USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,688
COMMITMENTS
3,078 3,380 1,080 44,530 41,868 48,688 46,328 0 2,360
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,488)
-202 160 0 2,690 2,088 2,488 2,248 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.9 2.2 91.5 86.0 100.0 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 11 15 13 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,918
COMMITMENTS
116 4,196 989 11,689 8,339 12,793 13,524 1,124 394
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 868)
6 21 143 690 642 839 805 29 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.1 7.1 84.0 59.9 91.9 97.2 8.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 5 30 27 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,934
COMMITMENTS
8,183 9,122 13,992 36,595 30,465 58,769 53,579 4,164 9,355
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,139)
-350 543 572 787 216 1,009 1,331 129 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.5 22.2 58.1 48.4 93.4 85.1 6.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
17 23 18 50 42 73 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,362
COMMITMENTS
0 3,515 1,663 10,683 7,827 12,346 13,005 1,016 358
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 107)
0 -123 60 22 138 82 75 25 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.3 12.4 79.9 58.6 92.4 97.3 7.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 8 5 38 25 43 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,410
COMMITMENTS
8,705 2,172 2,620 10,590 15,461 21,914 20,253 495 2,156
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -1,010)
38 -834 -476 -477 210 -915 -1,099 -96 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 9.7 11.7 47.3 69.0 97.8 90.4 2.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 7 25 29 34 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,797
COMMITMENTS
92,489 31,314 77,400 87,648 138,921 257,537 247,636 23,260 33,161
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -15,173)
-10,844 1,796 -3,821 1,231 -9,719 -13,434 -11,744 -1,739 -3,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 11.2 27.6 31.2 49.5 91.7 88.2 8.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
111 63 104 106 110 269 233
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,752
COMMITMENTS
111,450 27,263 83,594 103,953 182,535 298,997 293,392 36,756 42,361
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 9,902)
3,430 1,694 4,037 1,260 3,254 8,727 8,984 1,175 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.1 24.9 31.0 54.4 89.1 87.4 10.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
150 65 122 130 160 330 307
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,488
COMMITMENTS
329 1,436 180 1,152 250 1,662 1,866 826 622
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 61)
34 282 -28 7 -93 13 161 48 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 57.7 7.2 46.3 10.1 66.8 75.0 33.2 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 16 5 14 11 22 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,468
COMMITMENTS
13,316 12,688 19,789 16,141 10,274 49,246 42,751 9,222 15,717
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,173)
432 2,980 -318 639 -264 753 2,398 420 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 21.7 33.8 27.6 17.6 84.2 73.1 15.8 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
71 53 76 67 72 183 169
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,751
COMMITMENTS
1,227 7,751 4,340 25,753 19,061 31,321 31,152 430 599
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 629)
97 63 47 507 530 651 641 -22 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 24.4 13.7 81.1 60.0 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 16 8 26 28 35 46
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,859
COMMITMENTS
51,303 31,653 11,388 70,259 97,398 132,950 140,439 35,909 28,421
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,270)
923 5,612 625 4,498 1,050 6,046 7,287 1,224 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 18.7 6.7 41.6 57.7 78.7 83.2 21.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 25 14 35 35 65 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,312
COMMITMENTS
10,129 11,946 1,498 25,687 11,537 37,314 24,981 8,998 21,331
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,409)
1,601 -743 280 2,412 912 4,294 449 -885 2,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 25.8 3.2 55.5 24.9 80.6 53.9 19.4 46.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 8 15 14 28 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 205,598
COMMITMENTS
103,056 134,372 1,366 93,901 66,411 198,323 202,149 7,275 3,449
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,955)
-5,586 4,358 1,169 7,897 -1,791 3,480 3,736 475 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 65.4 0.7 45.7 32.3 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
59 30 6 35 32 95 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 286,303
COMMITMENTS
61,842 89,708 24,253 178,528 129,775 264,623 243,736 21,680 42,568
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 27,415)
16,167 12,194 1,052 9,564 6,820 26,783 20,066 633 7,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 31.3 8.5 62.4 45.3 92.4 85.1 7.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
34 40 23 41 53 85 106
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 268,485
COMMITMENTS
55,232 93,871 18,472 170,283 118,279 243,988 230,622 24,498 37,863
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 16,163)
5,685 15,085 4,651 5,284 -5,053 15,621 14,684 543 1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 35.0 6.9 63.4 44.1 90.9 85.9 9.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 36 22 48 47 84 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 799,141
COMMITMENTS
217,628 262,673 55,206 440,189 413,145 713,022 731,023 86,119 68,118
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 34,305)
