 54 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,681
COMMITMENTS
10,048 6,709 3,455 0 4,217 13,503 14,381 3,178 2,301
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 252)
536 -272 -204 -55 707 277 231 -25 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 40.2 20.7 0.0 25.3 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
75 59 11 0 1 83 63
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,258,896
COMMITMENTS
868,342 1300452 2764915 4600429 4174715 8233686 8240083 25,210 18,813
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 311,569)
71,423 63,107 58,671 174,400 187,052 304,494 308,830 7,075 2,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.7 33.5 55.7 50.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
93 106 145 143 166 307 353
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 539,528
COMMITMENTS
126,987 84,791 73,650 338,549 380,637 539,186 539,078 342 450
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -66,121)
-20,180 5,083 -16,070 -30,060 -55,138 -66,310 -66,125 189 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 15.7 13.7 62.7 70.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 37 30 49 64 87 112
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 641,872
COMMITMENTS
49,499 82,613 136,183 402,091 361,092 587,774 579,889 54,099 61,984
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -5,932)
-1,649 5,956 -13,250 8,864 -1,270 -6,035 -8,565 103 2,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.9 21.2 62.6 56.3 91.6 90.3 8.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
101 106 115 269 286 435 445
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 31,842
COMMITMENTS
2,927 1,513 0 25,215 29,576 28,142 31,089 3,700 753
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,100)
367 -180 0 -1,131 -1,016 -764 -1,196 -336 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.8 0.0 79.2 92.9 88.4 97.6 11.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 0 22 9 27 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,209,362
COMMITMENTS
247,494 413,067 680,916 2010457 1805459 2938868 2899443 270,494 309,919
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -29,658)
-8,244 29,778 -66,250 44,320 -6,352 -30,174 -42,824 515 13,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.9 21.2 62.6 56.3 91.6 90.3 8.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
101 106 115 269 286 435 445
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 20,545
COMMITMENTS
218 1,197 0 18,922 17,749 19,140 18,946 1,405 1,599
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 23)
-3 66 0 -79 98 -82 164 105 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.8 0.0 92.1 86.4 93.2 92.2 6.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 11 9 12 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 19,628
COMMITMENTS
415 4,604 0 15,991 14,557 16,406 19,161 3,222 467
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -63)
164 0 0 -38 10 126 10 -189 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 23.5 0.0 81.5 74.2 83.6 97.6 16.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 19,809
COMMITMENTS
621 532 0 16,918 18,216 17,539 18,748 2,270 1,061
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,563)
123 -343 0 -1,614 -1,428 -1,491 -1,771 -72 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.7 0.0 85.4 92.0 88.5 94.6 11.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 11 12 12 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 124,435
COMMITMENTS
25,842 76,652 5,388 34,633 5,688 65,863 87,728 58,572 36,707
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 8,412)
376 14,536 -4,095 6,826 -3,203 3,106 7,237 5,305 1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 61.6 4.3 27.8 4.6 52.9 70.5 47.1 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 7 6 14 4 25 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 216,636
COMMITMENTS
1,500 1,012 8,188 205,421 205,306 215,109 214,506 1,527 2,130
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,600)
500 0 -500 4,600 5,100 4,600 4,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.8 94.8 94.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 4 12 13 17 18
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 58,726
COMMITMENTS
5,465 5,945 136 47,113 46,465 52,714 52,546 6,012 6,180
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,652)
-176 1,214 21 3,445 1,444 3,290 2,679 -638 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.1 0.2 80.2 79.1 89.8 89.5 10.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 12 6 35 29 47 43
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,905
COMMITMENTS
2,902 2,554 292 0 539 3,194 3,385 711 520
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -62)
-137 -111 46 0 60 -91 -5 29 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 65.4 7.5 0.0 13.8 81.8 86.7 18.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 27 6 0 5 24 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 46,560
COMMITMENTS
40,777 17,259 4,586 0 24,307 45,363 46,152 1,198 408
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 11,608)
10,782 7,221 764 0 3,848 11,546 11,833 62 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.6 37.1 9.8 0.0 52.2 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
77 43 4 0 1 78 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,915
COMMITMENTS
16,081 10,442 11,923 31,247 35,799 59,250 58,164 7,664 8,750
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 109)
420 -345 -1,386 1,338 1,777 371 46 -263 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 15.6 17.8 46.7 53.5 88.5 86.9 11.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
59 77 52 111 116 200 216
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,573
COMMITMENTS
80,404 52,211 59,613 156,235 178,997 296,252 290,821 38,321 43,752
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 543)
2,100 -1,723 -6,932 6,690 8,883 1,857 228 -1,314 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 15.6 17.8 46.7 53.5 88.5 86.9 11.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
59 77 52 111 116 200 216
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 57,338
COMMITMENTS
9,131 6,264 4,110 15,647 6,753 28,888 17,127 28,450 40,211
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -4,688)
-8,034 -1,680 -1,539 9,398 -1,867 -175 -5,086 -4,513 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 10.9 7.2 27.3 11.8 50.4 29.9 49.6 70.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 11 5 5 6 19 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,697
COMMITMENTS
24,961 73,270 23,456 103,790 48,023 152,208 144,749 19,490 26,948
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 13,063)
-644 5,659 3,458 11,580 1,806 14,394 10,922 -1,331 2,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 42.7 13.7 60.4 28.0 88.6 84.3 11.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 29 19 33 30 65 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 600,763
COMMITMENTS
40,884 161,270 16,698 522,516 397,149 580,098 575,117 20,666 25,646
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 15,180)
1,248 15,085 -465 13,337 -88 14,119 14,531 1,061 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 26.8 2.8 87.0 66.1 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
34 72 26 148 152 198 234
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,430
COMMITMENTS
3,924 991 0 20,717 25,235 24,641 26,226 1,789 204
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -1,036)
184 0 0 -918 -353 -734 -353 -302 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.7 0.0 78.4 95.5 93.2 99.2 6.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 0 13 10 18 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,508
COMMITMENTS
4,119 5,864 38 8,101 4,891 12,258 10,793 2,250 3,715
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,066)
-101 29 0 1,094 -15 993 14 73 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 40.4 0.3 55.8 33.7 84.5 74.4 15.5 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 2 7 8 15 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,276
COMMITMENTS
14,446 10,530 222 40,925 15,699 55,593 26,451 4,683 33,825
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 4,165)
1,373 -213 123 3,298 2,470 4,794 2,380 -629 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 17.5 0.4 67.9 26.0 92.2 43.9 7.8 56.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 14 2 27 20 37 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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: 228,820
COMMITMENTS
88,191 11,352 13,805 126,420 203,518 228,416 228,675 404 145
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,528)
-1,309 980 412 2,650 3,137 1,753 4,529 -225 -3,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 5.0 6.0 55.2 88.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
37 9 8 40 33 80 49
Updated July 08, 2022