USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,794
COMMITMENTS
3,332 4,060 700 40,762 37,594 44,794 42,354 0 2,440
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6,146)
54 -440 -180 -6,020 -5,366 -6,146 -5,986 0 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.1 1.6 91.0 83.9 100.0 94.6 0.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 12 15 14 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,176
COMMITMENTS
102 3,885 750 10,266 7,190 11,119 11,825 1,058 351
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,980)
-27 -396 -249 -1,659 -1,242 -1,935 -1,887 -45 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 31.9 6.2 84.3 59.0 91.3 97.1 8.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 5 30 24 37 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,715
COMMITMENTS
6,844 9,817 12,676 34,075 25,604 53,594 48,098 4,121 9,618
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -8,086)
-1,287 82 -1,960 -4,422 -5,895 -7,669 -7,773 -417 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 17.0 22.0 59.0 44.4 92.9 83.3 7.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 29 17 46 33 67 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,008
COMMITMENTS
210 3,216 1,477 9,372 6,939 11,059 11,632 949 376
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -1,602)
210 -274 -270 -1,503 -1,119 -1,564 -1,663 -38 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 26.8 12.3 78.0 57.8 92.1 96.9 7.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 5 37 24 43 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,671
COMMITMENTS
8,143 2,630 2,780 10,283 14,652 21,206 20,062 465 1,609
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,223)
-1,049 -109 -194 -942 -1,721 -2,185 -2,024 -38 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 12.1 12.8 47.4 67.6 97.9 92.6 2.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 7 29 32 38 40
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,293
COMMITMENTS
79,326 35,809 79,572 94,662 130,257 253,560 245,638 22,733 30,654
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,181)
-6,083 2,370 3,377 3,701 -3,281 995 2,465 186 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 13.0 28.8 34.3 47.1 91.8 88.9 8.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
119 64 114 108 110 275 247
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 360,862
COMMITMENTS
112,142 29,528 103,212 108,411 184,621 323,765 317,361 37,097 43,501
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 10,097)
1,696 -199 7,128 2,012 3,035 10,836 9,965 -739 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 8.2 28.6 30.0 51.2 89.7 87.9 10.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
148 66 129 152 166 359 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,597
COMMITMENTS
375 1,650 59 1,283 137 1,717 1,847 880 751
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 50)
83 48 -49 137 -40 172 -41 -122 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 63.5 2.3 49.4 5.3 66.1 71.1 33.9 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 16 3 12 5 19 23
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,120
COMMITMENTS
12,341 11,627 15,400 15,046 9,495 42,787 36,521 9,333 15,599
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 50)
560 -2,210 274 -262 483 571 -1,453 -521 1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 22.3 29.5 28.9 18.2 82.1 70.1 17.9 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
54 46 70 54 57 154 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,574
COMMITMENTS
1,196 6,952 4,006 23,925 17,954 29,126 28,913 448 662
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -3,848)
-86 -752 -693 -3,070 -2,435 -3,849 -3,881 2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 23.5 13.5 80.9 60.7 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 14 7 25 25 33 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,930
COMMITMENTS
53,768 41,423 13,055 78,851 93,423 145,674 147,901 35,256 33,029
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,265)
-1,987 4,903 1,281 5,834 -5,079 5,129 1,105 -1,864 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 22.9 7.2 43.6 51.6 80.5 81.7 19.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
20 26 12 37 38 63 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 52,911
COMMITMENTS
10,645 15,067 3,382 29,145 11,951 43,172 30,399 9,739 22,512
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,714)
-1,303 977 1,380 -106 -2,000 -29 357 1,743 1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 28.5 6.4 55.1 22.6 81.6 57.5 18.4 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 9 17 13 31 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,185
COMMITMENTS
97,112 126,572 3,898 90,890 65,580 191,900 196,050 7,285 3,134
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -7,665)
-6,511 -6,081 2,237 -4,219 -3,760 -8,493 -7,604 827 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 63.5 2.0 45.6 32.9 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
58 33 13 36 31 99 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 324,787
COMMITMENTS
52,337 106,931 35,870 211,289 138,128 299,496 280,928 25,291 43,859
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 22,940)
-6,190 15,905 4,964 19,846 886 18,619 21,754 4,321 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 32.9 11.0 65.1 42.5 92.2 86.5 7.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
30 43 27 42 56 89 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 315,215
COMMITMENTS
52,726 114,030 27,347 208,558 127,847 288,630 269,223 26,584 45,991
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 40,197)
-994 17,726 8,359 30,039 11,421 37,404 37,506 2,793 2,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 36.2 8.7 66.2 40.6 91.6 85.4 8.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
25 42 24 51 47 87 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 807,381
