USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,994
COMMITMENTS
3,372 4,140 820 40,802 37,674 44,994 42,634 0 2,360
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 200)
40 80 120 40 80 200 280 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.2 1.8 90.7 83.7 100.0 94.8 0.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 2 12 14 15 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,649
COMMITMENTS
100 3,944 851 10,640 7,457 11,591 12,252 1,058 397
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 473)
-2 59 101 373 267 472 427 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 31.2 6.7 84.1 59.0 91.6 96.9 8.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 5 30 25 37 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,982
COMMITMENTS
7,473 8,520 11,476 32,850 25,741 51,800 45,737 4,183 10,245
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,733)
629 -1,297 -1,199 -1,224 136 -1,794 -2,360 62 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 15.2 20.5 58.7 46.0 92.5 81.7 7.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 21 17 45 32 66 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,579
COMMITMENTS
239 3,165 1,675 9,700 7,356 11,614 12,196 965 384
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 571)
29 -51 197 329 417 555 563 16 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 25.2 13.3 77.1 58.5 92.3 97.0 7.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 5 37 24 43 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 21,566
COMMITMENTS
8,460 2,099 2,493 10,155 15,222 21,108 19,814 457 1,752
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -106)
317 -531 -288 -128 570 -98 -249 -8 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 9.7 11.6 47.1 70.6 97.9 91.9 2.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 7 29 33 38 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 255,557
COMMITMENTS
76,317 28,163 72,644 84,725 122,403 233,685 223,210 21,872 32,347
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -20,736)
-3,010 -7,646 -6,929 -9,937 -7,854 -19,875 -22,428 -861 1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 11.0 28.4 33.2 47.9 91.4 87.3 8.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
114 64 114 102 105 266 238
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,252
COMMITMENTS
117,234 28,266 99,090 110,525 190,279 326,848 317,635 37,404 46,617
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,390)
5,092 -1,262 -4,122 2,114 5,659 3,083 274 307 3,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 7.8 27.2 30.3 52.2 89.7 87.2 10.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
150 66 132 156 169 365 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,246
COMMITMENTS
399 1,407 66 1,080 301 1,545 1,774 702 473
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -351)
24 -243 6 -203 164 -173 -73 -178 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 62.6 2.9 48.1 13.4 68.8 79.0 31.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 16 5 13 7 22 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,475
COMMITMENTS
11,935 14,567 14,547 16,137 9,300 42,619 38,414 9,855 14,061
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 354)
-406 2,940 -852 1,091 -195 -168 1,893 523 -1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 27.8 27.7 30.8 17.7 81.2 73.2 18.8 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
55 60 73 57 52 158 153
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,894
COMMITMENTS
1,080 6,904 4,049 24,264 18,295 29,393 29,249 501 645
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 319)
-116 -48 43 339 341 266 336 53 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 23.1 13.5 81.2 61.2 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 14 7 24 26 32 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,661
COMMITMENTS
46,490 37,148 10,029 74,870 86,067 131,390 133,244 32,271 30,417
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -17,269)
-7,278 -4,275 -3,026 -3,981 -7,356 -14,285 -14,657 -2,985 -2,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 22.7 6.1 45.7 52.6 80.3 81.4 19.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 24 17 39 38 70 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,567
COMMITMENTS
7,918 14,780 1,851 28,374 12,331 38,142 28,962 9,425 18,605
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,344)
-2,727 -286 -1,531 -771 380 -5,029 -1,437 -314 -3,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 31.1 3.9 59.7 25.9 80.2 60.9 19.8 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 14 7 15 13 27 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 208,427
COMMITMENTS
103,772 129,153 7,902 89,260 67,927 200,934 204,982 7,493 3,445
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 9,242)
6,660 2,581 4,004 -1,630 2,347 9,034 8,932 208 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 62.0 3.8 42.8 32.6 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
63 30 14 40 31 111 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 331,393
COMMITMENTS
43,062 113,680 20,368 244,705 155,462 308,136 289,510 23,257 41,883
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 6,605)
-9,275 6,749 -15,502 33,416 17,334 8,639 8,582 -2,034 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 34.3 6.1 73.8 46.9 93.0 87.4 7.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
30 43 26 38 55 83 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 306,337
COMMITMENTS
38,089 121,874 19,099 223,925 123,042 281,113 264,014 25,223 42,322
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -8,878)
-14,636 7,844 -8,248 15,368 -4,805 -7,517 -5,209 -1,361 -3,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 39.8 6.2 73.1 40.2 91.8 86.2 8.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
30 44 28 51 48 95 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 797,971
COMMITMENTS
217,653 228,488 56,405 431,583 442,842 705,642 727,736 92,329 70,235
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -9,410)
7,580 -18,847 -7,863 -13,393 19,404 -13,676 -7,306 4,266 -2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 28.6 7.1 54.1 55.5 88.4 91.2 11.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
