USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,596
COMMITMENTS
2,560 9,410 1,440 41,576 34,746 45,576 45,596 20 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 553)
-565 -20 500 608 73 543 553 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 20.6 3.2 91.2 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 3 13 14 18 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,918
COMMITMENTS
29 3,581 911 9,720 6,914 10,659 11,405 1,259 513
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 362)
0 40 99 249 236 348 375 15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 30.0 7.6 81.6 58.0 89.4 95.7 10.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 5 30 28 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,401
COMMITMENTS
7,440 9,055 13,682 31,536 24,450 52,657 47,186 4,744 10,215
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,646)
-383 1,017 1,460 1,260 61 2,337 2,538 309 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 15.8 23.8 54.9 42.6 91.7 82.2 8.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 14 18 39 36 64 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,115
COMMITMENTS
0 3,227 1,954 11,838 9,201 13,792 14,382 1,324 733
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 303)
0 34 -13 150 174 137 195 166 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 12.9 78.3 60.9 91.2 95.2 8.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 6 5 34 22 39 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,161
COMMITMENTS
7,593 4,625 4,674 11,237 13,182 23,504 22,481 656 1,680
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 564)
303 400 60 196 101 559 561 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 19.1 19.3 46.5 54.6 97.3 93.0 2.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 8 31 34 41 44
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,628
COMMITMENTS
74,014 40,656 84,495 85,637 109,611 244,146 234,762 20,482 29,866
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 140)
-1,809 12,827 -1,599 4,292 -7,145 883 4,083 -744 -3,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 15.4 31.9 32.4 41.4 92.3 88.7 7.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
104 74 115 95 99 260 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,458
COMMITMENTS
108,687 35,318 99,185 108,741 175,222 316,614 309,726 37,843 44,732
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -292)
-208 3,698 181 -543 -3,294 -571 584 279 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 10.0 28.0 30.7 49.4 89.3 87.4 10.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
138 75 124 146 172 344 320
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,568
COMMITMENTS
301 1,541 44 1,195 123 1,540 1,708 1,028 860
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 204)
-13 86 4 11 -73 2 17 202 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 60.0 1.7 46.5 4.8 60.0 66.5 40.0 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 13 2 9 5 14 20
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,550
COMMITMENTS
11,841 21,954 14,624 19,923 10,038 46,387 46,615 12,162 11,934
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,553)
-472 4,750 1,304 1,591 -1,144 2,423 4,911 2,130 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 37.5 25.0 34.0 17.1 79.2 79.6 20.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 63 62 70 44 165 138
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,714
COMMITMENTS
1,792 5,361 3,820 21,438 17,952 27,050 27,133 663 581
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 543)
105 92 99 310 322 513 513 30 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 19.3 13.8 77.4 64.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 8 9 24 25 38 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,358
COMMITMENTS
32,630 52,408 10,801 75,684 60,086 119,115 123,294 36,243 32,064
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,256)
-1,272 3,238 -261 1,139 535 -394 3,512 3,650 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 33.7 7.0 48.7 38.7 76.7 79.4 23.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
22 34 14 41 35 70 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,042
COMMITMENTS
1,770 14,998 2,671 31,563 12,535 36,004 30,204 11,038 16,838
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -157)
-873 -1,042 440 311 -524 -122 -1,126 -34 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 31.9 5.7 67.1 26.6 76.5 64.2 23.5 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 11 5 13 12 19 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 309,235
COMMITMENTS
199,547 132,639 2,095 98,340 171,927 299,982 306,661 9,254 2,574
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 11,958)
11,280 8,352 -478 991 3,855 11,793 11,729 165 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 42.9 0.7 31.8 55.6 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
89 26 8 46 31 139 61
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,910
COMMITMENTS
28,455 61,949 25,672 187,540 140,929 241,667 228,549 23,242 36,361
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 6,034)
-5,037 -3,999 2,041 6,797 8,923 3,800 6,965 2,234 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 23.4 9.7 70.8 53.2 91.2 86.3 8.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
20 41 27 40 61 78 111
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,841
COMMITMENTS
31,284 90,297 18,806 185,950 111,960 236,040 221,063 24,801 39,778
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 5,513)
-1,949 -2,581 3,849 4,362 2,955 6,261 4,222 -747 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 34.6 7.2 71.3 42.9 90.5 84.8 9.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
20 44 21 45 52 76 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 809,088
COMMITMENTS
255,198 122,834 71,653 395,358 560,813 722,210 755,301 86,879 53,787
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 19,646)
4,710 4,596 2,049 13,040 11,457 19,799 18,102 -154 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 15.2 8.9 48.9 69.3 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
92 61 46 148 103 259 191
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,920
COMMITMENTS
4,379 108 1,125 10,314 25,364 15,818 26,597 14,102 3,323
