USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,655
COMMITMENTS
3,694 8,420 1,130 42,821 38,105 47,645 47,655 10 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,957)
-320 2,560 360 1,937 -963 1,977 1,957 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 17.7 2.4 89.9 80.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 7 3 13 15 18 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,820
COMMITMENTS
166 3,874 700 9,631 6,715 10,497 11,289 1,323 532
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 326)
70 118 32 294 173 396 323 -71 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 32.8 5.9 81.5 56.8 88.8 95.5 11.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 5 28 26 36 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,325
COMMITMENTS
7,663 10,290 13,114 33,109 25,467 53,886 48,871 4,439 9,454
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,238)
129 181 864 911 870 1,903 1,915 335 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 17.6 22.5 56.8 43.7 92.4 83.8 7.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
10 20 18 40 34 61 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,565
COMMITMENTS
231 3,528 1,745 11,490 8,714 13,466 13,987 1,099 578
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 795)
39 -35 159 475 584 674 708 121 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 24.2 12.0 78.9 59.8 92.5 96.0 7.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 5 34 24 40 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,966
COMMITMENTS
8,250 3,861 4,416 11,623 14,802 24,289 23,080 677 1,886
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 347)
40 52 79 201 132 321 263 27 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 15.5 17.7 46.6 59.3 97.3 92.4 2.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 8 30 32 40 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,898
COMMITMENTS
79,268 28,321 79,713 76,578 115,251 235,559 223,285 21,338 33,612
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 9,645)
8,337 -9,998 7,920 -5,200 8,953 11,057 6,874 -1,412 2,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 11.0 31.0 29.8 44.9 91.7 86.9 8.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
117 67 113 96 97 268 229
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 346,666
COMMITMENTS
109,086 24,746 99,012 102,708 179,548 310,805 303,306 35,861 43,360
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25,512)
21,277 -6,072 13,052 -5,777 17,233 28,552 24,213 -3,039 1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 7.1 28.6 29.6 51.8 89.7 87.5 10.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418)
151 74 130 143 161 354 316
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,363
COMMITMENTS
651 885 92 1,016 697 1,759 1,674 604 689
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -236)
267 -388 -64 -224 255 -21 -197 -215 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 37.4 3.9 43.0 29.5 74.4 70.8 25.6 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 9 4 15 15 26 25
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,690
COMMITMENTS
13,285 20,482 17,187 19,243 11,133 49,714 48,801 11,976 12,889
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 918)
1,384 -2,308 109 354 1,926 1,847 -273 -929 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.2 27.9 31.2 18.0 80.6 79.1 19.4 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
60 59 70 74 51 176 149
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,659
COMMITMENTS
1,109 7,737 3,764 24,282 17,377 29,156 28,878 503 781
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 755)
29 457 -15 723 239 737 681 18 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.1 12.7 81.9 58.6 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 13 7 24 25 31 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,590
COMMITMENTS
35,622 57,273 13,249 88,331 68,320 137,202 138,841 33,388 31,749
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -6,673)
155 -2,891 -829 -7,679 7 -8,354 -3,713 1,681 -2,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 33.6 7.8 51.8 40.0 80.4 81.4 19.6 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
23 35 14 41 40 72 81
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,688
COMMITMENTS
5,794 16,753 1,304 34,382 11,595 41,480 29,651 9,208 21,037
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,609)
-1,369 2,888 -117 3,117 -990 1,631 1,781 -22 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 33.1 2.6 67.8 22.9 81.8 58.5 18.2 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 13 4 13 16 23 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 249,604
COMMITMENTS
161,344 148,392 1,119 78,751 98,937 241,214 248,448 8,390 1,156
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 33,162)
28,143 -6,779 -203 4,984 41,120 32,923 34,138 239 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 59.5 0.4 31.6 39.6 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
86 25 7 43 36 131 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 291,986
COMMITMENTS
45,723 93,910 19,528 204,059 136,747 269,310 250,185 22,676 41,801
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -296)
1,692 -641 1,795 -5,631 3,101 -2,145 4,255 1,848 -4,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 32.2 6.7 69.9 46.8 92.2 85.7 7.8 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
27 47 28 38 60 79 123
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,475
COMMITMENTS
37,554 142,163 17,704 220,378 101,010 275,636 260,877 27,839 42,598
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 11,275)
6,682 14,348 2,408 2,872 -3,070 11,962 13,686 -688 -2,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 46.8 5.8 72.6 33.3 90.8 86.0 9.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
23 54 27 52 51 90 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 767,894
COMMITMENTS
