USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 50,940
COMMITMENTS
3,278 4,500 880 46,782 42,960 50,940 48,340 0 2,600
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,252)
200 1,120 -200 2,252 1,092 2,252 2,012 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.8 1.7 91.8 84.3 100.0 94.9 0.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 13 15 15 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,156
COMMITMENTS
129 4,281 999 11,926 8,433 13,053 13,712 1,103 444
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 238)
13 85 10 237 93 260 188 -22 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 30.2 7.1 84.2 59.6 92.2 96.9 7.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 5 31 26 39 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 65,801
COMMITMENTS
8,131 9,735 14,636 38,496 31,499 61,263 55,870 4,538 9,931
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,868)
-52 613 644 1,901 1,034 2,494 2,292 374 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 14.8 22.2 58.5 47.9 93.1 84.9 6.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 23 18 49 40 72 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,610
COMMITMENTS
0 3,490 1,747 10,875 8,058 12,622 13,296 987 314
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 247)
0 -25 84 192 232 276 291 -29 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.6 12.8 79.9 59.2 92.7 97.7 7.3 2.3
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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,894
COMMITMENTS
9,193 2,739 2,974 11,224 16,373 23,391 22,087 503 1,808
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,485)
488 567 354 634 912 1,477 1,833 8 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 11.5 12.4 47.0 68.5 97.9 92.4 2.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 7 30 33 39 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,111
COMMITMENTS
85,409 33,439 76,195 90,960 133,538 252,565 243,173 22,546 31,938
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -5,686)
-7,080 2,125 -1,205 3,313 -5,383 -4,972 -4,463 -714 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 12.2 27.7 33.1 48.5 91.8 88.4 8.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
116 64 110 107 110 275 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,765
COMMITMENTS
110,446 29,727 96,084 106,399 181,585 312,929 307,396 37,836 43,370
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 15,013)
-1,004 2,464 12,490 2,447 -950 13,932 14,004 1,081 1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 8.5 27.4 30.3 51.8 89.2 87.6 10.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
148 65 128 136 159 339 310
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,548
COMMITMENTS
292 1,602 108 1,146 177 1,546 1,888 1,002 660
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 60)
-37 167 -72 -7 -73 -116 22 176 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 62.9 4.2 45.0 7.0 60.7 74.1 39.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 17 3 12 7 17 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,070
COMMITMENTS
11,781 13,837 15,126 15,309 9,011 42,216 37,975 9,854 14,095
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -6,398)
-1,535 1,149 -4,663 -833 -1,263 -7,030 -4,776 632 -1,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 26.6 29.0 29.4 17.3 81.1 72.9 18.9 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
59 48 67 55 54 154 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,422
COMMITMENTS
1,282 7,704 4,699 26,995 20,390 32,976 32,793 446 629
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,671)
54 -46 359 1,242 1,329 1,655 1,642 16 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 23.1 14.1 80.8 61.0 98.7 98.1 1.3 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 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,666
COMMITMENTS
55,755 36,520 11,774 73,017 98,501 140,545 146,795 37,120 30,870
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 8,806)
4,451 4,867 386 2,758 1,103 7,595 6,356 1,211 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 20.6 6.6 41.1 55.4 79.1 82.6 20.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 25 15 35 36 65 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,197
COMMITMENTS
11,948 14,089 2,001 29,251 13,951 43,200 30,041 7,996 21,155
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 4,885)
1,819 2,143 503 3,565 2,414 5,887 5,060 -1,002 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 27.5 3.9 57.1 27.2 84.4 58.7 15.6 41.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 13 7 17 15 31 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 206,850
COMMITMENTS
103,623 132,653 1,661 95,109 69,341 200,393 203,655 6,458 3,195
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,252)
567 -1,719 295 1,207 2,930 2,069 1,505 -818 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 64.1 0.8 46.0 33.5 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
60 35 11 37 32 100 75
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 301,847
COMMITMENTS
58,527 91,026 30,906 191,444 137,242 280,877 259,174 20,970 42,673
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 15,543)
-3,315 1,318 6,653 12,915 7,467 16,254 15,438 -710 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 30.2 10.2 63.4 45.5 93.1 85.9 6.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
33 39 25 41 55 86 108
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 275,017
COMMITMENTS
53,719 96,304 18,988 178,519 116,426 251,226 231,718 23,791 43,300
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 6,532)
-1,513 2,433 515 8,236 -1,852 7,238 1,096 -706 5,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 35.0 6.9 64.9 42.3 91.3 84.3 8.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
27 38 22 50 49 87 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 796,262
COMMITMENTS
