USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,352
COMMITMENTS
2,965 8,870 610 39,767 33,872 43,342 43,352 10 0
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,303)
-729 450 -520 -3,054 -4,233 -4,303 -4,303 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 20.5 1.4 91.7 78.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 8 3 14 14 19 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,711
COMMITMENTS
120 4,191 731 10,501 7,299 11,352 12,222 1,359 489
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 890)
-46 317 32 869 585 855 933 35 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 33.0 5.8 82.6 57.4 89.3 96.2 10.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 5 28 28 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 61,728
COMMITMENTS
7,909 11,597 14,135 34,958 26,067 57,002 51,799 4,727 9,930
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,403)
245 1,307 1,021 1,849 599 3,115 2,927 288 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 18.8 22.9 56.6 42.2 92.3 83.9 7.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 20 17 41 34 61 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,102
COMMITMENTS
341 3,796 1,976 12,683 9,744 15,000 15,517 1,102 585
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,537)
111 268 232 1,192 1,030 1,535 1,530 3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 23.6 12.3 78.8 60.5 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 8 5 35 25 41 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,866
COMMITMENTS
8,711 5,169 5,671 12,670 15,149 27,053 25,988 814 1,878
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,900)
461 1,307 1,255 1,047 346 2,764 2,909 137 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 18.5 20.4 45.5 54.4 97.1 93.3 2.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 8 30 33 41 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 257,819
COMMITMENTS
80,510 27,436 79,890 78,222 117,751 238,621 225,076 19,197 32,743
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 921)
1,242 -885 177 1,643 2,499 3,062 1,791 -2,141 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.6 31.0 30.3 45.7 92.6 87.3 7.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
110 69 122 96 103 270 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,579
COMMITMENTS
115,505 30,497 103,561 103,259 180,163 322,324 314,221 35,255 43,358
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,913)
6,419 5,751 4,549 551 615 11,519 10,915 -606 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 8.5 29.0 28.9 50.4 90.1 87.9 9.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
140 79 135 142 160 352 319
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,923
COMMITMENTS
409 800 46 821 281 1,276 1,127 647 796
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -440)
-242 -85 -46 -195 -416 -483 -547 43 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 41.6 2.4 42.7 14.6 66.4 58.6 33.6 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 3 10 8 17 16
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,443
COMMITMENTS
13,110 20,658 14,223 18,311 10,188 45,643 45,069 11,799 12,373
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -4,248)
-175 177 -2,964 -932 -944 -4,071 -3,731 -177 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 36.0 24.8 31.9 17.7 79.5 78.5 20.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
55 53 63 71 47 163 137
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,946
COMMITMENTS
1,120 8,218 3,765 25,524 18,339 30,409 30,322 537 623
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,287)
11 481 0 1,242 963 1,253 1,444 34 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 26.6 12.2 82.5 59.3 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 16 7 25 26 32 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 171,022
COMMITMENTS
36,545 58,134 13,634 87,101 65,723 137,281 137,492 33,741 33,530
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 432)
924 862 385 -1,230 -2,596 79 -1,349 353 1,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 34.0 8.0 50.9 38.4 80.3 80.4 19.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
21 37 14 37 38 65 82
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 54,708
COMMITMENTS
6,853 21,396 1,254 38,920 11,453 47,027 34,103 7,681 20,605
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 4,020)
1,058 4,643 -50 4,538 -142 5,547 4,452 -1,527 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 39.1 2.3 71.1 20.9 86.0 62.3 14.0 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 15 4 14 16 24 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 283,668
COMMITMENTS
182,138 137,654 2,233 90,820 141,772 275,191 281,659 8,477 2,009
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 34,063)
20,794 -10,738 1,114 12,069 42,835 33,977 33,211 86 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 48.5 0.8 32.0 50.0 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
85 28 11 44 36 132 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,563
COMMITMENTS
37,120 81,917 20,390 197,850 132,024 255,360 234,331 21,203 42,232
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -15,423)
-8,603 -11,993 862 -6,209 -4,723 -13,950 -15,854 -1,473 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 29.6 7.4 71.5 47.7 92.3 84.7 7.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
22 48 32 39 58 80 120
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 287,162
COMMITMENTS
41,062 121,326 16,300 205,078 107,026 262,441 244,652 24,721 42,509
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -16,313)
3,509 -20,837 -1,404 -15,300 6,015 -13,195 -16,225 -3,118 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 42.3 5.7 71.4 37.3 91.4 85.2 8.6 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
24 49 25 46 50 83 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 778,406
COMMITMENTS
254,688 140,988 67,384 375,214 511,373 697,286 719,745 81,120 58,661