102 70 51 144 99 264 202
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,966
COMMITMENTS
8,215 4,978 1,401 12,075 25,273 21,691 31,652 13,275 3,314
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 650)
314 -570 315 -361 326 268 71 382 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.2 4.0 34.5 72.3 62.0 90.5 38.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 4 13 11 25 18
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,526
COMMITMENTS
3,887 5,098 293 8,072 12,122 12,252 17,513 9,274 4,013
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 23.7 1.4 37.5 56.3 56.9 81.4 43.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 3 7 11 13 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,616
COMMITMENTS
42,224 9,272 2 6,186 40,763 48,412 50,037 3,204 1,579
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,610)
2,773 681 -1 -991 1,104 1,781 1,784 -171 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 18.0 0.0 12.0 79.0 93.8 96.9 6.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 17 2 10 13 35 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,211
COMMITMENTS
17,949 23,250 3,174 29,590 20,182 50,713 46,606 2,498 6,605
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,557)
784 3,339 1,983 1,833 -1,075 4,600 4,247 -43 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 43.7 6.0 55.6 37.9 95.3 87.6 4.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 35 9 22 28 45 69
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 35,526
COMMITMENTS
9,843 3,209 449 24,276 30,006 34,568 33,664 958 1,862
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 5,832)
-491 -10 -226 6,526 6,497 5,809 6,261 23 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 9.0 1.3 68.3 84.5 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 1 8 11 16 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 20,588,968
COMMITMENTS
457,323 1356829 9831341 9836787 8568537 20125451 19756707 463,517 832,261
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 149,694)
28,014 51,120 10,245 83,034 76,031 121,294 137,396 28,400 12,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.6 47.8 47.8 41.6 97.7 96.0 2.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
42 58 82 100 103 187 200
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,008
COMMITMENTS
10,157 10,265 2,081 797 885 13,034 13,231 973 777
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,249)
-2,424 -1,325 -184 373 -514 -2,236 -2,023 -13 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 73.3 14.9 5.7 6.3 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
29 58 26 3 4 50 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,693
COMMITMENTS
15,768 9,000 3,069 88 8,116 18,925 20,185 2,769 1,509
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,198)
1,477 1,101 -303 0 1,047 1,174 1,845 24 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 41.5 14.1 0.4 37.4 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
50 33 16 1 2 59 43
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,218,805
COMMITMENTS
1033546 1765722 5331993 5826392 5090001 12191932 12187716 26,874 31,089
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,083,433)
73,691 78,497 826,617 191,522 160,076 1091830 1065190 -8,397 18,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 14.5 43.6 47.7 41.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
100 146 179 176 184 379 426
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 568,557
COMMITMENTS
103,966 153,872 81,507 382,792 332,829 568,265 568,208 292 349
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 50,406)
13,112 20,716 12,298 24,823 17,352 50,233 50,366 173 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 27.1 14.3 67.3 58.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
23 45 33 66 72 107 132
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 749,556
COMMITMENTS
47,538 95,581 184,345 450,872 382,634 682,755 662,559 66,801 86,997
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 65,906)
438 7,239 12,196 42,456 29,641 55,090 49,076 10,816 16,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.8 24.6 60.2 51.0 91.1 88.4 8.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
95 126 138 303 291 483 474
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 20,537
COMMITMENTS
3,761 4,073 503 12,980 14,266 17,244 18,842 3,293 1,695
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,569)
-52 0 503 1,112 1,695 1,563 2,198 1,006 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 19.8 2.4 63.2 69.5 84.0 91.7 16.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 12 9 16 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 43,852
COMMITMENTS
1,409 1,453 268 37,426 39,107 39,103 40,828 4,749 3,024
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 8,485)
191 -150 268 6,522 6,331 6,981 6,449 1,504 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.3 0.6 85.3 89.2 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 2 25 12 30 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,747,782
COMMITMENTS
237,690 477,906 921,724 2254361 1913168 3413775 3312797 334,007 434,985
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 329,530)
2,190 36,196 60,981 212,281 148,204 275,452 245,381 54,078 84,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.8 24.6 60.2 51.0 91.1 88.4 8.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
95 126 138 303 291 483 474
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 31,684
COMMITMENTS
0 320 0 29,756 29,111 29,756 29,431 1,928 2,253
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 11,186)
0 -424 0 10,842 10,791 10,842 10,367 344 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 93.9 91.9 93.9 92.9 6.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 21,693
COMMITMENTS
210 3,845 0 16,973 15,421 17,183 19,266 4,510 2,427
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 4,027)
210 0 0 2,243 2,438 2,453 2,438 1,574 1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.7 0.0 78.2 71.1 79.2 88.8 20.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 10 16 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 29,381
