USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,083
COMMITMENTS
4,194 4,950 820 40,069 39,313 45,083 45,083 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,486)
472 50 360 -5,318 -4,896 -4,486 -4,486 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.0 1.8 88.9 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 3 10 13 15 21
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,373
COMMITMENTS
67 4,424 795 11,226 7,740 12,088 12,959 1,285 414
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 196)
0 26 55 20 98 75 180 121 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 33.1 5.9 83.9 57.9 90.4 96.9 9.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 5 30 27 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,629
COMMITMENTS
8,047 9,271 12,999 34,162 27,531 55,208 49,802 4,421 9,827
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,919)
48 -1,138 -703 -1,372 236 -2,026 -1,605 108 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 15.5 21.8 57.3 46.2 92.6 83.5 7.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 22 19 45 36 65 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,741
COMMITMENTS
260 3,739 1,637 10,829 7,991 12,727 13,367 1,014 374
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 492)
27 199 -30 493 304 490 472 2 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 27.2 11.9 78.8 58.2 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 6 5 37 26 43 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,807
COMMITMENTS
9,346 3,171 3,721 11,138 16,155 24,205 23,047 602 1,760
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -7)
-69 -76 -27 46 100 -50 -4 43 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 12.8 15.0 44.9 65.1 97.6 92.9 2.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 7 29 33 38 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 279,056
COMMITMENTS
71,029 52,919 85,485 97,134 111,229 253,648 249,633 25,408 29,423
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,407)
-14,028 7,135 7,345 6,883 -11,034 200 3,445 2,206 -1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.0 30.6 34.8 39.9 90.9 89.5 9.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
117 74 119 102 97 270 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 345,188
COMMITMENTS
100,328 38,246 96,022 108,640 167,354 304,990 301,621 40,198 43,567
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -13,860)
-13,305 5,910 -1,609 -1,371 -16,678 -16,285 -12,377 2,425 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.1 27.8 31.5 48.5 88.4 87.4 11.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
121 82 125 162 159 350 315
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,013
COMMITMENTS
311 1,759 262 1,418 227 1,992 2,248 1,021 765
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 326)
-176 55 164 172 57 160 277 165 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 58.4 8.7 47.1 7.5 66.1 74.6 33.9 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 14 7 16 10 27 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,605
COMMITMENTS
11,601 22,656 18,146 16,718 7,526 46,465 48,327 14,139 12,277
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 327)
-306 2,619 -1,033 377 -390 -962 1,196 1,289 -869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 37.4 29.9 27.6 12.4 76.7 79.7 23.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
58 66 78 70 43 177 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,456
COMMITMENTS
1,123 8,226 4,221 26,629 19,379 31,974 31,826 482 630
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,102)
-9 288 6 1,167 853 1,163 1,146 -62 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 25.3 13.0 82.0 59.7 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 16 7 26 26 34 44
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,448
COMMITMENTS
33,279 61,033 14,817 88,392 65,362 136,489 141,212 34,959 30,235
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,636)
2,082 2,217 1,068 -8,116 -1,552 -4,966 1,733 2,330 -4,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 35.6 8.6 51.6 38.1 79.6 82.4 20.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
23 38 16 45 37 76 83
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,956
COMMITMENTS
7,983 14,294 1,300 28,437 13,013 37,720 28,607 9,236 18,349
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,303)
193 1,208 -32 -2,045 -1,094 -1,883 82 580 -1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 30.4 2.8 60.6 27.7 80.3 60.9 19.7 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 12 5 14 15 25 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 193,072
COMMITMENTS
108,571 145,467 920 75,654 44,167 185,145 190,554 7,927 2,518
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 19,737)
20,964 16,692 -1,103 -1,413 4,942 18,449 20,530 1,289 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 75.3 0.5 39.2 22.9 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
66 25 9 40 33 110 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 300,475
COMMITMENTS
44,097 95,042 24,553 213,260 132,453 281,910 252,048 18,565 48,427
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -27,528)
-15,910 -18,297 306 -6,045 -15,466 -21,649 -33,456 -5,879 5,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 31.6 8.2 71.0 44.1 93.8 83.9 6.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
22 52 28 39 55 79 118
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 269,738
COMMITMENTS
27,802 111,003 16,325 196,942 102,707 241,069 230,035 28,669 39,703
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,378)
4,910 2,817 358 -11,413 -3,124 -6,146 50 4,768 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 41.2 6.1 73.0 38.1 89.4 85.3 10.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
27 46 29 49 48 94 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 737,733
COMMITMENTS
207,462 162,394 67,335 384,499 441,586 659,296 671,315 78,437 66,418
