USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,757
COMMITMENTS
2,963 8,730 1,140 37,634 31,887 41,737 41,757 20 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 980)
85 -80 -220 1,115 1,280 980 980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 20.9 2.7 90.1 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 8 3 13 13 19 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,124
COMMITMENTS
29 3,116 795 8,117 5,645 8,941 9,555 1,183 568
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 373)
0 194 43 326 99 368 335 5 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.8 7.9 80.2 55.8 88.3 94.4 11.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 5 31 27 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,161
COMMITMENTS
6,462 9,343 12,918 29,498 21,573 48,878 43,834 4,283 9,327
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,215)
813 1,672 318 1,639 679 2,770 2,669 445 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 17.6 24.3 55.5 40.6 91.9 82.5 8.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 14 17 38 33 57 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,582
COMMITMENTS
0 2,894 1,733 10,775 8,235 12,508 12,861 1,074 721
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 639)
0 136 128 454 362 582 625 57 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 12.8 79.3 60.6 92.1 94.7 7.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 8 5 33 20 38 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,381
COMMITMENTS
6,592 5,275 4,439 10,686 11,374 21,717 21,088 663 1,293
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 787)
174 421 227 345 330 746 978 41 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 23.6 19.8 47.7 50.8 97.0 94.2 3.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 5 8 31 33 42 43
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 256,091
COMMITMENTS
69,838 37,886 82,459 84,984 106,832 237,281 227,177 18,810 28,914
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -6,516)
-6,402 1,504 -2,222 1,682 -5,581 -6,943 -6,299 427 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 14.8 32.2 33.2 41.7 92.7 88.7 7.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
96 88 118 92 99 258 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,855
COMMITMENTS
115,077 37,589 94,210 108,878 178,048 318,165 309,847 36,690 45,009
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 8,184)
5,971 -364 1,241 932 7,251 8,144 8,129 39 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 10.6 26.5 30.7 50.2 89.7 87.3 10.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
141 78 128 156 174 362 328
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,910
COMMITMENTS
373 1,587 225 1,258 299 1,856 2,111 1,054 799
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -89)
75 -80 6 -38 114 43 40 -132 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 54.5 7.7 43.2 10.3 63.8 72.5 36.2 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 14 6 11 9 21 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 57,281
COMMITMENTS
12,637 15,362 16,548 18,411 11,659 47,596 43,569 9,684 13,712
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 372)
-150 -1,891 724 -351 866 223 -301 150 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 26.8 28.9 32.1 20.4 83.1 76.1 16.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
52 54 70 73 52 171 143
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,955
COMMITMENTS
1,549 4,819 3,432 19,532 16,060 24,513 24,311 442 644
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,173)
31 945 14 1,093 71 1,139 1,031 34 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 19.3 13.8 78.3 64.4 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 10 7 26 24 35 36
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 180,484
COMMITMENTS
31,110 60,280 23,112 92,454 66,583 146,676 149,974 33,808 30,510
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,934)
2,875 6,012 6,600 3,601 2,454 13,077 15,066 -143 -2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 33.4 12.8 51.2 36.9 81.3 83.1 18.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
21 36 22 39 38 72 84
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,063
COMMITMENTS
2,044 13,892 3,246 34,435 18,664 39,724 35,802 11,339 15,261
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,552)
144 1,220 577 3,120 3,732 3,842 5,528 710 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 27.2 6.4 67.4 36.6 77.8 70.1 22.2 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 11 6 14 13 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 290,687
COMMITMENTS
168,496 123,916 7,551 106,699 156,729 282,745 288,195 7,942 2,492
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -4,293)
-8,856 -4,854 3,263 1,224 -2,737 -4,369 -4,328 76 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 42.6 2.6 36.7 53.9 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
77 25 13 45 30 128 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,457
COMMITMENTS
32,245 57,422 40,219 171,425 140,165 243,889 237,805 26,568 32,652
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -7,401)
2,016 3,335 7,315 -18,719 -15,907 -9,388 -5,257 1,987 -2,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 21.2 14.9 63.4 51.8 90.2 87.9 9.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
26 34 31 40 55 80 107
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 246,677
COMMITMENTS
24,038 74,894 28,912 165,063 108,921 218,013 212,727 28,664 33,950
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -11,969)
-5,114 -9,422 8,928 -17,146 -9,596 -13,332 -10,090 1,363 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 30.4 11.7 66.9 44.2 88.4 86.2 11.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
21 38 19 39 49 68 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 882,260
COMMITMENTS
268,807 115,718 72,931 444,518 629,612 786,256 818,261 96,003 63,999
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 40,593)
5,221 -6,982 -6,024 35,453 43,825 34,650 30,819 5,943 9,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 13.1 8.3 50.4 71.4 89.1 92.7 10.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