COMMITMENTS
0 2,631 0 28,358 25,378 28,358 28,009 1,023 1,372
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,279)
0 -15 0 7,039 7,194 7,039 7,179 240 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 96.5 86.4 96.5 95.3 3.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 11 11 11 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 26,680
COMMITMENTS
1,987 250 437 20,779 24,434 23,203 25,121 3,477 1,559
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,358)
315 -60 437 502 694 1,254 1,071 104 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.9 1.6 77.9 91.6 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 3 16 11 21 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 278,793
COMMITMENTS
26,107 182,810 21,230 28,200 24,700 75,537 228,740 203,255 50,052
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 29,982)
8,578 12,240 10,144 2,910 3,121 21,632 25,505 8,351 4,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 65.6 7.6 10.1 8.9 27.1 82.0 72.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 8 12 6 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 247,207
COMMITMENTS
1,500 1,012 13,188 230,492 230,377 245,180 244,577 2,027 2,630
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,000)
0 0 0 10,000 10,000 10,000 10,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 5.3 93.2 93.2 99.2 98.9 0.8 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 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 54,181
COMMITMENTS
6,028 1,822 193 41,044 46,799 47,265 48,814 6,916 5,367
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,294)
-1,244 198 1 3,269 1,735 2,026 1,934 268 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.4 0.4 75.8 86.4 87.2 90.1 12.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 5 2 36 34 43 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,126
COMMITMENTS
2,678 2,913 583 179 151 3,441 3,647 685 478
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -326)
-365 -386 44 -53 -47 -373 -389 47 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 70.6 14.1 4.3 3.7 83.4 88.4 16.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 24 13 2 2 35 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 90,347
COMMITMENTS
50,200 31,975 38,936 0 18,758 89,136 89,669 1,211 678
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,563)
-2,999 -2,299 -659 0 -683 -3,659 -3,641 96 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 35.4 43.1 0.0 20.8 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
91 52 10 0 2 97 58
THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE Code-157741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x contract-grade IMM Index) OPEN INTEREST: 24,618
COMMITMENTS
1,263 163 9,849 13,497 14,600 24,609 24,612 9 6
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 40.0 54.8 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 10 8 7 19 17
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 82,703
COMMITMENTS
15,815 13,151 16,848 41,480 38,388 74,143 68,387 8,560 14,316
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,278)
-1,547 119 3,051 5,105 2,600 6,609 5,770 669 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.9 20.4 50.2 46.4 89.6 82.7 10.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
61 85 73 121 127 223 245
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 413,517
COMMITMENTS
79,075 65,754 84,242 207,399 191,939 370,715 341,935 42,802 71,582
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 36,390)
-7,737 596 15,256 25,525 12,998 33,044 28,849 3,345 7,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.9 20.4 50.2 46.4 89.6 82.7 10.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
61 85 73 121 127 223 245
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 225,601
COMMITMENTS
53,005 155,432 26,754 11,167 11,869 90,926 194,055 134,675 31,546
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 43,774)
-8,290 22,161 22,527 -373 -1,826 13,864 42,862 29,910 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 68.9 11.9 4.9 5.3 40.3 86.0 59.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 11 14 6 10 29 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 193,511
COMMITMENTS
27,482 84,898 19,904 123,110 57,029 170,496 161,831 23,015 31,680
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 2,242)
-5,610 -2,322 5,231 420 -4,688 41 -1,779 2,201 4,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 43.9 10.3 63.6 29.5 88.1 83.6 11.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 32 18 31 29 60 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 599,533
COMMITMENTS
35,830 137,653 25,995 510,366 399,744 572,191 563,391 27,342 36,142
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 42,239)
-6,901 -3,179 7,919 37,925 26,618 38,943 31,359 3,296 10,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 23.0 4.3 85.1 66.7 95.4 94.0 4.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
40 69 38 153 162 217 246
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,982
COMMITMENTS
2,997 0 5 15,860 19,643 18,862 19,648 2,120 1,334
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,476)
-566 0 5 945 872 384 877 1,092 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.0 75.6 93.6 89.9 93.6 10.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 12 9 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,260
COMMITMENTS
7,511 6,478 75 33,816 12,062 41,402 18,615 4,858 27,645
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -31,521)
-1,779 -5,434 -850 -25,487 -14,282 -28,116 -20,566 -3,405 -10,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 14.0 0.2 73.1 26.1 89.5 40.2 10.5 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 9 1 22 18 34 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| 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: 234,732
COMMITMENTS
79,847 13,637 20,742 133,282 200,306 233,871 234,685 861 47
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 1,625)
-5,701 -70 4,523 2,305 -2,828 1,127 1,625 498 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 5.8 8.8 56.8 85.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
38 9 11 40 34 82 53
Updated September 16, 2022