COMMITMENTS
210,073 247,335 64,269 444,976 423,438 719,317 735,042 88,063 72,338
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 11,119)
1,750 -8,346 4,154 2,198 10,334 8,103 6,143 3,016 4,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 30.6 8.0 55.1 52.4 89.1 91.0 10.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
100 71 48 146 101 264 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,316
COMMITMENTS
7,901 5,548 1,086 12,436 24,947 21,423 31,581 12,893 2,735
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,559)
1,864 2,448 847 -66 474 2,645 3,769 -86 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 16.2 3.2 36.2 72.7 62.4 92.0 37.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 6 4 13 10 26 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 50,006
COMMITMENTS
39,451 8,591 3 7,177 39,659 46,631 48,253 3,375 1,753
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -16,730)
8,983 -13,020 0 -25,542 -3,982 -16,559 -17,002 -170 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 17.2 0.0 14.4 79.3 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 19 1 13 11 30 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,655
COMMITMENTS
17,165 19,911 1,191 27,757 21,257 46,113 42,359 2,541 6,295
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,032)
758 380 349 1,651 1,684 2,758 2,413 274 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 40.9 2.4 57.0 43.7 94.8 87.1 5.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 34 8 22 30 45 71
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,694
COMMITMENTS
10,334 3,219 675 17,750 23,509 28,759 27,403 935 2,291
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -6)
345 71 -736 297 356 -94 -309 88 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 10.8 2.3 59.8 79.2 96.9 92.3 3.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 2 6 10 16 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,439,274
COMMITMENTS
429,308 1305710 9821096 9753753 8492506 20004157 19619311 435,117 819,963
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -104,258)
45,841 -23,098 -45,594 38,581 -59,722 38,827 -128,415 -143,086 24,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.4 48.1 47.7 41.5 97.9 96.0 2.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
44 61 85 102 106 193 206
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,256
COMMITMENTS
12,581 11,590 2,265 424 1,399 15,270 15,254 987 1,002
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 994)
978 999 2 45 -30 1,025 971 -32 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 71.3 13.9 2.6 8.6 93.9 93.8 6.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 64 30 3 6 47 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,495
COMMITMENTS
14,291 7,899 3,372 88 7,069 17,751 18,340 2,744 2,155
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,136)
2,389 284 -274 0 1,560 2,114 1,570 21 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 38.5 16.5 0.4 34.5 86.6 89.5 13.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
52 38 14 1 2 61 46
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 11,135,372
COMMITMENTS
959,855 1687225 4505376 5634871 4929925 11100102 11122527 35,270 12,845
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 363,175)
186,381 -55,915 182,726 -29,526 236,050 339,581 362,862 23,594 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.2 40.5 50.6 44.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
86 147 170 172 185 363 417
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 518,151
COMMITMENTS
90,854 133,156 69,209 357,969 315,477 518,032 517,842 119 309
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -167,134)
-22,624 -2,297 -32,322 -111,984 -132,294 -166,930 -166,913 -204 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 25.7 13.4 69.1 60.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
24 46 37 58 68 103 130
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 683,650
COMMITMENTS
47,100 88,342 172,149 408,416 352,993 627,665 613,483 55,986 70,167
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -4,045)
-1,992 -1,295 406 -2,596 -1,091 -4,182 -1,981 138 -2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.9 25.2 59.7 51.6 91.8 89.7 8.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
95 113 116 280 293 445 455
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 17,968
COMMITMENTS
3,813 4,073 0 11,868 12,571 15,681 16,644 2,287 1,324
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 696)
31 -303 0 570 1,036 601 733 95 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 22.7 0.0 66.1 70.0 87.3 92.6 12.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 7 14 8
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 35,367
COMMITMENTS
1,218 1,603 0 30,904 32,776 32,122 34,379 3,245 988
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -138)
-306 0 0 792 -30 486 -30 -624 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 4.5 0.0 87.4 92.7 90.8 97.2 9.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 22 12 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,418,252
COMMITMENTS
235,500 441,710 860,743 2042080 1764963 3138323 3067416 279,929 350,836
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -20,223)
-9,962 -6,477 2,028 -12,978 -5,455 -20,911 -9,904 689 -10,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.9 25.2 59.7 51.6 91.8 89.7 8.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
95 113 116 280 293 445 455
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 20,498
COMMITMENTS
0 744 0 18,914 18,320 18,914 19,064 1,584 1,434
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -2,146)
0 23 0 -2,048 -2,226 -2,048 -2,203 -98 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 92.3 89.4 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 11 11 11 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 17,666
