USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,755
COMMITMENTS
3,680 2,740 2,160 38,915 38,215 44,755 43,115 0 1,640
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -3,784)
160 -220 -520 -3,250 -2,736 -3,610 -3,476 -174 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.1 4.8 87.0 85.4 100.0 96.3 0.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 10 14 14 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,362
COMMITMENTS
95 4,260 1,023 12,055 8,615 13,173 13,898 1,189 464
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 557)
8 21 24 492 484 523 529 34 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 29.7 7.1 83.9 60.0 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 7 6 31 26 39 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 65,927
COMMITMENTS
9,388 9,056 14,150 37,623 32,275 61,162 55,481 4,765 10,446
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,855)
-319 576 623 1,284 500 1,589 1,699 266 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 13.7 21.5 57.1 49.0 92.8 84.2 7.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 22 18 45 39 64 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,295
COMMITMENTS
0 3,602 1,509 10,679 7,840 12,188 12,950 1,107 345
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 404)
-13 155 -41 433 278 380 392 24 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.1 11.3 80.3 59.0 91.7 97.4 8.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 6 6 34 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,965
COMMITMENTS
9,223 2,633 2,999 11,171 16,446 23,393 22,078 573 1,887
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 360)
223 11 53 76 265 353 329 7 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 11.0 12.5 46.6 68.6 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 286,762
COMMITMENTS
86,810 29,467 90,071 86,064 132,013 262,945 251,551 23,817 35,211
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 16,303)
7,716 1,112 5,527 2,255 8,348 15,497 14,986 806 1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 10.3 31.4 30.0 46.0 91.7 87.7 8.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
134 63 119 102 105 286 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 312,097
COMMITMENTS
88,689 33,765 76,884 110,142 161,952 275,715 272,601 36,382 39,497
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,820)
-2,162 -1,780 -2,153 1,278 2,208 -3,037 -1,724 216 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.8 24.6 35.3 51.9 88.3 87.3 11.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
128 84 119 143 152 335 298
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,422
COMMITMENTS
335 1,102 182 1,053 235 1,570 1,520 852 902
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 381)
-87 408 57 158 -178 128 288 253 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 45.5 7.5 43.5 9.7 64.8 62.7 35.2 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 16 5 11 7 19 26
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,788
COMMITMENTS
11,477 11,661 17,961 15,379 8,386 44,817 38,008 8,971 15,780
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,410)
407 -397 1,682 774 884 2,863 2,169 -453 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 21.7 33.4 28.6 15.6 83.3 70.7 16.7 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
68 48 75 62 53 173 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,853
COMMITMENTS
1,287 8,901 4,644 28,461 20,639 34,393 34,185 460 668
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 966)
43 399 -15 921 525 949 910 17 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.5 13.3 81.7 59.2 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 14 8 25 25 34 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,681
COMMITMENTS
47,579 29,104 10,153 67,952 97,526 125,683 136,783 36,997 25,897
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 155)
1,856 -2,646 352 -3,642 4,618 -1,434 2,325 1,589 -2,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 17.9 6.2 41.8 59.9 77.3 84.1 22.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
23 21 13 33 37 62 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,538
COMMITMENTS
8,290 21,030 1,324 30,407 7,721 40,021 30,075 8,518 18,464
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,816)
80 1,912 110 1,829 -667 2,019 1,355 -203 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 43.3 2.7 62.6 15.9 82.5 62.0 17.5 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 15 7 17 13 30 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,427
COMMITMENTS
101,632 124,478 1,995 86,007 65,510 189,634 191,984 5,793 3,443
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,881)
4,663 -2,180 -499 -5,999 161 -1,835 -2,518 -46 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 63.7 1.0 44.0 33.5 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
56 28 9 29 30 87 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,221
COMMITMENTS
30,620 84,693 24,044 185,072 114,722 239,736 223,460 20,485 36,761
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 797)
-5,288 -3,927 1,872 2,606 1,684 -810 -371 1,607 1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 32.5 9.2 71.1 44.1 92.1 85.9 7.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
19 43 22 39 55 71 107
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 269,974
COMMITMENTS
51,651 91,531 16,830 173,935 126,831 242,416 235,192 27,557 34,781
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 13,003)
6,289 -12,177 728 3,839 27,530 10,855 16,081 2,148 -3,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 33.9 6.2 64.4 47.0 89.8 87.1 10.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 41 25 45 48 83 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 760,557
COMMITMENTS
196,101 233,642 55,281 423,482 407,271 674,864 696,194 85,694 64,363