239,415 155,884 67,469 380,969 482,394 687,853 705,747 80,041 62,147
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 50,822)
30,084 -3,949 16,452 4,830 34,844 51,366 47,347 -544 3,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 20.3 8.8 49.6 62.8 89.6 91.9 10.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
103 62 48 144 104 264 198
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,842
COMMITMENTS
6,091 1,347 1,062 9,981 25,101 17,134 27,510 13,708 3,332
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 32)
-30 -518 183 -456 -1 -303 -336 335 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.4 3.4 32.4 81.4 55.6 89.2 44.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 4 2 11 8 23 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,644
COMMITMENTS
31,835 2,656 1,022 7,041 38,631 39,898 42,309 3,746 1,335
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,689)
1,509 -1,172 1,021 -1,188 1,821 1,342 1,670 347 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 6.1 2.3 16.1 88.5 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 10 4 11 15 42 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,402
COMMITMENTS
15,639 28,523 430 32,350 16,061 48,419 45,014 2,983 6,388
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -333)
5,311 -250 145 -5,985 85 -529 -20 196 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 55.5 0.8 62.9 31.2 94.2 87.6 5.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 34 6 25 24 47 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,201
COMMITMENTS
10,120 7,443 0 5,978 7,979 16,098 15,422 1,103 1,779
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 5,340)
3,422 4,955 0 1,799 149 5,221 5,104 119 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 43.3 0.0 34.8 46.4 93.6 89.7 6.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 0 7 13 15 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,771,553
COMMITMENTS
740,645 1231101 7233296 7181326 6572467 15155267 15036864 616,286 734,689
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -633,613)
110,660 -77,078 -332,640 -629,462 -285,422 -851,441 -695,140 217,828 61,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.8 45.9 45.5 41.7 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
44 48 73 94 92 176 177
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,062
COMMITMENTS
11,083 11,235 2,989 765 995 14,837 15,219 1,225 843
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 837)
597 485 76 360 202 1,033 763 -196 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 69.9 18.6 4.8 6.2 92.4 94.8 7.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
42 52 32 6 6 64 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,438
COMMITMENTS
17,083 8,517 5,485 65 10,015 22,633 24,017 2,804 1,420
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,130)
-868 -25 2,526 0 -239 1,658 2,262 472 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 33.5 21.6 0.3 39.4 89.0 94.4 11.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
50 33 12 1 2 56 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 13,006,044
COMMITMENTS
1045727 1568432 6058532 5875396 5353864 12979655 12980828 26,389 25,215
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 352,200)
-30,139 -92,171 401,011 -31,874 31,638 338,999 340,479 13,201 11,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.1 46.6 45.2 41.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
127 150 206 185 192 420 460
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 734,940
COMMITMENTS
102,335 148,249 117,477 514,995 466,042 734,807 731,768 133 3,172
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 68,978)
172 11,436 11,645 57,304 42,945 69,121 66,026 -143 2,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.2 16.0 70.1 63.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
33 45 45 64 80 120 147
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 690,223
COMMITMENTS
46,458 86,030 178,320 412,112 366,511 636,889 630,861 53,334 59,362
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -18,950)
-1,961 -2,784 -9,621 -6,084 -4,407 -17,666 -16,813 -1,284 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 12.5 25.8 59.7 53.1 92.3 91.4 7.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
97 132 132 289 295 471 475
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 31,713
COMMITMENTS
1,635 1,200 0 26,670 29,688 28,305 30,888 3,408 825
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -151)
-19 0 0 -297 -61 -316 -61 165 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.8 0.0 84.1 93.6 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 20 10 23 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,451,115
COMMITMENTS
232,290 430,150 891,599 2060558 1832556 3184446 3154305 266,668 296,809
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -94,752)
-9,803 -13,921 -48,107 -30,421 -22,037 -88,332 -84,065 -6,421 -10,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 12.5 25.8 59.7 53.1 92.3 91.4 7.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 613)
97 132 132 289 295 471 475
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 24,813
COMMITMENTS
840 321 0 22,237 21,958 23,077 22,279 1,736 2,534
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -163)
-288 81 -12 25 -326 -275 -257 112 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.3 0.0 89.6 88.5 93.0 89.8 7.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 7 15 8
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 13,708
COMMITMENTS
364 1,255 0 11,262 11,430 11,626 12,685 2,082 1,023
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 90 200 90 200 -65 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.2 0.0 82.2 83.4 84.8 92.5 15.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 6 17 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 12,734
COMMITMENTS
1,418 330 0 9,344 11,162 10,762 11,492 1,972 1,242
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 888)