13,195 16,137 4,562 12,746 7,641 30,503 28,340 3,802 5,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 32.9 6.9 55.1 51.7 89.2 91.5 10.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
94 80 48 152 97 268 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,424
COMMITMENTS
7,392 2,686 242 12,515 24,877 20,149 27,805 12,275 4,619
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -107)
-323 -66 0 -9 25 -332 -41 225 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 8.3 0.7 38.6 76.7 62.1 85.8 37.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 2 2 14 10 25 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,313
COMMITMENTS
6,463 6,146 0 5,315 9,600 11,778 15,746 7,535 3,567
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 67)
361 324 0 195 -250 556 74 -489 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 31.8 0.0 27.5 49.7 61.0 81.5 39.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 7 11 12 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,206
COMMITMENTS
27,980 21,615 21 8,609 17,105 36,610 38,741 3,596 1,465
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 2,114)
2,218 2,376 20 -28 -191 2,210 2,205 -96 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 53.8 0.1 21.4 42.5 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 19 2 16 7 38 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 43,306
COMMITMENTS
16,789 18,263 519 23,988 18,989 41,296 37,771 2,010 5,535
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,009)
-1,623 1,620 348 2,734 -2,070 1,459 -102 -449 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 42.2 1.2 55.4 43.8 95.4 87.2 4.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 28 8 18 29 40 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,409
COMMITMENTS
9,794 2,909 437 17,519 23,005 27,750 26,351 659 2,058
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,006)
1,062 102 262 -30 166 1,294 530 -288 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 10.2 1.5 61.7 81.0 97.7 92.8 2.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 1 6 8 16 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,602,099
COMMITMENTS
323,442 1427576 9806308 9992900 8553039 20122650 19786923 479,449 815,176
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 209,201)
29,313 -37,568 157,629 31,464 123,796 218,406 243,857 -9,205 -34,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.9 47.6 48.5 41.5 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
41 69 87 106 110 200 215
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,319
COMMITMENTS
10,559 9,830 2,301 296 1,262 13,156 13,392 1,163 927
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 993)
1,329 370 -184 -90 746 1,055 933 -63 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 68.6 16.1 2.1 8.8 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 58 21 3 6 42 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 26,799
COMMITMENTS
18,904 15,583 4,498 100 5,090 23,502 25,170 3,297 1,629
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 5,409)
5,802 4,696 -197 15 712 5,620 5,211 -212 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 58.1 16.8 0.4 19.0 87.7 93.9 12.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
48 38 13 1 2 58 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,409,329
COMMITMENTS
779,814 1731282 4017957 5595141 4637819 10392912 10387058 16,417 22,271
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 421,328)
143 88,435 333,430 89,262 19,873 422,835 441,737 -1,506 -20,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 16.6 38.6 53.8 44.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
88 136 167 164 179 357 396
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 618,230
COMMITMENTS
128,890 111,085 77,283 411,736 429,393 617,909 617,761 321 469
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 35,756)
-5,067 22,108 2,336 44,497 11,680 41,766 36,124 -6,010 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 18.0 12.5 66.6 69.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
30 39 38 60 70 105 133
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 666,545
COMMITMENTS
45,871 89,783 159,800 404,862 345,823 610,533 595,406 56,012 71,139
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -17,241)
-736 -8,957 -8,875 -8,372 -107 -17,982 -17,939 742 699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.5 24.0 60.7 51.9 91.6 89.3 8.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
94 115 126 280 283 443 458
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 33,026
COMMITMENTS
1,515 1,583 0 26,626 29,893 28,141 31,476 4,885 1,550
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,511)
-169 0 0 -215 1,571 -384 1,571 1,895 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.8 0.0 80.6 90.5 85.2 95.3 14.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 22 9 24 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,332,723
COMMITMENTS
229,355 448,915 798,998 2024312 1729116 3052665 2977029 280,058 355,694
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -86,203)
-3,678 -44,787 -44,374 -41,860 -535 -89,912 -89,696 3,709 3,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.5 24.0 60.7 51.9 91.6 89.3 8.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
94 115 126 280 283 443 458
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 22,962
COMMITMENTS
0 835 0 21,057 20,748 21,057 21,583 1,905 1,379
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 149)
0 -33 0 44 410 44 377 105 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 91.7 90.4 91.7 94.0 8.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 11 13 11 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 17,661
COMMITMENTS
0 3,940 0 15,181 12,753 15,181 16,693 2,480 968
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -949)