208,323 255,681 60,114 442,777 413,104 711,215 728,900 85,047 67,362
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,880)
-9,304 -6,992 4,908 2,589 -40 -1,807 -2,124 -1,072 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 32.1 7.5 55.6 51.9 89.3 91.5 10.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
96 76 49 152 102 272 203
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,757
COMMITMENTS
6,037 3,100 239 12,502 24,473 18,778 27,812 12,979 3,945
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -667)
-1,355 414 -3 -13 -404 -1,371 7 704 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 9.8 0.8 39.4 77.1 59.1 87.6 40.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 1 13 9 24 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 18,884
COMMITMENTS
5,381 5,720 0 5,369 9,693 10,750 15,413 8,134 3,471
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -429)
-1,082 -426 0 54 93 -1,028 -333 599 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 30.3 0.0 28.4 51.3 56.9 81.6 43.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 7 11 11 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,735
COMMITMENTS
30,468 21,611 3 32,719 43,641 63,190 65,255 3,545 1,480
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 26,529)
2,488 -4 -18 24,110 26,536 26,580 26,514 -51 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 32.4 0.0 49.0 65.4 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
22 18 2 18 11 41 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 45,622
COMMITMENTS
16,407 19,531 842 26,106 19,573 43,355 39,946 2,267 5,676
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,317)
-382 1,268 323 2,119 585 2,060 2,176 257 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 42.8 1.8 57.2 42.9 95.0 87.6 5.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 29 7 21 30 42 64
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,700
COMMITMENTS
9,989 3,148 1,411 17,453 23,153 28,853 27,712 847 1,988
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,291)
195 239 974 -66 148 1,103 1,361 188 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 10.6 4.8 58.8 78.0 97.1 93.3 2.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 2 5 9 17 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,543,532
COMMITMENTS
383,468 1328808 9866690 9715172 8552228 19965330 19747726 578,202 795,806
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -58,567)
60,026 -98,768 60,382 -277,728 -811 -157,320 -39,197 98,753 -19,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.5 48.0 47.3 41.6 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
44 65 87 104 108 197 212
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,263
COMMITMENTS
11,603 10,592 2,263 379 1,429 14,245 14,284 1,018 979
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 944)
1,043 762 -38 83 167 1,089 891 -145 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 69.4 14.8 2.5 9.4 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 59 24 3 6 47 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,360
COMMITMENTS
11,902 7,615 3,647 88 5,509 15,636 16,770 2,723 1,589
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -8,439)
-7,002 -7,968 -851 -12 419 -7,865 -8,400 -574 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 41.5 19.9 0.5 30.0 85.2 91.3 14.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
50 37 12 1 2 58 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,772,197
COMMITMENTS
773,474 1743140 4322650 5664396 4693875 10760521 10759665 11,676 12,532
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 362,868)
-6,340 11,858 304,693 69,255 56,056 367,609 372,607 -4,741 -9,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.2 40.1 52.6 43.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
81 148 169 169 183 362 409
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 685,285
COMMITMENTS
113,478 135,453 101,531 469,953 447,771 684,962 684,755 323 530
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 67,055)
-15,412 24,368 24,248 58,217 18,378 67,053 66,994 2 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 19.8 14.8 68.6 65.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
26 46 39 61 71 108 135
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 687,695
COMMITMENTS
49,092 89,637 171,743 411,012 354,084 631,847 615,464 55,848 72,231
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 21,150)
3,221 -146 11,943 6,149 8,261 21,314 20,058 -163 1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.0 25.0 59.8 51.5 91.9 89.5 8.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
102 103 119 279 291 446 452
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 17,272
COMMITMENTS
3,782 4,376 0 11,298 11,535 15,080 15,911 2,192 1,361
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 25.3 0.0 65.4 66.8 87.3 92.1 12.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 10 7 13 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 35,505
COMMITMENTS
1,524 1,603 0 30,112 32,806 31,636 34,409 3,869 1,096
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 2,479)
9 20 0 3,486 2,913 3,495 2,933 -1,016 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.5 0.0 84.8 92.4 89.1 96.9 10.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 22 11 25 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,438,474
COMMITMENTS
245,461 448,187 858,714 2055058 1770419 3159234 3077320 279,240 361,154
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 105,751)
16,106 -728 59,716 30,747 41,303 106,569 100,291 -817 5,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.0 25.0 59.8 51.5 91.9 89.5 8.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
102 103 119 279 291 446 452
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 22,644
COMMITMENTS
0 721 0 20,962 20,546 20,962 21,267 1,682 1,377
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -318)