90 52 47 145 96 254 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,152
COMMITMENTS
5,833 762 2,100 10,676 25,574 18,609 28,436 13,543 3,716
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,810)
67 586 756 256 199 1,079 1,541 731 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.4 6.5 33.2 79.5 57.9 88.4 42.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 5 11 8 22 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,207
COMMITMENTS
23,161 19,702 0 7,574 13,134 30,735 32,836 3,472 1,371
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 8,717)
8,536 7,275 -2 303 1,539 8,837 8,812 -120 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 57.6 0.0 22.1 38.4 89.9 96.0 10.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
24 14 0 15 12 39 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,295
COMMITMENTS
19,700 27,206 1,504 28,793 22,697 49,997 51,407 5,298 3,888
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 12,330)
3,398 4,406 1,199 5,843 6,048 10,440 11,653 1,890 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 49.2 2.7 52.1 41.0 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 21 8 20 24 51 50
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 15,350
COMMITMENTS
4,184 3,103 1,170 8,589 9,526 13,943 13,799 1,407 1,551
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 861)
-111 -1,672 917 81 1,594 887 839 -26 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 20.2 7.6 56.0 62.1 90.8 89.9 9.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 6 3 7 6 18 13
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,558,011
COMMITMENTS
659,617 1244686 5450522 6063632 5233997 12173771 11929206 384,240 628,805
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -185,315)
7,288 69,342 -109,149 -80,376 -75,632 -182,237 -115,439 -3,078 -69,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.9 43.4 48.3 41.7 96.9 95.0 3.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
31 44 64 93 95 162 167
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,671
COMMITMENTS
10,795 11,064 2,879 642 825 14,316 14,768 1,355 903
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,972)
-1,749 -1,683 -244 61 -70 -1,933 -1,997 -39 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 70.6 18.4 4.1 5.3 91.4 94.2 8.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
47 52 30 3 7 68 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,502
COMMITMENTS
7,527 6,525 1,497 85 1,872 9,109 9,895 2,393 1,607
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,407)
-1,528 -638 320 0 -1,068 -1,209 -1,386 -199 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 56.7 13.0 0.7 16.3 79.2 86.0 20.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
51 40 13 2 1 57 50
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 15,606,257
COMMITMENTS
1471706 1715646 7373562 6730023 6480752 15575291 15569961 30,967 36,297
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 375,929)
72,813 -89,099 242,564 51,604 213,503 366,981 366,969 8,948 8,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 11.0 47.2 43.1 41.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 607)
146 191 236 207 220 479 548
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 676,713
COMMITMENTS
137,286 128,415 97,082 442,120 450,009 676,488 675,506 225 1,207
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 63,262)
8,095 14,360 22,300 32,796 26,976 63,191 63,636 71 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 19.0 14.3 65.3 66.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
37 38 45 67 84 123 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 711,621
COMMITMENTS
46,693 82,472 186,714 414,051 380,977 647,458 650,164 64,163 61,457
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 39,350)
-2,242 4,528 17,577 18,224 13,637 33,558 35,742 5,791 3,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.6 26.2 58.2 53.5 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
110 110 142 292 288 476 470
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 20,865
COMMITMENTS
1,215 1,568 919 16,204 15,910 18,338 18,397 2,527 2,468
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,763)
-388 -3,119 882 2,506 4,854 3,000 2,617 763 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 7.5 4.4 77.7 76.3 87.9 88.2 12.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 10 10 14 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,921
COMMITMENTS
2,367 2,082 1,053 26,056 28,637 29,476 31,772 4,445 2,149
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,482)
-227 -107 1,053 486 537 1,312 1,483 1,170 999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.1 3.1 76.8 84.4 86.9 93.7 13.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 2 21 11 28 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,558,105
COMMITMENTS
233,467 412,360 933,572 2070253 1904887 3237292 3250820 320,813 307,285
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 196,749)
-11,212 22,640 87,884 91,120 68,185 167,792 178,709 28,956 18,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.6 26.2 58.2 53.5 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
110 110 142 292 288 476 470
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 34,742
COMMITMENTS
0 594 771 29,838 28,218 30,609 29,583 4,133 5,159
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,301)
0 25 771 2,084 969 2,855 1,765 2,446 3,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 2.2 85.9 81.2 88.1 85.2 11.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 15 10 16 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 18,817
COMMITMENTS
929 1,895 0 15,037 15,850 15,966 17,745 2,851 1,072
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,315)
-126 0 0 3,236 3,232 3,110 3,232 205 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 10.1 0.0 79.9 84.2 84.8 94.3 15.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 12 19 13
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 26,533
COMMITMENTS
0 279 488 24,372 24,037 24,860 24,804 1,673 1,729