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -11,268)
-6,267 -21,449 3,491 -3,296 1,056 -6,072 -16,902 -5,196 5,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 22.0 9.1 52.1 59.9 89.4 91.0 10.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
95 68 56 142 100 262 200
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,390
COMMITMENTS
9,122 4,139 868 10,399 24,963 20,389 29,970 13,001 3,420
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,511)
-898 -1,674 -191 -236 673 -1,325 -1,192 -186 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 12.4 2.6 31.1 74.8 61.1 89.8 38.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 2 12 8 25 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,985
COMMITMENTS
28,894 3,115 235 7,920 35,490 37,049 38,840 2,936 1,145
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -15,946)
-10,592 -2,607 -141 -4,987 -12,448 -15,720 -15,196 -226 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 7.8 0.6 19.8 88.8 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 10 3 12 13 37 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,555
COMMITMENTS
14,966 28,944 205 32,025 14,766 47,196 43,915 2,359 5,640
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -14)
2,679 5,186 84 -2,647 -4,834 116 436 -130 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 58.4 0.4 64.6 29.8 95.2 88.6 4.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
23 34 6 21 24 45 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,147
COMMITMENTS
6,661 2,375 321 4,202 7,827 11,184 10,523 963 1,624
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -891)
-978 -1,168 321 -163 223 -820 -624 -71 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 19.6 2.6 34.6 64.4 92.1 86.6 7.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 6 1 8 11 17 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 16,918,278
COMMITMENTS
546,156 1353435 7871591 8041868 6975491 16459614 16200517 458,663 717,760
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -262,940)
2,044 -5,739 -105,222 -189,304 -159,924 -292,482 -270,885 29,542 7,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.0 46.5 47.5 41.2 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
40 48 74 93 96 173 179
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,876
COMMITMENTS
11,464 11,722 1,512 588 796 13,564 14,030 1,312 845
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -492)
-351 695 -622 262 -510 -711 -437 218 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 78.8 10.2 3.9 5.3 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 53 23 4 5 48 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,968
COMMITMENTS
17,476 8,883 1,877 65 9,877 19,418 20,636 2,551 1,332
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,952)
-3,113 -2,464 -859 12 -288 -3,961 -3,611 8 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 40.4 8.5 0.3 45.0 88.4 93.9 11.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
57 33 15 1 2 64 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 12,032,975
COMMITMENTS
1138306 1693795 5277927 5575001 5023104 11991233 11994826 41,742 38,149
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 413,536)
-21,023 -72,062 169,750 238,167 291,326 386,893 389,014 26,642 24,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 14.1 43.9 46.3 41.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
97 154 191 176 194 386 446
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 592,157
COMMITMENTS
99,074 140,448 92,574 400,301 358,878 591,949 591,900 208 257
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -58,262)
-2,912 -15,449 -3,456 -51,629 -38,914 -57,997 -57,819 -265 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 23.7 15.6 67.6 60.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
34 35 36 64 75 110 134
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 673,339
COMMITMENTS
45,845 84,086 169,161 401,196 355,173 616,202 608,420 57,137 64,919
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -26,570)
-10,241 2,154 -20,006 -4,841 -8,398 -35,088 -26,250 8,518 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.5 25.1 59.6 52.7 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
89 125 127 280 290 450 463
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 16,269
COMMITMENTS
2,335 2,417 0 11,906 11,219 14,241 13,636 2,028 2,633
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,052)
34 0 0 1,979 185 2,013 185 39 1,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.9 0.0 73.2 69.0 87.5 83.8 12.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 12 6 15 8
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,402
COMMITMENTS
794 1,705 1 28,001 30,752 28,796 32,458 4,606 944
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 609)
-17 265 1 -541 1,157 -557 1,423 1,166 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.1 0.0 83.8 92.1 86.2 97.2 13.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 22 10 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,366,695
COMMITMENTS
229,225 420,431 845,803 2005982 1775865 3081010 3042099 285,685 324,596
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -132,850)
-51,206 10,770 -100,031 -24,204 -41,988 -175,441 -131,250 42,591 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.5 25.1 59.6 52.7 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
89 125 127 280 290 450 463
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 24,462
COMMITMENTS
0 200 0 21,415 22,149 21,415 22,349 3,047 2,113
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,518)
0 -92 -161 130 2,064 -31 1,811 1,549 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 87.5 90.5 87.5 91.4 12.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 8 12 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 13,525
COMMITMENTS
489 1,444 0 10,931 11,165 11,420 12,609 2,105 916
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 262)