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -13,586)
-7,311 -11,644 -2,545 -3,093 1,841 -12,949 -12,348 -637 -1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 30.7 7.3 55.7 53.5 88.7 91.5 11.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
91 76 52 146 103 262 206
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,599
COMMITMENTS
7,478 3,033 242 12,892 24,478 20,612 27,753 11,987 4,846
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,111)
1,384 906 0 403 -1 1,787 905 -676 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 9.3 0.7 39.5 75.1 63.2 85.1 36.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 2 2 13 9 25 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,823
COMMITMENTS
5,854 5,753 0 5,044 9,304 10,898 15,057 7,925 3,766
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 225)
635 59 0 116 93 751 152 -526 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 30.6 0.0 26.8 49.4 57.9 80.0 42.1 20.0
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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 21,236
COMMITMENTS
10,602 11,733 18 7,500 8,061 18,120 19,812 3,116 1,424
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -20,425)
-10,012 2,830 -629 -9,603 -21,652 -20,244 -19,451 -181 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 55.3 0.1 35.3 38.0 85.3 93.3 14.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 17 4 11 9 32 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,398
COMMITMENTS
16,521 18,094 713 26,543 21,685 43,777 40,492 2,622 5,907
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,428)
-790 -3,403 300 -1,309 1,441 -1,799 -1,662 371 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 39.0 1.5 57.2 46.7 94.3 87.3 5.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 31 9 17 27 44 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,975
COMMITMENTS
13,013 6,625 0 16,967 22,618 29,980 29,243 995 1,732
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -895)
-547 -286 0 -520 -369 -1,067 -655 172 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 21.4 0.0 54.8 73.0 96.8 94.4 3.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 11 0 7 7 17 18
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,960,472
COMMITMENTS
306,636 1588413 9995745 10212428 8579224 20514809 20163381 445,664 797,091
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 350,902)
13,387 -19,397 195,522 166,225 117,118 375,134 293,243 -24,232 57,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.6 47.7 48.7 40.9 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
43 69 89 110 117 208 222
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,617
COMMITMENTS
9,806 10,537 1,791 920 524 12,517 12,852 1,100 765
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,488)
14 427 -2,671 265 -60 -2,392 -2,304 -97 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 77.4 13.2 6.8 3.8 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 60 30 6 3 57 73
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,965
COMMITMENTS
13,150 10,867 4,647 132 4,091 17,929 19,605 3,036 1,360
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2,680)
527 839 -3,010 16 207 -2,467 -1,963 -213 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 51.8 22.2 0.6 19.5 85.5 93.5 14.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
57 27 10 2 1 64 33
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,599,855
COMMITMENTS
782,669 1462559 3308658 5492169 4812775 9583496 9583992 16,359 15,863
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 446,228)
-50,719 75,499 161,854 330,425 207,800 441,559 445,153 4,668 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 15.2 34.5 57.2 50.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
85 125 162 154 181 338 389
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 530,955
COMMITMENTS
138,168 63,720 64,717 327,927 402,214 530,812 530,651 143 304
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -131,622)
-47,918 -23,230 -10,571 -72,635 -97,667 -131,124 -131,468 -498 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 12.0 12.2 61.8 75.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
26 34 35 57 67 98 123
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 650,284
COMMITMENTS
48,614 87,551 148,721 400,242 347,509 597,576 583,781 52,708 66,503
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 7,273)
-861 -4,763 8,721 -923 633 6,937 4,591 337 2,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.5 22.9 61.5 53.4 91.9 89.8 8.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
94 112 123 273 275 440 441
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 33,009
COMMITMENTS
2,393 1,784 0 27,968 29,984 30,361 31,768 2,648 1,241
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -597)
140 71 0 -439 -649 -299 -578 -298 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.4 0.0 84.7 90.8 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 21 9 24 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,251,421
COMMITMENTS
243,071 437,756 743,604 2001208 1737547 2987882 2918906 263,539 332,515
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 36,366)
-4,303 -23,813 43,604 -4,617 3,163 34,684 22,954 1,683 13,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.5 22.9 61.5 53.4 91.9 89.8 8.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
94 112 123 273 275 440 441
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 21,765
COMMITMENTS
226 852 0 19,760 19,524 19,986 20,376 1,779 1,389
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 73)
1 67 0 15 293 16 360 57 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.9 0.0 90.8 89.7 91.8 93.6 8.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 9 11 10 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 19,716
COMMITMENTS
0 4,090 0 16,707 15,218 16,707 19,308 3,009 408