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,512)
15,273 -14,897 -85 -5,755 28,980 9,433 13,998 1,079 -3,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 18.1 8.7 48.2 65.7 89.6 92.5 10.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
103 64 50 145 106 264 205
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,443
COMMITMENTS
5,721 1,199 459 10,083 25,521 16,263 27,179 14,180 3,264
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -399)
-370 -148 -603 102 420 -871 -331 472 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 3.9 1.5 33.1 83.8 53.4 89.3 46.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 1 11 8 21 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,324
COMMITMENTS
38,354 9,203 390 13,328 42,467 52,073 52,060 6,251 6,264
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 14,680)
6,519 6,547 -632 6,287 3,836 12,175 9,751 2,505 4,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 15.8 0.7 22.9 72.8 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
29 17 5 14 15 46 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 47,594
COMMITMENTS
21,115 24,962 294 23,473 16,592 44,882 41,848 2,712 5,746
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,808)
5,476 -3,561 -136 -8,877 531 -3,537 -3,166 -271 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 52.4 0.6 49.3 34.9 94.3 87.9 5.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 34 6 22 22 47 59
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,214
COMMITMENTS
13,432 13,557 0 8,986 8,066 22,418 21,623 796 1,591
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,013)
3,312 6,114 0 3,008 87 6,320 6,201 -307 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 58.4 0.0 38.7 34.7 96.6 93.1 3.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 9 0 8 11 18 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 15,371,296
COMMITMENTS
614,896 1166422 7266512 7094431 6246116 14975839 14679050 395,457 692,246
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -400,257)
-125,749 -64,679 33,216 -86,895 -326,351 -179,428 -357,814 -220,829 -42,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.6 47.3 46.2 40.6 97.4 95.5 2.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
49 40 71 95 93 177 174
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,146
COMMITMENTS
9,004 9,621 2,331 575 431 11,910 12,383 1,236 764
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,916)
-2,079 -1,614 -658 -190 -564 -2,927 -2,837 11 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 73.2 17.7 4.4 3.3 90.6 94.2 9.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
31 53 32 5 4 57 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,407
COMMITMENTS
14,756 5,929 3,005 55 10,360 17,816 19,294 2,591 1,113
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,031)
-2,327 -2,588 -2,480 -10 345 -4,818 -4,723 -214 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 29.1 14.7 0.3 50.8 87.3 94.5 12.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
52 25 12 1 2 57 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 13,383,005
COMMITMENTS
1136218 1583050 6357403 5856222 5406368 13349844 13346822 33,162 36,184
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 376,962)
90,491 14,618 298,871 -19,174 52,504 370,189 365,993 6,773 10,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 11.8 47.5 43.8 40.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
128 157 199 192 195 426 464
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 553,111
COMMITMENTS
95,037 115,904 95,111 362,796 341,772 552,944 552,787 167 324
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -181,829)
-7,298 -32,345 -22,366 -152,199 -124,270 -181,863 -178,981 34 -2,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 21.0 17.2 65.6 61.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
31 44 43 61 79 113 145
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 680,300
COMMITMENTS
55,639 83,386 172,268 398,432 365,806 626,340 621,461 53,960 58,839
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -9,923)
9,181 -2,644 -6,051 -13,679 -705 -10,549 -9,400 626 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 12.3 25.3 58.6 53.8 92.1 91.4 7.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
106 108 116 283 286 453 448
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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: 31,459
COMMITMENTS
2,196 1,521 0 25,964 29,069 28,160 30,590 3,299 869
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -254)
561 321 0 -706 -619 -145 -298 -109 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.8 0.0 82.5 92.4 89.5 97.2 10.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 0 19 10 23 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,401,500
COMMITMENTS
278,196 416,930 861,342 1992161 1829031 3131699 3107303 269,801 294,197
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -49,615)
45,907 -13,221 -30,256 -68,397 -3,525 -52,747 -47,002 3,132 -2,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 12.3 25.3 58.6 53.8 92.1 91.4 7.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
106 108 116 283 286 453 448
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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: 24,751
COMMITMENTS
957 271 0 21,960 22,264 22,917 22,535 1,834 2,216
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -62)
117 -50 0 -277 306 -160 256 98 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.1 0.0 88.7 90.0 92.6 91.0 7.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 8 15 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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: 13,916
COMMITMENTS
372 1,255 0 11,357 11,719 11,729 12,974 2,187 942
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 208)
8 0 0 95 289 103 289 105 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.0 0.0 81.6 84.2 84.3 93.2 15.7 6.8
