USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,539
COMMITMENTS
3,520 2,960 2,680 42,165 40,951 48,365 46,591 174 1,948
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 90)
-52 -920 -320 560 908 188 -332 -98 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.1 5.5 86.9 84.4 99.6 96.0 0.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 2 10 13 14 17
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,805
COMMITMENTS
87 4,240 999 11,563 8,130 12,649 13,369 1,155 436
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 578)
-24 209 27 594 318 597 554 -19 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 30.7 7.2 83.8 58.9 91.6 96.8 8.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 5 30 24 37 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,073
COMMITMENTS
9,707 8,479 13,528 36,339 31,775 59,573 53,782 4,499 10,291
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,424)
528 1,574 480 2,443 1,441 3,451 3,495 -27 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.2 21.1 56.7 49.6 93.0 83.9 7.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 18 14 43 41 59 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,892
COMMITMENTS
13 3,447 1,549 10,246 7,562 11,808 12,558 1,083 334
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 427)
13 35 60 446 334 519 430 -91 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 26.7 12.0 79.5 58.7 91.6 97.4 8.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 6 33 22 39 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,605
COMMITMENTS
9,000 2,622 2,946 11,094 16,181 23,040 21,749 566 1,856
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 602)
399 -64 -16 282 711 665 630 -63 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 11.1 12.5 47.0 68.5 97.6 92.1 2.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 7 26 31 35 39
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 270,459
COMMITMENTS
79,095 28,355 84,544 83,809 123,666 247,448 236,564 23,011 33,894
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 12,608)
7,682 1,243 7,440 -1,463 4,624 13,659 13,306 -1,051 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 10.5 31.3 31.0 45.7 91.5 87.5 8.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
122 61 116 101 103 271 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 314,918
COMMITMENTS
90,851 35,544 79,037 108,864 159,744 278,752 274,325 36,166 40,593
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -11,293)
2,015 -14,202 1,939 -14,297 409 -10,343 -11,854 -950 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 11.3 25.1 34.6 50.7 88.5 87.1 11.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
128 78 113 144 153 330 293
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,041
COMMITMENTS
422 694 125 895 412 1,443 1,232 598 809
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 63)
-53 261 0 117 -281 63 -20 0 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 34.0 6.1 43.9 20.2 70.7 60.4 29.3 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 12 4 11 10 19 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,377
COMMITMENTS
11,070 12,058 16,279 14,605 7,501 41,954 35,839 9,424 15,539
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,624)
400 -977 1,377 -255 542 1,522 942 102 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 23.5 31.7 28.4 14.6 81.7 69.8 18.3 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
64 51 73 61 50 171 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,887
COMMITMENTS
1,244 8,502 4,659 27,541 20,114 33,444 33,275 443 613
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,360)
-13 927 188 1,183 227 1,358 1,342 3 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.1 13.7 81.3 59.4 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 13 7 26 25 35 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,526
COMMITMENTS
45,722 31,750 9,801 71,594 92,908 127,117 134,459 35,409 28,067
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,155)
4,109 -5,380 694 -5,885 7,978 -1,083 3,292 2,238 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 19.5 6.0 44.1 57.2 78.2 82.7 21.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
25 22 13 36 34 68 62
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,722
COMMITMENTS
8,210 19,118 1,214 28,578 8,388 38,001 28,719 8,720 18,003
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,468)
1,115 1,488 239 2,303 905 3,657 2,632 -1,190 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 40.9 2.6 61.2 18.0 81.3 61.5 18.7 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 16 6 16 14 26 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 197,307
COMMITMENTS
96,969 126,658 2,494 92,006 65,350 191,469 194,503 5,838 2,805
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,121)
-1,208 -2,078 745 -503 540 -965 -792 -156 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 64.2 1.3 46.6 33.1 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
53 28 8 28 29 83 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,425
COMMITMENTS
35,908 88,621 22,173 182,466 113,038 240,546 223,831 18,878 35,594
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -403)
1,624 -1,470 2,599 -2,167 -3,049 2,056 -1,921 -2,459 1,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 34.2 8.5 70.3 43.6 92.7 86.3 7.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
21 41 21 42 58 76 107
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 256,971
COMMITMENTS
45,362 103,708 16,102 170,096 99,301 231,561 219,111 25,410 37,860
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 247)
1,144 1,382 1,594 -1,424 199 1,314 3,176 -1,067 -2,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 40.4 6.3 66.2 38.6 90.1 85.3 9.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
23 41 27 46 49 84 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 774,144
COMMITMENTS
203,412 245,287 57,826 426,575 405,430 687,813 708,542 86,331 65,601