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,386)
0 -10 0 1,422 1,474 1,422 1,464 -36 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.7 0.0 84.7 77.2 84.7 97.9 15.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 20,818
COMMITMENTS
814 549 0 17,248 19,507 18,062 20,056 2,756 762
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,905)
435 -54 0 1,963 3,555 2,398 3,501 507 -596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.6 0.0 82.9 93.7 86.8 96.3 13.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 14 12 16 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 168,650
COMMITMENTS
19,770 95,813 10,050 38,377 10,416 68,197 116,279 100,453 52,371
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 14,917)
-5,325 5,343 1,715 6,126 1,079 2,515 8,137 12,401 6,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 56.8 6.0 22.8 6.2 40.4 68.9 59.6 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 7 12 6 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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 07/26/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,037
COMMITMENTS
4,907 5,190 242 40,472 41,113 45,621 46,545 6,416 5,492
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,501)
174 917 -14 -1,985 -2,546 -1,825 -1,643 324 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.0 0.5 77.8 79.0 87.7 89.4 12.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 10 3 35 28 41 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,485
COMMITMENTS
2,025 2,312 605 66 205 2,696 3,122 789 363
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -48)
58 113 -83 -48 -99 -73 -69 25 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 66.3 17.4 1.9 5.9 77.4 89.6 22.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 24 10 2 3 29 33
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 63,526
COMMITMENTS
52,454 30,235 8,069 1,815 24,838 62,338 63,142 1,188 383
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,044)
4,932 9,907 -3,627 815 -4,224 2,119 2,055 -76 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.6 47.6 12.7 2.9 39.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
79 35 11 1 2 84 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,448
COMMITMENTS
14,975 10,386 12,225 33,634 34,844 60,833 57,455 6,615 9,993
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -1,520)
-1,489 -13 -614 1,364 -2,150 -738 -2,776 -782 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.4 18.1 49.9 51.7 90.2 85.2 9.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
57 74 56 113 107 203 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 337,238
COMMITMENTS
74,873 51,929 61,124 168,169 174,220 304,166 287,273 33,073 49,966
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -7,601)
-7,445 -64 -3,068 6,822 -10,749 -3,690 -13,880 -3,911 6,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 15.4 18.1 49.9 51.7 90.2 85.2 9.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
57 74 56 113 107 203 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 86,187
COMMITMENTS
23,545 36,492 2,577 13,490 6,198 39,612 45,267 46,575 40,920
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 21,298)
5,796 9,712 231 9,793 -2,472 15,820 7,471 5,478 13,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 42.3 3.0 15.7 7.2 46.0 52.5 54.0 47.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 10 8 6 6 27 18
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 183,050
COMMITMENTS
28,589 85,333 14,306 121,258 58,575 164,154 158,215 18,896 24,835
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 10,888)
-1,933 8,124 1,155 13,050 383 12,272 9,662 -1,384 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 46.6 7.8 66.2 32.0 89.7 86.4 10.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
17 30 18 30 31 60 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 567,824
COMMITMENTS
30,815 151,195 15,182 501,455 377,123 547,452 543,500 20,372 24,324
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -14,842)
-10,383 3,326 913 -5,187 -17,821 -14,657 -13,582 -185 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 26.6 2.7 88.3 66.4 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
30 71 28 141 150 192 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,500
COMMITMENTS
3,327 566 0 15,548 19,530 18,875 20,096 1,625 404
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -562)
0 0 0 -758 -536 -758 -536 196 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.8 0.0 75.8 95.3 92.1 98.0 7.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 12 10 15 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,410
COMMITMENTS
1,178 5,813 79 8,151 4,798 9,408 10,690 4,002 2,720
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -135)
-300 -55 48 -53 278 -305 271 170 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 43.3 0.6 60.8 35.8 70.2 79.7 29.8 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 2 7 8 11 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 59,868
COMMITMENTS
14,243 5,895 543 40,186 16,070 54,972 22,508 4,896 37,360
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,410)
1,513 -646 -202 575 -1,263 1,886 -2,111 -476 3,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 9.8 0.9 67.1 26.8 91.8 37.6 8.2 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
16 8 6 25 23 43 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 |
--------------------------------------------------------------| 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: 227,933
COMMITMENTS
89,919 13,348 12,411 125,236 202,052 227,566 227,811 367 122
CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -128)
13 961 -428 288 2,342 -127 2,875 -1 -3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 5.9 5.4 54.9 88.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
37 8 9 41 33 82 49
Updated August 05, 2022