COMMITMENTS
0 3,845 0 14,730 12,983 14,730 16,828 2,936 838
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -189)
0 -95 0 -554 -12 -554 -107 365 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.8 0.0 83.4 73.5 83.4 95.3 16.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 6 13 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 22,102
COMMITMENTS
0 2,646 0 21,319 18,184 21,319 20,830 783 1,272
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.0 96.5 82.3 96.5 94.2 3.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 10 9 10 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 25,322
COMMITMENTS
1,672 310 0 20,277 23,740 21,949 24,050 3,373 1,272
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -667)
118 0 0 32 -924 150 -924 -817 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.2 0.0 80.1 93.8 86.7 95.0 13.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 248,811
COMMITMENTS
17,529 170,570 11,086 25,290 21,579 53,906 203,236 194,905 45,575
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 14,732)
-6,851 13,877 1,401 -8,305 1,821 -13,755 17,099 28,486 -2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 68.6 4.5 10.2 8.7 21.7 81.7 78.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 8 11 7 24 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 237,207
COMMITMENTS
1,500 1,012 13,188 220,492 220,377 235,180 234,577 2,027 2,630
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 19,810)
0 0 4,500 14,810 14,810 19,310 19,310 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 5.6 93.0 92.9 99.1 98.9 0.9 1.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,887
COMMITMENTS
7,272 1,624 192 37,775 45,064 45,239 46,880 6,648 5,007
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,644)
1,235 -821 85 1,331 1,737 2,651 1,001 -1,007 643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.1 0.4 72.8 86.9 87.2 90.4 12.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 2 3 36 29 44 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,452
COMMITMENTS
3,043 3,299 539 232 198 3,814 4,036 638 416
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 297)
64 353 80 192 -21 336 412 -39 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 74.1 12.1 5.2 4.4 85.7 90.7 14.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 29 12 1 3 35 39
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 93,910
COMMITMENTS
53,199 34,274 39,595 0 19,441 92,794 93,310 1,116 600
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,202)
4,261 2,925 -3,184 0 1,409 1,078 1,150 124 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 36.5 42.2 0.0 20.7 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
87 57 9 0 2 93 62
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 75,426
COMMITMENTS
17,362 13,032 13,797 36,375 35,788 67,534 62,617 7,891 12,808
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 5,895)
1,514 2,364 657 3,033 2,164 5,203 5,184 692 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.3 18.3 48.2 47.4 89.5 83.0 10.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
71 82 64 114 114 217 228
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 377,128
COMMITMENTS
86,812 65,159 68,985 181,874 178,941 337,671 313,085 39,457 64,042
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 29,475)
7,570 11,820 3,283 15,164 10,818 26,016 25,920 3,459 3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 17.3 18.3 48.2 47.4 89.5 83.0 10.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
71 82 64 114 114 217 228
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 181,827
COMMITMENTS
61,295 133,271 4,228 11,540 13,695 77,062 151,194 104,765 30,633
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 23,980)
6,664 26,112 562 4,776 -467 12,002 26,207 11,978 -2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 73.3 2.3 6.3 7.5 42.4 83.2 57.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 6 12 5 10 32 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,270
COMMITMENTS
33,092 87,220 14,673 122,690 61,717 170,455 163,610 20,814 27,659
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 10,119)
1,749 839 3,389 4,220 3,057 9,358 7,285 761 2,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 45.6 7.7 64.1 32.3 89.1 85.5 10.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 26 17 33 30 62 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 557,294
COMMITMENTS
42,731 140,832 18,076 472,441 373,125 533,248 532,033 24,046 25,261
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 18,480)
4,175 9,162 1,951 11,759 6,821 17,885 17,935 595 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 25.3 3.2 84.8 67.0 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
32 71 25 143 149 193 227
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,506
COMMITMENTS
3,563 0 0 14,915 18,771 18,478 18,771 1,028 735
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 47)
24 0 0 166 213 190 213 -143 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 0.0 76.5 96.2 94.7 96.2 5.3 3.8
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 77,781
COMMITMENTS
9,290 11,912 925 59,303 26,344 69,518 39,181 8,263 38,600
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 20,848)
-2,213 90 502 20,174 6,677 18,463 7,269 2,385 13,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.3 1.2 76.2 33.9 89.4 50.4 10.6 49.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 13 5 27 26 40 41
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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: 233,107
COMMITMENTS
85,548 13,707 16,219 130,977 203,134 232,744 233,060 363 47
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 2,379)
-1,173 65 1,758 1,818 556 2,403 2,379 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 5.9 7.0 56.2 87.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
39 8 10 40 34 83 51
Updated September 09, 2022