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,268)
-1,739 -1,214 -19 58 -550 -1,700 -1,783 432 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.4 3.8 34.5 84.8 52.9 88.9 47.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 1 2 11 8 20 10
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 32,083
COMMITMENTS
16,500 8,889 350 11,541 21,200 28,391 30,439 3,692 1,644
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 4,332)
-2,443 -1,320 -26 6,680 6,149 4,211 4,803 121 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 27.7 1.1 36.0 66.1 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
24 14 4 15 16 40 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,191
COMMITMENTS
18,855 23,909 472 23,162 18,521 42,489 42,902 3,702 3,289
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 3,592)
3,319 4,089 148 -364 59 3,103 4,296 489 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 51.8 1.0 50.1 40.1 92.0 92.9 8.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 24 6 20 23 50 51
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,820
COMMITMENTS
8,636 9,651 468 9,439 8,637 18,543 18,756 1,277 1,064
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,578)
-2,005 -2,112 468 -237 199 -1,774 -1,445 196 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 48.7 2.4 47.6 43.6 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 1 7 9 16 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 13,016,461
COMMITMENTS
629,153 1113852 5877361 6163415 5372409 12669929 12363621 346,532 652,839
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -588,908)
-31,604 2,123 -310,312 -225,720 -250,975 -567,636 -559,164 -21,273 -29,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.6 45.2 47.4 41.3 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
38 43 67 95 96 170 172
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,842
COMMITMENTS
13,829 13,787 3,323 426 940 17,578 18,050 1,264 792
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -2,341)
-445 -231 -1,552 -162 -224 -2,159 -2,007 -183 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 73.2 17.6 2.3 5.0 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
41 67 31 4 6 64 86
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,779
COMMITMENTS
9,828 7,175 1,296 50 3,630 11,174 12,101 2,604 1,677
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -16,096)
-13,768 -7,932 -1,898 -46 -5,752 -15,712 -15,582 -383 -513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 52.1 9.4 0.4 26.3 81.1 87.8 18.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
59 50 14 1 1 66 59
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 14,695,012
COMMITMENTS
1295167 1730031 6900453 6412327 6000408 14607948 14630892 87,064 64,120
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 454,314)
13,380 76,077 166,761 284,662 208,094 464,803 450,933 -10,489 3,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.8 47.0 43.6 40.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 580)
135 181 234 201 211 466 525
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 747,463
COMMITMENTS
152,859 137,713 102,465 492,004 507,117 747,328 747,295 135 168
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 71,650)
36,752 18,384 2,750 32,279 50,521 71,781 71,655 -131 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 18.4 13.7 65.8 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
36 43 51 67 85 128 155
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 664,246
COMMITMENTS
48,466 79,357 164,136 394,763 362,841 607,366 606,334 56,880 57,912
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 6,422)
-181 1,242 1,455 5,028 4,259 6,303 6,956 119 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.9 24.7 59.4 54.6 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
103 116 129 286 280 464 454
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 16,495
COMMITMENTS
1,333 1,568 0 13,543 13,734 14,876 15,302 1,619 1,193
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 258)
100 0 0 -18 50 82 50 176 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.5 0.0 82.1 83.3 90.2 92.8 9.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 10 8 12 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 32,481
COMMITMENTS
2,552 2,304 0 27,025 28,877 29,577 31,181 2,904 1,300
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -225)
135 281 0 -284 -318 -149 -37 -76 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.1 0.0 83.2 88.9 91.1 96.0 8.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 0 22 11 26 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,321,228
COMMITMENTS
242,331 396,783 820,680 1973817 1814205 3036828 3031668 284,399 289,560
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 32,108)
-906 6,209 7,277 25,142 21,295 31,514 34,781 594 -2,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.9 24.7 59.4 54.6 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
103 116 129 286 280 464 454
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 25,276
COMMITMENTS
0 569 0 23,589 23,080 23,589 23,649 1,687 1,627
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,299)
-939 0 0 -490 -1,303 -1,429 -1,303 130 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 93.3 91.3 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 8 14 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 15,246
COMMITMENTS
472 1,895 0 11,624 12,598 12,096 14,493 3,150 753
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 501)
-7 0 0 315 320 308 320 193 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 12.4 0.0 76.2 82.6 79.3 95.1 20.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 14 9 15 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 22,701
COMMITMENTS
0 0 0 21,645 21,258 21,645 21,258 1,056 1,443
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 464)
0 -261 0 245 264 245 3 219 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 93.6 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 11 14 11 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 17,686
COMMITMENTS
828 979 0 14,603 16,109 15,431 17,088 2,255 598
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 6)
