USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,518
COMMITMENTS
3,085 9,190 820 41,603 35,508 45,508 45,518 10 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 920)
160 400 -60 820 580 920 920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 20.2 1.8 91.4 78.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 2 13 15 18 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,752
COMMITMENTS
45 3,483 794 8,679 5,961 9,518 10,238 1,233 514
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 271)
12 19 42 180 184 234 246 37 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 32.4 7.4 80.7 55.4 88.5 95.2 11.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 6 5 29 27 35 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,050
COMMITMENTS
7,499 7,787 10,891 28,581 22,577 46,971 41,255 4,078 9,794
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 508)
1,225 -1,009 -80 -863 1,166 281 77 227 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 15.3 21.3 56.0 44.2 92.0 80.8 8.0 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
17 15 16 39 35 64 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,059
COMMITMENTS
6 2,817 1,942 11,011 8,760 12,958 13,519 1,101 540
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 309)
6 -126 179 76 319 261 372 49 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.0 13.8 78.3 62.3 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 6 5 34 22 39 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,335
COMMITMENTS
7,225 3,707 4,020 10,510 12,934 21,755 20,661 580 1,673
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,763)
-235 -996 -754 -653 -8 -1,641 -1,758 -122 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 16.6 18.0 47.1 57.9 97.4 92.5 2.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 6 8 30 34 41 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 259,198
COMMITMENTS
77,368 27,661 80,965 79,710 117,933 238,043 226,559 21,155 32,640
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 6,795)
810 -422 1,802 3,128 4,317 5,739 5,697 1,056 1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 10.7 31.2 30.8 45.5 91.8 87.4 8.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
113 64 111 92 102 256 232
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 348,144
COMMITMENTS
100,283 34,252 95,984 111,238 174,351 307,505 304,587 40,639 43,557
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,691)
-10,051 2,627 -5,182 9,744 -1,194 -5,488 -3,748 1,797 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 9.8 27.6 32.0 50.1 88.3 87.5 11.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
136 67 121 140 159 332 304
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,387
COMMITMENTS
263 1,562 30 1,174 63 1,467 1,655 920 732
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 320)
-9 234 3 259 -43 253 194 67 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 65.4 1.3 49.2 2.6 61.5 69.3 38.5 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 14 1 13 4 18 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,534
COMMITMENTS
13,168 22,231 15,450 19,869 11,742 48,487 49,423 13,047 12,111
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,852)
-10 1,819 787 934 850 1,711 3,457 1,142 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 36.1 25.1 32.3 19.1 78.8 80.3 21.2 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
56 69 66 70 47 168 150
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,745
COMMITMENTS
1,363 5,404 3,708 21,010 17,099 26,080 26,210 664 534
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 893)
280 -491 335 250 1,022 865 866 28 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 20.2 13.9 78.6 63.9 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 9 8 23 24 34 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 158,069
COMMITMENTS
34,915 50,893 11,057 79,535 63,331 125,507 125,280 32,562 32,789
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -5,696)
-2,863 -8,201 1,444 -4,174 -1,036 -5,594 -7,793 -103 2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 32.2 7.0 50.3 40.1 79.4 79.3 20.6 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 36 12 37 36 62 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,693
COMMITMENTS
3,214 18,707 2,164 31,909 11,536 37,287 32,407 10,406 15,286
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -6,515)
-2,115 -3,312 782 -6,338 1,089 -7,671 -1,441 1,156 -5,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 39.2 4.5 66.9 24.2 78.2 67.9 21.8 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 16 5 13 13 20 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 304,564
COMMITMENTS
197,512 129,007 2,096 95,543 170,769 295,151 301,872 9,413 2,693
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,632)
5,723 -2,670 -698 -1,726 6,650 3,299 3,281 333 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 42.4 0.7 31.4 56.1 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
87 26 11 42 33 132 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,758
COMMITMENTS
36,096 66,668 24,387 184,908 136,871 245,392 227,926 21,366 38,832
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,128)
-593 -9,382 1,988 -5,042 3,409 -3,647 -3,985 520 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 25.0 9.1 69.3 51.3 92.0 85.4 8.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
23 39 29 41 57 79 110
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 265,257
COMMITMENTS
38,797 97,459 15,485 184,629 115,131 238,911 228,074 26,346 37,182
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -8,032)
156 -14,683 2,272 -8,002 9,174 -5,574 -3,238 -2,458 -4,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 36.7 5.8 69.6 43.4 90.1 86.0 9.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
20 38 20 44 48 74 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 798,185
COMMITMENTS
251,821 130,101 70,148 385,476 545,697 707,445 745,945 90,740 52,240
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 28,077)