0 0 0 -729 -1,216 -729 -1,216 -220 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.3 0.0 86.0 72.2 86.0 94.5 14.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 6 13 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 25,567
COMMITMENTS
1,580 930 0 20,825 23,732 22,405 24,662 3,162 905
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -591)
149 632 0 -1,029 -139 -880 493 289 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.6 0.0 81.5 92.8 87.6 96.5 12.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 0 14 11 16 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 212,268
COMMITMENTS
24,941 133,396 9,855 38,522 17,269 73,318 160,520 138,950 51,748
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 12,300)
-6,284 28,254 -4,217 4,411 1,927 -6,090 25,964 18,389 -13,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 62.8 4.6 18.1 8.1 34.5 75.6 65.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 6 13 6 26 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 217,397
COMMITMENTS
1,500 1,012 6,688 205,682 205,567 213,870 213,267 3,527 4,130
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 3,750)
0 0 -1,500 3,250 3,250 1,750 1,750 2,000 2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 3.1 94.6 94.6 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 4 12 14 16 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 49,110
COMMITMENTS
5,899 2,306 207 35,281 41,916 41,387 44,429 7,723 4,681
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 348)
323 -2,369 -15 -368 3,311 -60 927 408 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.7 0.4 71.8 85.4 84.3 90.5 15.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 3 2 33 27 39 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,978
COMMITMENTS
1,865 2,060 1,315 0 155 3,180 3,530 798 448
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -36)
-27 -273 167 -146 30 -6 -76 -30 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 51.8 33.1 0.0 3.9 79.9 88.7 20.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
25 24 18 0 2 36 35
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 106,991
COMMITMENTS
61,697 42,650 44,007 0 19,778 105,704 106,436 1,287 556
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 25,986)
8,388 6,867 18,644 -1,000 386 26,032 25,896 -46 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 39.9 41.1 0.0 18.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
86 48 12 0 2 94 54
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,118
COMMITMENTS
16,599 9,634 12,418 32,085 35,049 61,102 57,101 7,016 11,017
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,040)
1,206 -4,751 -690 -3,021 3,741 -2,506 -1,699 466 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 14.1 18.2 47.1 51.5 89.7 83.8 10.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
70 80 61 110 111 208 224
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 340,590
COMMITMENTS
82,995 48,170 62,090 160,423 175,243 305,508 285,503 35,081 55,086
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -10,198)
6,028 -23,753 -3,450 -15,107 18,706 -12,529 -8,497 2,331 -1,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 14.1 18.2 47.1 51.5 89.7 83.8 10.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
70 80 61 110 111 208 224
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 131,835
COMMITMENTS
48,252 82,937 3,020 6,558 11,938 57,830 97,894 74,005 33,941
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 17,948)
6,146 28,275 953 -141 4,263 6,958 33,491 10,990 -15,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 62.9 2.3 5.0 9.1 43.9 74.3 56.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 8 9 5 9 25 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,855
COMMITMENTS
32,162 91,566 10,128 118,831 55,450 161,122 157,144 18,733 22,711
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 7,704)
4,171 4,451 -828 3,214 3,214 6,557 6,837 1,147 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 50.9 5.6 66.1 30.8 89.6 87.4 10.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 29 18 30 31 58 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 532,899
COMMITMENTS
40,351 136,806 14,635 454,716 356,089 509,702 507,530 23,197 25,370
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -9,418)
8,447 -11,986 -347 -16,461 4,218 -8,361 -8,115 -1,058 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 25.7 2.7 85.3 66.8 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
35 73 29 145 147 201 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,868
COMMITMENTS
3,570 566 0 15,260 18,709 18,830 19,275 1,038 593
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -422)
-32 0 0 -357 -616 -389 -616 -33 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.8 0.0 76.8 94.2 94.8 97.0 5.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 12 9 16 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,151
COMMITMENTS
1,729 6,370 30 7,548 4,599 9,307 10,999 4,844 3,152
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -600)
-549 -471 -6 -400 -78 -955 -555 355 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 45.0 0.2 53.3 32.5 65.8 77.7 34.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 1 7 7 10 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,843
COMMITMENTS
12,186 8,537 337 37,117 20,407 49,640 29,281 6,203 26,562
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,356)
-892 1,427 43 -1,956 830 -2,805 2,300 449 -4,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 15.3 0.6 66.5 36.5 88.9 52.4 11.1 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 10 4 24 27 38 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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: 230,004
COMMITMENTS
88,449 13,682 13,738 127,445 202,537 229,632 229,957 372 47
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,732)
-1,191 -60 982 1,951 883 1,742 1,805 -10 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 5.9 6.0 55.4 88.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
37 8 9 40 34 81 50
Updated August 26, 2022