-11 153 0 -41 274 -52 427 58 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.5 0.0 82.6 91.1 87.2 96.6 12.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 14 13 16 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 228,781
COMMITMENTS
104,148 83,431 18,750 51,771 10,179 174,669 112,360 54,113 116,421
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 15,093)
6,201 15,925 74 3,487 1,954 9,762 17,953 5,331 -2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 36.5 8.2 22.6 4.4 76.3 49.1 23.7 50.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 9 7 14 7 29 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 280,112
COMMITMENTS
0 2,343 18,107 256,171 254,703 274,278 275,153 5,834 4,959
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 400)
0 0 0 1,650 900 1,650 900 -1,250 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 6.5 91.5 90.9 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 5 14 14 19 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,315
COMMITMENTS
6,864 1,921 109 29,525 37,847 36,498 39,877 7,817 4,438
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -979)
75 462 -5 -1,663 -1,232 -1,593 -775 614 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.3 0.2 66.6 85.4 82.4 90.0 17.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 2 32 26 39 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,773
COMMITMENTS
4,661 4,266 396 0 495 5,057 5,157 716 616
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -977)
-651 -385 -289 0 -242 -940 -915 -38 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 73.9 6.9 0.0 8.6 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
31 30 15 0 5 37 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,539
COMMITMENTS
37,302 31,086 12,880 152 7,130 50,334 51,096 1,205 443
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -40,664)
-39,018 -37,415 -1,458 112 -1,650 -40,364 -40,523 -300 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 60.3 25.0 0.3 13.8 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
79 42 11 2 1 84 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,585
COMMITMENTS
14,025 11,673 8,677 31,347 31,599 54,049 51,950 7,536 9,635
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 260)
482 -1,047 -82 231 1,074 631 -55 -371 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 19.0 14.1 50.9 51.3 87.8 84.4 12.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
49 73 39 115 114 183 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,923
COMMITMENTS
70,126 58,366 43,385 156,733 157,997 270,244 259,748 37,679 48,175
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,302)
2,409 -5,236 -410 1,156 5,370 3,155 -276 -1,853 1,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 19.0 14.1 50.9 51.3 87.8 84.4 12.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
49 73 39 115 114 183 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 129,039
COMMITMENTS
24,196 97,470 1,605 7,760 4,128 33,560 103,203 95,478 25,836
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10,602)
-1,131 14,422 295 2,134 -425 1,299 14,293 9,303 -3,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 75.5 1.2 6.0 3.2 26.0 80.0 74.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 13 10 10 6 32 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,054
COMMITMENTS
34,120 78,108 19,160 108,927 58,789 162,207 156,057 16,847 22,997
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10,369)
4,127 4,583 6,200 571 1,081 10,898 11,864 -529 -1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 43.6 10.7 60.8 32.8 90.6 87.2 9.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
19 31 17 31 27 61 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 483,703
COMMITMENTS
49,615 106,632 11,323 397,310 344,886 458,248 462,841 25,455 20,862
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,231)
2,148 -5,143 -1,754 -2,725 3,827 -2,331 -3,069 1,100 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 22.0 2.3 82.1 71.3 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
45 53 24 137 128 194 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,587
COMMITMENTS
4,279 515 0 13,176 17,815 17,455 18,330 1,132 257
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 635)
253 28 0 242 759 495 787 140 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.8 0.0 70.9 95.8 93.9 98.6 6.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 0 11 9 15 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,333
COMMITMENTS
11,148 3,909 3,375 3,428 1,055 17,951 8,339 6,382 15,994
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 16.1 13.9 14.1 4.3 73.8 34.3 26.2 65.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 4 6 2 15 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,964
COMMITMENTS
3,173 5,781 1 8,255 6,891 11,429 12,673 3,535 2,291
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 601)
0 69 0 334 638 334 707 267 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 38.6 0.0 55.2 46.1 76.4 84.7 23.6 15.3
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 11/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,626
COMMITMENTS
13,062 10,043 482 28,282 16,048 41,826 26,573 5,800 21,053
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -234)
-1,201 -855 59 976 -463 -166 -1,259 -68 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 21.1 1.0 59.4 33.7 87.8 55.8 12.2 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 9 6 31 21 47 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 274,243
COMMITMENTS
97,447 13,796 12,096 164,291 248,298 273,834 274,190 409 53
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,707)
529 0 -241 2,419 2,952 2,707 2,711 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 5.0 4.4 59.9 90.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
36 8 9 42 35 80 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 |
--------------------------------------------------------------| 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: 16,205
COMMITMENTS
1,867 1,359 100 14,238 14,746 16,205 16,205 0 0
CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,313)
0 13 0 1,313 1,300 1,313 1,313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.4 0.6 87.9 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 13 12 15
Updated December 02, 2022