0 -114 0 -95 -202 -95 -316 -223 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 92.6 90.7 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 11 12 11 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 17,855
COMMITMENTS
0 3,940 0 15,284 12,995 15,284 16,935 2,571 920
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 194)
0 0 0 103 242 103 242 91 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.1 0.0 85.6 72.8 85.6 94.8 14.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 25,989
COMMITMENTS
1,554 310 0 20,245 24,664 21,799 24,974 4,190 1,015
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 422)
-26 -620 0 -580 932 -606 312 1,028 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.2 0.0 77.9 94.9 83.9 96.1 16.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 14 10 16 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 234,079
COMMITMENTS
24,380 156,693 9,685 33,595 19,758 67,660 186,136 166,418 47,942
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 21,810)
-561 23,297 -170 -4,927 2,489 -5,658 25,616 27,468 -3,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 66.9 4.1 14.4 8.4 28.9 79.5 71.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 6 12 7 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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 8,688 205,682 205,567 215,870 215,267 1,527 2,130
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 2,000 0 0 2,000 2,000 -2,000 -2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 4.0 94.6 94.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 5 12 14 17 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 50,243
COMMITMENTS
6,037 2,445 107 36,444 43,327 42,588 45,879 7,655 4,364
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,133)
138 139 -100 1,163 1,411 1,201 1,450 -68 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.9 0.2 72.5 86.2 84.8 91.3 15.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 3 2 34 28 41 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,155
COMMITMENTS
2,979 2,946 459 40 219 3,478 3,624 677 531
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 177)
1,114 886 -856 40 64 298 94 -121 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 70.9 11.0 1.0 5.3 83.7 87.2 16.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
25 26 11 1 4 33 36
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 92,708
COMMITMENTS
48,938 31,349 42,779 0 18,032 91,717 92,160 991 548
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -14,283)
-12,759 -11,301 -1,228 0 -1,746 -13,988 -14,276 -296 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 33.8 46.1 0.0 19.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
83 55 12 0 2 90 62
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 69,531
COMMITMENTS
15,849 10,668 13,141 33,342 33,625 62,331 57,433 7,200 12,098
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,413)
-751 1,034 723 1,257 -1,424 1,229 332 183 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 15.3 18.9 48.0 48.4 89.6 82.6 10.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
70 80 64 117 112 217 226
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 347,653
COMMITMENTS
79,243 53,339 65,703 166,710 168,124 311,655 287,165 35,998 60,488
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 7,064)
-3,753 5,168 3,613 6,287 -7,119 6,147 1,662 917 5,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 15.3 18.9 48.0 48.4 89.6 82.6 10.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
70 80 64 117 112 217 226
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 157,846
COMMITMENTS
54,630 107,159 3,666 6,764 14,162 65,060 124,987 92,786 32,859
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 26,011)
6,378 24,222 646 206 2,224 7,230 27,093 18,781 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 67.9 2.3 4.3 9.0 41.2 79.2 58.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
17 9 12 5 9 29 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 181,150
COMMITMENTS
31,343 86,382 11,284 118,470 58,660 161,097 156,325 20,053 24,825
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,295)
-819 -5,184 1,156 -361 3,209 -25 -819 1,320 2,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 47.7 6.2 65.4 32.4 88.9 86.3 11.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 26 16 33 35 61 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 538,814
COMMITMENTS
38,555 131,670 16,125 460,682 366,304 515,363 514,098 23,451 24,715
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 5,915)
-1,796 -5,137 1,490 5,966 10,215 5,660 6,569 254 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 24.4 3.0 85.5 68.0 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
33 67 24 148 155 197 230
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,459
COMMITMENTS
3,539 0 0 14,749 18,558 18,288 18,558 1,171 901
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -409)
-31 -566 0 -511 -151 -542 -717 133 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 0.0 75.8 95.4 94.0 95.4 6.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 11 8 15 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,933
COMMITMENTS
11,503 11,822 423 39,129 19,667 51,055 31,912 5,878 25,021
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,090)
-683 3,285 86 2,012 -740 1,415 2,631 -325 -1,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 20.8 0.7 68.7 34.5 89.7 56.1 10.3 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 10 3 23 26 33 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| 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: 230,728
COMMITMENTS
86,721 13,642 14,461 129,159 202,578 230,341 230,681 387 47
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 724)
-1,728 -40 723 1,714 41 709 724 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 5.9 6.3 56.0 87.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
36 8 10 40 34 80 51
Updated September 02, 2022