2,500 633 3,276 13,278 29,618 19,054 33,528 9,023 -5,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 16.3 8.8 48.3 68.4 88.6 93.5 11.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
102 61 47 143 99 262 190
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,419
COMMITMENTS
5,848 1,360 962 10,172 25,865 16,982 28,187 14,437 3,232
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 816)
431 551 4 85 -97 520 458 296 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 4.3 3.1 32.4 82.3 54.1 89.7 45.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 3 10 9 22 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 23,483
COMMITMENTS
16,394 7,379 358 1,986 14,390 18,738 22,127 4,745 1,356
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -4,603)
-1,948 -6,466 339 -3,233 1,398 -4,841 -4,729 238 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 31.4 1.5 8.5 61.3 79.8 94.2 20.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 18 4 9 14 40 35
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 42,600
COMMITMENTS
15,285 21,913 313 24,311 15,930 39,909 38,156 2,690 4,443
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,326)
-2,800 -2,539 45 -722 -311 -3,477 -2,805 151 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 51.4 0.7 57.1 37.4 93.7 89.6 6.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 28 10 19 24 46 57
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,155
COMMITMENTS
12,773 13,711 0 9,268 8,294 22,041 22,005 1,114 1,150
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -927)
-1,012 -1,102 0 84 362 -928 -740 1 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 59.2 0.0 40.0 35.8 95.2 95.0 4.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 7 0 9 12 20 19
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,872,659
COMMITMENTS
628,705 1164114 6302674 6516610 5690585 13447989 13157373 424,670 715,286
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -819,687)
5,544 -19,297 -342,580 -404,665 -383,469 -741,701 -745,346 -77,986 -74,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.4 45.4 47.0 41.0 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
43 45 74 95 94 178 176
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,017
COMMITMENTS
14,078 13,926 4,092 580 1,092 18,750 19,111 1,267 906
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,128)
2,760 2,305 1,358 32 424 4,149 4,086 -21 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 69.6 20.4 2.9 5.5 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
40 64 34 4 6 63 86
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 29,630
COMMITMENTS
22,993 13,798 3,517 55 10,287 26,565 27,602 3,065 2,027
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 6,876)
5,879 5,556 673 -11 51 6,540 6,280 335 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 46.6 11.9 0.2 34.7 89.7 93.2 10.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
63 53 15 1 1 70 63
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 13,404,601
COMMITMENTS
1319063 1665675 6149614 5917230 5568547 13385908 13383836 18,693 20,765
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -391,121)
30,863 63,610 -453,165 33,617 -1,260 -388,685 -390,814 -2,436 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.4 45.9 44.1 41.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
116 175 210 198 206 438 493
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 608,255
COMMITMENTS
117,827 87,087 91,055 399,237 429,752 608,119 607,894 136 361
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,016)
13,052 -27,570 -1,049 -13,015 27,648 -1,012 -971 -4 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 14.3 15.0 65.6 70.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
37 40 50 64 82 125 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 695,407
COMMITMENTS
50,914 84,574 183,835 403,529 368,784 638,277 637,192 57,130 58,215
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 8,119)
-4,139 427 6,072 3,889 2,690 5,822 9,189 2,297 -1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 12.2 26.4 58.0 53.0 91.8 91.6 8.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
110 109 131 289 279 469 452
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 31,861
COMMITMENTS
2,287 1,650 0 26,728 29,186 29,015 30,836 2,846 1,025
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 150)
-176 310 0 530 -15 354 295 -204 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.2 0.0 83.9 91.6 91.1 96.8 8.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 0 21 11 25 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,477,036
COMMITMENTS
254,568 422,868 919,174 2017644 1843919 3191386 3185961 285,650 291,075
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 40,593)
-20,697 2,134 30,362 19,443 13,451 29,109 45,947 11,485 -5,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 12.2 26.4 58.0 53.0 91.8 91.6 8.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
110 109 131 289 279 469 452
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 25,919
COMMITMENTS
939 569 0 23,352 23,673 24,291 24,242 1,628 1,677
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 996)
-62 360 0 2,872 984 2,810 1,344 -1,814 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.2 0.0 90.1 91.3 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 9 16 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 14,454
COMMITMENTS
454 1,705 0 11,477 11,949 11,931 13,654 2,523 800
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 339)
34 300 0 370 4 404 304 -65 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.8 0.0 79.4 82.7 82.5 94.5 17.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 8 15 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 23,434
COMMITMENTS
0 235 0 22,467 22,216 22,467 22,451 967 983
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 459)
0 -118 0 592 546 592 428 -133 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 95.9 94.8 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 10 13 10 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 16,427
COMMITMENTS
625 651 0 13,662 14,785 14,287 15,436 2,140 991