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,017)
568 2,104 4,356 -2,523 -6,886 2,400 -426 616 3,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 31.7 7.5 55.1 52.4 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
96 81 54 145 100 265 211
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,488
COMMITMENTS
6,094 2,127 242 12,489 24,479 18,825 26,848 12,663 4,640
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 350)
203 -93 0 42 4 245 -89 105 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 6.8 0.8 39.7 77.7 59.8 85.3 40.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 1 2 12 10 23 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,598
COMMITMENTS
5,219 5,694 0 4,928 9,211 10,147 14,905 8,451 3,693
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 587)
180 435 0 151 31 331 466 256 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 30.6 0.0 26.5 49.5 54.6 80.1 45.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 0 7 10 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,661
COMMITMENTS
20,614 8,903 647 17,103 29,713 38,364 39,263 3,297 2,398
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -799)
7 -1,230 456 -1,466 -436 -1,003 -1,210 204 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 21.4 1.6 41.1 71.3 92.1 94.2 7.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 22 5 11 10 31 35
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,826
COMMITMENTS
17,311 21,497 413 27,851 20,243 45,575 42,153 2,251 5,673
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 912)
1,520 2,035 86 -499 -880 1,107 1,241 -195 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 44.9 0.9 58.2 42.3 95.3 88.1 4.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 34 7 22 27 45 64
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,870
COMMITMENTS
13,560 6,911 0 17,487 22,987 31,047 29,898 823 1,972
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,392)
-504 2,386 -9 2,988 134 2,475 2,511 -83 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 21.7 0.0 54.9 72.1 97.4 93.8 2.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 12 0 7 8 15 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,609,570
COMMITMENTS
293,248 1607810 9800223 10046204 8462106 20139674 19870138 469,896 739,432
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -232,761)
-46,407 22,009 -125,144 -59,722 -103,700 -231,273 -206,835 -1,488 -25,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.8 47.6 48.7 41.1 97.7 96.4 2.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
42 70 86 109 116 205 218
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,105
COMMITMENTS
9,792 10,110 4,463 655 584 14,909 15,156 1,196 949
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 585)
-1,217 -1,511 1,981 29 -10 793 459 -208 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 62.8 27.7 4.1 3.6 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
27 59 31 5 4 50 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,645
COMMITMENTS
12,623 10,028 7,657 116 3,884 20,396 21,568 3,250 2,077
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,073)
-1,922 -2,984 3,285 116 746 1,480 1,047 -406 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 42.4 32.4 0.5 16.4 86.3 91.2 13.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
56 37 12 2 1 64 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,153,627
COMMITMENTS
833,388 1387060 3146804 5161744 4604974 9141937 9138839 11,691 14,788
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 349,435)
-99,795 -26,574 177,874 275,309 197,991 353,389 349,291 -3,954 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 15.2 34.4 56.4 50.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
93 117 162 144 172 327 378
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 662,577
COMMITMENTS
186,086 86,950 75,288 400,562 499,881 661,936 662,119 641 458
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 53,935)
26,073 4,570 -368 28,163 49,811 53,868 54,013 67 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 13.1 11.4 60.5 75.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
26 39 34 56 69 98 126
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 643,011
COMMITMENTS
49,475 92,314 140,000 401,165 346,877 590,640 579,190 52,371 63,821
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,713)
-1,682 2,914 3,021 3,188 -873 4,526 5,061 -813 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.4 21.8 62.4 53.9 91.9 90.1 8.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
97 110 119 273 279 438 443
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,606
COMMITMENTS
2,253 1,713 0 28,407 30,633 30,660 32,346 2,946 1,260
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 100)
-67 200 0 181 -479 114 -279 -14 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.1 0.0 84.5 91.2 91.2 96.3 8.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 21 10 24 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,215,055
COMMITMENTS
247,374 461,568 700,000 2005825 1734384 2953198 2895952 261,857 319,103
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 18,565)
-8,411 14,568 15,103 15,938 -4,364 22,630 25,307 -4,065 -6,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.4 21.8 62.4 53.9 91.9 90.1 8.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
97 110 119 273 279 438 443
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 21,692
COMMITMENTS
225 785 0 19,745 19,231 19,970 20,016 1,722 1,676
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 156)
5 -45 0 215 229 220 184 -64 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.6 0.0 91.0 88.7 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 9 10 10 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 18,330
COMMITMENTS
0 4,100 0 15,285 13,744 15,285 17,844 3,045 486
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -687)