233 -28 0 559 250 792 222 -530 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 10.7 0.0 80.8 82.6 84.4 93.2 15.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 6 17 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 11,917
COMMITMENTS
1,486 222 0 8,155 9,105 9,641 9,327 2,276 2,590
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,246)
85 20 0 -4,191 -5,869 -4,106 -5,849 -140 1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.9 0.0 68.4 76.4 80.9 78.3 19.1 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 10 11 13 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 140,891
COMMITMENTS
40,510 73,838 12,657 35,332 5,380 88,499 91,875 52,392 49,016
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,811)
14,711 -12,185 652 11,482 -1,773 26,845 -13,305 -29,656 10,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 52.4 9.0 25.1 3.8 62.8 65.2 37.2 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 5 14 4 25 12
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 267,573
COMMITMENTS
0 3,093 15,607 246,439 244,494 262,046 263,194 5,527 4,379
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 7,318)
0 1 -1 6,319 7,069 6,318 7,069 1,000 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 5.8 92.1 91.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 13 14 17 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 53,934
COMMITMENTS
7,092 2,661 47 40,088 45,516 47,227 48,224 6,707 5,710
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,904)
-1,628 -167 -38 4,929 2,042 3,263 1,837 -359 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 4.9 0.1 74.3 84.4 87.6 89.4 12.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 3 1 36 26 42 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,833
COMMITMENTS
2,551 2,450 472 116 360 3,140 3,283 694 551
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -865)
-718 -391 -133 28 -257 -823 -781 -42 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 63.9 12.3 3.0 9.4 81.9 85.6 18.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 29 16 1 4 31 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 73,582
COMMITMENTS
42,502 19,297 29,930 0 23,992 72,432 73,219 1,150 363
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -24,665)
-13,416 -14,431 -10,970 0 909 -24,385 -24,492 -280 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 26.2 40.7 0.0 32.6 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
79 38 10 0 1 85 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,965
COMMITMENTS
14,346 14,543 9,561 34,205 30,178 58,112 54,283 7,853 11,682
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,060)
-1,396 -574 -675 -2,580 -2,202 -4,651 -3,451 591 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 22.0 14.5 51.9 45.7 88.1 82.3 11.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
50 76 49 114 111 196 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,824
COMMITMENTS
71,728 72,716 47,807 171,024 150,891 290,559 271,413 39,265 58,411
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -20,300)
-6,979 -2,871 -3,374 -12,900 -11,011 -23,253 -17,255 2,953 -3,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 22.0 14.5 51.9 45.7 88.1 82.3 11.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
50 76 49 114 111 196 204
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 128,372
COMMITMENTS
29,750 84,886 1,597 6,046 5,924 37,394 92,407 90,979 35,965
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,472)
5,767 -6,337 -200 -8,202 -4,634 -2,635 -11,171 163 8,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 66.1 1.2 4.7 4.6 29.1 72.0 70.9 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 9 8 6 6 24 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,364
COMMITMENTS
33,576 56,578 22,801 86,884 53,188 143,260 132,567 18,104 28,797
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -10,314)
-3,381 -12,420 4,673 -11,450 -101 -10,158 -7,848 -156 -2,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 35.1 14.1 53.8 33.0 88.8 82.2 11.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 34 17 35 28 63 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 569,019
COMMITMENTS
50,490 150,552 12,574 483,345 383,941 546,408 547,067 22,611 21,952
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,883)
8,108 602 -892 -1,234 8,033 5,982 7,743 901 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 26.5 2.2 84.9 67.5 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
37 72 25 137 144 192 223
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,646
COMMITMENTS
3,181 0 0 11,145 15,441 14,326 15,441 1,320 205
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.0 0.0 71.2 98.7 91.6 98.7 8.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 8 8 12 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,671
COMMITMENTS
4,389 2,831 31 6,552 8,126 10,972 10,988 2,699 2,683
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -399)
-471 -509 1 -17 16 -487 -492 88 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 20.7 0.2 47.9 59.4 80.3 80.4 19.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 1 7 7 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,648
COMMITMENTS
3,947 12,688 50 32,391 13,196 36,388 25,934 5,260 15,714
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,467)
-2,584 5,507 -348 1,064 -3,748 -1,868 1,411 401 -2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 30.5 0.1 77.8 31.7 87.4 62.3 12.6 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 12 2 27 19 36 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| 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: 242,258
COMMITMENTS
83,885 13,772 15,290 142,734 213,153 241,909 242,215 349 43
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,478)
10,079 135 -8,813 -2,477 7,180 -1,211 -1,498 -267 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.7 6.3 58.9 88.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 9 10 41 35 79 53
Updated October 7, 2022