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 284)
-120 408 0 506 1,925 386 2,333 -102 -2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.0 0.0 83.2 90.0 87.0 94.0 13.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 13 12 14 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 204,643
COMMITMENTS
95,918 63,312 19,191 43,297 10,061 158,406 92,564 46,237 112,079
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 465)
782 -22,536 4,151 -1,911 3,203 3,022 -15,181 -2,557 15,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 30.9 9.4 21.2 4.9 77.4 45.2 22.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 7 13 6 27 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 280,962
COMMITMENTS
0 2,093 18,107 256,271 255,803 274,378 276,003 6,584 4,959
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,500)
0 0 1,500 -250 0 1,250 1,500 250 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 6.4 91.2 91.0 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 5 14 14 19 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,590
COMMITMENTS
6,778 1,957 97 31,716 38,418 38,591 40,472 6,999 5,118
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,869)
-876 -441 -117 -1,592 -1,309 -2,585 -1,867 716 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.3 0.2 69.6 84.3 84.6 88.8 15.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 3 2 32 25 39 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,821
COMMITMENTS
4,247 4,123 668 0 454 4,916 5,245 905 575
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,424)
2,527 1,999 14 -88 287 2,453 2,300 -29 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 70.8 11.5 0.0 7.8 84.5 90.1 15.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
26 35 14 0 5 32 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 76,056
COMMITMENTS
53,576 49,440 21,117 0 4,884 74,693 75,442 1,363 615
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 13,632)
12,724 10,422 838 0 2,096 13,562 13,357 70 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 65.0 27.8 0.0 6.4 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
89 54 14 0 1 92 66
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 65,993
COMMITMENTS
13,869 14,568 10,280 34,150 31,680 58,299 56,527 7,694 9,466
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -512)
-2,217 -1,650 270 1,140 1,663 -807 284 295 -795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 22.1 15.6 51.7 48.0 88.3 85.7 11.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
61 72 41 119 111 205 200
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,966
COMMITMENTS
69,345 72,838 51,400 170,752 158,399 291,497 282,637 38,468 47,329
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,558)
-11,084 -8,251 1,352 5,699 8,317 -4,033 1,418 1,475 -3,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 22.1 15.6 51.7 48.0 88.3 85.7 11.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
61 72 41 119 111 205 200
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 114,138
COMMITMENTS
20,255 69,753 1,507 4,234 8,529 25,997 79,789 88,142 34,349
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -17,420)
-5,909 -25,518 -92 -416 727 -6,416 -24,883 -11,003 7,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 61.1 1.3 3.7 7.5 22.8 69.9 77.2 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 8 9 7 8 27 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 171,380
COMMITMENTS
32,942 78,027 8,422 113,870 59,464 155,234 145,913 16,146 25,467
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,613)
-540 -3,038 1,361 2,126 3,717 2,947 2,039 -1,334 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 45.5 4.9 66.4 34.7 90.6 85.1 9.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 34 14 31 28 60 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 479,087
COMMITMENTS
46,919 113,867 13,996 392,638 332,038 453,553 459,902 25,534 19,185
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -27,258)
-18,115 -12,578 1,971 -13,174 -15,845 -29,317 -26,452 2,059 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 23.8 2.9 82.0 69.3 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
47 56 29 136 130 200 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,941
COMMITMENTS
3,263 328 0 12,595 16,186 15,858 16,514 1,083 427
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 388)
357 32 0 5 365 362 397 26 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 1.9 0.0 74.3 95.5 93.6 97.5 6.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 11 8 14 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,225
COMMITMENTS
3,486 5,391 1 7,633 6,211 11,120 11,603 3,105 2,622
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 890)
268 254 -17 322 735 573 972 317 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 37.9 0.0 53.7 43.7 78.2 81.6 21.8 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 1 7 6 12 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,450
COMMITMENTS
12,756 11,681 478 28,266 15,839 41,500 27,998 5,950 19,452
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -2,033)
126 -952 -233 -2,996 -1,520 -3,103 -2,705 1,070 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 24.6 1.0 59.6 33.4 87.5 59.0 12.5 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 10 3 30 20 46 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| 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: 269,048
COMMITMENTS
95,790 13,796 11,501 161,083 243,298 268,374 268,595 674 453
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -3,093)
2,039 30 -3,999 -1,464 481 -3,424 -3,488 331 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 5.1 4.3 59.9 90.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
36 8 9 43 35 81 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 14,348
COMMITMENTS
1,701 1,228 100 12,547 13,020 14,348 14,348 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 679)
100 177 -100 679 602 679 679 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.6 0.7 87.4 90.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 9 13 11 15
Updated November 18, 2022