-415 -20 0 -122 -658 -537 -678 -150 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.4 0.0 83.4 75.0 83.4 97.3 16.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 5 15 6
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 17,913
COMMITMENTS
379 603 0 15,285 15,952 15,664 16,555 2,249 1,358
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -25)
-532 249 0 522 -431 -10 -182 -15 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.4 0.0 85.3 89.1 87.4 92.4 12.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 13 11 14 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 153,733
COMMITMENTS
25,095 90,470 8,335 32,251 9,337 65,681 108,143 88,052 45,591
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,323)
442 11,677 -7,929 -8,866 1,174 -16,353 4,922 17,676 -3,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 58.8 5.4 21.0 6.1 42.7 70.3 57.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 7 8 13 4 27 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 219,147
COMMITMENTS
1,500 1,012 8,188 207,932 207,817 217,620 217,017 1,527 2,130
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,750)
0 0 0 -1,750 -1,750 -1,750 -1,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.7 94.9 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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 53,538
COMMITMENTS
4,733 4,273 256 42,457 43,659 47,446 48,188 6,092 5,350
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,126)
247 241 13 -853 -314 -593 -60 -533 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 8.0 0.5 79.3 81.5 88.6 90.0 11.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 11 3 34 26 42 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,533
COMMITMENTS
1,967 2,199 688 114 304 2,769 3,191 764 342
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -75)
-192 -108 175 5 -53 -12 14 -63 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 62.2 19.5 3.2 8.6 78.4 90.3 21.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
21 29 14 2 3 33 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 61,482
COMMITMENTS
47,522 20,329 11,696 1,000 29,062 60,218 61,087 1,264 395
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 7,267)
1,825 -4,544 5,621 100 6,249 7,547 7,326 -279 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.3 33.1 19.0 1.6 47.3 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
77 45 11 1 2 81 55
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,968
COMMITMENTS
16,463 10,398 12,838 32,269 36,994 61,571 60,231 7,397 8,737
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,182)
1,118 657 1,388 690 1,782 3,196 3,828 -14 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 15.1 18.6 46.8 53.6 89.3 87.3 10.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
62 73 53 115 117 204 217
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 344,840
COMMITMENTS
82,317 51,992 64,192 161,347 184,969 307,856 301,153 36,984 43,687
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 15,911)
5,592 3,287 6,942 3,448 8,912 15,982 19,140 -71 -3,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 15.1 18.6 46.8 53.6 89.3 87.3 10.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
62 73 53 115 117 204 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 64,888
COMMITMENTS
17,749 26,780 2,346 3,697 8,670 23,792 37,796 41,096 27,092
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 119)
2,358 9,905 -21 -3,809 562 -1,472 10,446 1,591 -10,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 41.3 3.6 5.7 13.4 36.7 58.2 63.3 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 11 10 4 7 22 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,161
COMMITMENTS
30,521 77,208 13,152 108,209 58,192 151,882 148,552 20,280 23,609
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,316)
70 4,136 991 335 -848 1,396 4,279 1,920 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 44.8 7.6 62.9 33.8 88.2 86.3 11.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
20 30 18 30 30 63 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 582,666
COMMITMENTS
41,198 147,869 14,269 506,642 394,944 562,109 557,082 20,557 25,584
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -10,124)
-11,208 -5,877 2,164 -772 -5,617 -9,816 -9,330 -308 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 25.4 2.4 87.0 67.8 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
30 68 28 140 158 191 233
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 21,062
COMMITMENTS
3,327 566 0 16,306 20,066 19,633 20,632 1,429 430
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -3,547)
-425 0 0 -3,210 -3,603 -3,635 -3,603 88 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.7 0.0 77.4 95.3 93.2 98.0 6.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 13 10 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,545
COMMITMENTS
1,478 5,868 31 8,204 4,520 9,713 10,419 3,832 3,126
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 221)
-791 472 0 -37 -380 -828 92 1,049 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 43.3 0.2 60.6 33.4 71.7 76.9 28.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 2 7 7 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,458
COMMITMENTS
12,730 6,541 745 39,611 17,333 53,086 24,619 5,372 33,839
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -5,552)
-3,403 -4,415 260 -2,368 1,022 -5,511 -3,133 -41 -2,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 11.2 1.3 67.8 29.7 90.8 42.1 9.2 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 9 6 23 25 39 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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: 228,061
COMMITMENTS
89,906 12,387 12,839 124,948 199,710 227,693 224,936 368 3,125
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -971)
1,636 1,000 -346 -2,251 -1,626 -961 -972 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 5.4 5.6 54.8 87.6 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 8 9 41 33 82 49
Updated July 29, 2022