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,121)
0 51 488 3,132 3,231 3,620 3,770 501 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.8 91.9 90.6 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 12 15 14 18
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 23,065
COMMITMENTS
1,392 552 107 17,310 20,999 18,809 21,658 4,256 1,407
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 5,022)
-26 -424 107 2,757 4,441 2,838 4,124 2,184 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.4 0.5 75.0 91.0 81.5 93.9 18.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 17 13 22 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 275,986
COMMITMENTS
124,230 68,876 44,566 53,158 21,614 221,954 135,056 54,032 140,931
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 42,289)
23,542 -24,074 25,891 -238 11,707 49,196 13,525 -6,907 28,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 25.0 16.1 19.3 7.8 80.4 48.9 19.6 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 7 10 14 8 28 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 295,229
COMMITMENTS
1,500 2,593 18,857 272,295 270,070 292,652 291,520 2,577 3,709
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 7,757)
1,500 250 750 8,764 8,007 11,014 9,007 -3,257 -1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 6.4 92.2 91.5 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 6 15 15 21 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 47,655
COMMITMENTS
7,943 1,153 227 31,920 41,398 40,090 42,778 7,565 4,877
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,438)
1,037 -849 131 2,213 3,191 3,381 2,473 57 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.4 0.5 67.0 86.9 84.1 89.8 15.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 3 3 37 33 44 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,919
COMMITMENTS
3,629 3,661 432 0 315 4,062 4,409 857 510
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -486)
-705 -427 49 0 -25 -656 -403 170 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 74.4 8.8 0.0 6.4 82.6 89.6 17.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
35 29 15 0 4 43 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,646
COMMITMENTS
35,909 33,426 12,509 25 3,357 48,443 49,292 1,204 355
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,174)
1,429 4,042 -184 2 -2,572 1,248 1,287 -74 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 67.3 25.2 0.0 6.8 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
71 43 12 1 1 79 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 74,909
COMMITMENTS
15,107 10,455 12,978 38,969 41,923 67,053 65,356 7,856 9,553
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 13,115)
777 -552 3,702 8,585 10,246 13,064 13,396 51 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 14.0 17.3 52.0 56.0 89.5 87.2 10.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
60 69 51 125 123 216 212
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 374,545
COMMITMENTS
75,533 52,274 64,888 194,846 209,617 335,267 326,779 39,278 47,766
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 65,573)
3,884 -2,762 18,512 42,924 51,228 65,320 66,978 253 -1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 14.0 17.3 52.0 56.0 89.5 87.2 10.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
60 69 51 125 123 216 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 140,218
COMMITMENTS
23,261 96,993 14,452 14,243 4,013 51,956 115,458 88,262 24,760
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 9,382)
-1,613 -2,255 10,821 8,106 -234 17,315 8,332 -7,933 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 69.2 10.3 10.2 2.9 37.1 82.3 62.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 11 13 10 6 30 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,071
COMMITMENTS
34,904 73,728 17,744 108,398 64,627 161,047 156,099 18,025 22,973
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -9,181)
-3,105 -2,873 -8,100 2,106 -1,209 -9,100 -12,183 -81 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 41.2 9.9 60.5 36.1 89.9 87.2 10.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
20 28 16 30 30 62 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 531,385
COMMITMENTS
44,381 107,450 28,251 430,236 373,217 502,868 508,918 28,518 22,467
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 36,800)
1,224 -7,953 13,596 19,860 29,014 34,681 34,657 2,119 2,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 20.2 5.3 81.0 70.2 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
46 54 36 145 145 211 216
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,763
COMMITMENTS
3,710 411 81 24,062 28,254 27,853 28,746 7,910 7,017
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 16,234)
-197 -88 81 9,453 9,302 9,337 9,295 6,897 6,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.1 0.2 67.3 79.0 77.9 80.4 22.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 17 12 21 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,328
COMMITMENTS
14,050 6,001 278 19,298 15,787 33,626 22,066 5,702 17,262
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -15,402)
-2,276 -4,969 -1,157 -5,198 -2,856 -8,631 -8,982 -6,771 -6,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 15.3 0.7 49.1 40.1 85.5 56.1 14.5 43.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 4 3 21 16 35 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 274,119
COMMITMENTS
98,821 13,896 12,074 162,777 248,097 273,672 274,067 447 52
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,700)
-1,824 100 -122 193 -1,677 -1,753 -1,699 53 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 5.1 4.4 59.4 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
37 8 10 42 36 81 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| 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: 20,450
COMMITMENTS
3,167 1,410 100 17,183 18,940 20,450 20,450 0 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 3,205)
1,300 31 0 1,905 3,174 3,205 3,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 6.9 0.5 84.0 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 10 15 12 17
Updated December 16, 2022