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 11/01/22 |
--------------------------------------------------------------| 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: 12,456
COMMITMENTS
732 233 0 8,955 11,111 9,687 11,344 2,769 1,112
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -278)
-686 -97 0 -389 -51 -1,075 -148 797 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.9 0.0 71.9 89.2 77.8 91.1 22.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 10 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 197,600
COMMITMENTS
88,164 78,892 15,333 41,427 33,330 144,924 127,555 52,676 70,045
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 21,637)
29,260 -1,838 -1,250 -1,998 9,319 26,012 6,231 -4,375 15,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 39.9 7.8 21.0 16.9 73.3 64.6 26.7 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 9 7 13 9 26 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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: 275,962
COMMITMENTS
0 3,093 15,607 254,528 252,573 270,135 271,273 5,827 4,689
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -950)
0 0 0 -1,000 -1,010 -1,000 -1,010 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 5.7 92.2 91.5 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,075
COMMITMENTS
7,741 1,863 139 32,985 38,976 40,865 40,978 6,210 6,097
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,356)
-558 -1,188 58 -3,794 -5,327 -4,294 -6,457 -1,062 1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.0 0.3 70.1 82.8 86.8 87.0 13.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 3 2 33 25 41 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,411
COMMITMENTS
1,644 2,369 497 382 167 2,523 3,033 889 379
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,526)
-1,173 -1,033 -424 105 14 -1,492 -1,443 -34 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 69.4 14.6 11.2 4.9 74.0 88.9 26.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
25 27 13 2 2 37 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 56,907
COMMITMENTS
34,005 25,851 21,690 0 9,136 55,696 56,678 1,211 229
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -29,311)
-18,582 3,201 -10,620 0 -21,755 -29,202 -29,174 -109 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 45.4 38.1 0.0 16.1 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
87 30 13 0 1 93 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 67,476
COMMITMENTS
15,418 18,013 9,402 35,337 29,867 60,156 57,281 7,319 10,194
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -1,133)
-1,638 2,409 -108 1,024 -2,419 -721 -118 -412 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.7 13.9 52.4 44.3 89.2 84.9 10.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
57 71 44 117 110 196 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 337,378
COMMITMENTS
77,088 90,065 47,008 176,686 149,333 300,782 286,406 36,596 50,972
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5,665)
-8,189 12,043 -539 5,121 -12,096 -3,607 -592 -2,058 -5,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.7 13.9 52.4 44.3 89.2 84.9 10.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
57 71 44 117 110 196 203
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 139,360
COMMITMENTS
21,827 107,267 1,181 14,536 4,553 37,544 113,001 101,816 26,359
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 7,106)
-4,813 13,368 -738 3,752 3,386 -1,798 16,016 8,904 -8,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 77.0 0.8 10.4 3.3 26.9 81.1 73.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
15 9 8 8 5 28 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 180,545
COMMITMENTS
30,031 78,556 19,026 115,013 54,526 164,070 152,107 16,475 28,438
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,333)
-256 -2,240 5,525 -4,115 509 1,154 3,795 179 -2,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 43.5 10.5 63.7 30.2 90.9 84.2 9.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 38 17 33 28 65 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,460
COMMITMENTS
72,601 120,731 13,965 400,449 356,688 487,015 491,385 26,445 22,075
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -23,911)
10,922 -20,550 -571 -30,974 -1,310 -20,623 -22,431 -3,288 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 23.5 2.7 78.0 69.5 94.8 95.7 5.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
47 61 30 129 140 191 216
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,759
COMMITMENTS
2,657 0 0 12,106 15,305 14,763 15,305 996 454
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 36)
-200 0 0 55 20 -145 20 181 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 76.8 97.1 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 11 8 13 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,102
COMMITMENTS
2,981 4,737 17 7,375 5,556 10,373 10,310 2,729 2,792
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 915)
-415 1,343 1 1,376 -858 962 486 -47 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 36.2 0.1 56.3 42.4 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 1 7 6 11 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,530
COMMITMENTS
11,690 13,443 34 33,569 18,241 45,293 31,718 5,237 18,812
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,404)
4,243 -985 8 -569 2,311 3,682 1,334 -278 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.6 0.1 66.4 36.1 89.6 62.8 10.4 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 11 1 30 20 42 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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: 270,063
COMMITMENTS
93,260 13,550 15,168 160,800 240,775 269,228 269,493 835 570
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,596)
65 0 998 5,024 5,124 6,087 6,122 509 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 5.0 5.6 59.5 89.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
38 7 10 43 37 83 53
Updated November 04, 2022