-160 130 0 1,144 793 984 923 -96 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.6 0.0 73.4 87.7 84.5 90.2 15.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 11 11 13 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 175,963
COMMITMENTS
58,904 80,731 16,583 43,425 24,011 118,912 121,324 57,051 54,639
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 12,663)
18,411 -13,642 557 6,571 16,952 25,539 3,866 -12,875 8,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 45.9 9.4 24.7 13.6 67.6 68.9 32.4 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 9 7 15 9 28 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 276,912
COMMITMENTS
0 3,093 15,607 255,528 253,583 271,135 272,283 5,777 4,629
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 44)
0 0 0 44 44 44 44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 5.6 92.3 91.6 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 4 14 14 18 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,431
COMMITMENTS
8,299 3,051 81 36,779 44,303 45,159 47,435 7,272 4,996
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -2,511)
482 -825 -50 -3,356 -1,415 -2,924 -2,290 413 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 5.8 0.2 70.1 84.5 86.1 90.5 13.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 2 32 26 40 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,937
COMMITMENTS
2,816 3,401 921 277 153 4,014 4,475 923 462
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 792)
-143 450 450 277 -32 583 868 209 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 68.9 18.7 5.6 3.1 81.3 90.6 18.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
26 32 17 3 2 40 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 86,218
COMMITMENTS
52,587 22,651 32,310 0 30,891 84,898 85,852 1,321 367
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,055)
-2,819 -1,426 3,845 0 -1,302 1,026 1,116 29 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 26.3 37.5 0.0 35.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
84 32 11 0 1 89 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 68,609
COMMITMENTS
17,055 15,604 9,509 34,313 32,286 60,878 57,400 7,731 11,209
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 119)
637 -234 -1,660 1,126 1,182 102 -713 17 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 22.7 13.9 50.0 47.1 88.7 83.7 11.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
61 74 41 112 110 194 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 343,043
COMMITMENTS
85,277 78,022 47,547 171,565 161,429 304,389 286,998 38,655 56,046
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 597)
3,185 -1,171 -8,301 5,628 5,908 512 -3,564 85 4,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 22.7 13.9 50.0 47.1 88.7 83.7 11.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
61 74 41 112 110 194 204
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 132,254
COMMITMENTS
26,640 93,899 1,919 10,784 1,167 39,342 96,985 92,912 35,269
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 26,677)
505 26,484 -84 7,347 -3,350 7,768 23,050 18,909 3,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 71.0 1.5 8.2 0.9 29.7 73.3 70.3 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 9 10 9 3 29 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,212
COMMITMENTS
30,287 80,795 13,500 119,128 54,016 162,916 148,312 16,296 30,900
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 19,952)
-2,990 11,745 5,025 20,033 3,878 22,068 20,647 -2,115 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 45.1 7.5 66.5 30.1 90.9 82.8 9.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 32 17 34 29 63 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 537,371
COMMITMENTS
61,678 141,281 14,536 431,424 357,998 507,638 513,816 29,732 23,555
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -11,402)
2,713 828 1,042 -16,729 -13,682 -12,974 -11,811 1,572 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 26.3 2.7 80.3 66.6 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
45 62 32 127 137 187 216
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,723
COMMITMENTS
2,857 0 0 12,051 15,285 14,908 15,285 815 438
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -24)
-88 0 0 158 12 70 12 -94 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 0.0 76.6 97.2 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 8 14 8
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,137
COMMITMENTS
12,419 2,090 3,087 2,837 2,625 18,343 7,802 5,794 16,335
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 8.7 12.8 11.8 10.9 76.0 32.3 24.0 67.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 3 5 4 12 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,187
COMMITMENTS
3,396 3,394 16 5,999 6,414 9,411 9,824 2,776 2,363
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -302)
-398 1,178 -1 -231 -1,263 -630 -86 328 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 27.8 0.1 49.2 52.6 77.2 80.6 22.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 1 6 6 11 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,126
COMMITMENTS
7,447 14,428 26 34,138 15,930 41,611 30,384 5,515 16,742
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -920)
957 1,256 5 -1,731 1,397 -769 2,658 -151 -3,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 30.6 0.1 72.4 33.8 88.3 64.5 11.7 35.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 15 2 28 21 39 36
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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: 263,467
COMMITMENTS
93,195 13,550 14,170 155,776 235,651 263,141 263,371 326 96
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 11,159)
6,120 -200 -1,382 6,424 12,714 11,162 11,132 -3 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 5.1 5.4 59.1 89.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
37 7 10 41 37 80 53
Updated October 28, 2022