USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,678
COMMITMENTS
4,116 8,498 1,660 39,882 35,520 45,658 45,678 20 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,169)
1,220 -640 500 449 2,309 2,169 2,169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 18.6 3.6 87.3 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 4 12 14 19 20
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,759
COMMITMENTS
92 3,425 1,043 9,515 6,807 10,651 11,275 1,109 484
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 973)
63 297 -25 1,033 734 1,071 1,006 -97 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 29.1 8.9 80.9 57.9 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 5 33 28 40 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,347
COMMITMENTS
7,689 12,362 14,513 32,509 22,884 54,711 49,759 4,636 9,588
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 683)
148 756 -205 696 282 639 833 43 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 20.8 24.5 54.8 38.6 92.2 83.8 7.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 17 16 41 36 60 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,366
COMMITMENTS
144 2,844 1,905 11,270 8,728 13,319 13,476 1,047 889
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 14)
0 -18 -21 37 40 16 1 -1 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 19.8 13.3 78.5 60.8 92.7 93.8 7.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 8 5 34 21 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,124
COMMITMENTS
6,853 5,704 4,574 10,956 11,532 22,382 21,809 742 1,315
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 651)
272 431 106 237 92 614 630 36 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 24.7 19.8 47.4 49.9 96.8 94.3 3.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 5 8 28 32 39 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 243,792
COMMITMENTS
76,781 25,700 67,861 80,034 117,734 224,676 211,295 19,116 32,497
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 11,537)
9,164 -8,400 2,545 -831 14,585 10,879 8,731 659 2,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 10.5 27.8 32.8 48.3 92.2 86.7 7.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
104 73 107 93 105 252 234
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,182
COMMITMENTS
124,888 34,938 116,882 109,162 189,223 350,932 341,042 35,250 45,139
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 22,177)
9,778 -3,967 13,945 -462 11,710 23,261 21,687 -1,084 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 9.0 30.3 28.3 49.0 90.9 88.3 9.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
154 74 131 161 189 377 348
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,090
COMMITMENTS
449 1,895 202 1,306 194 1,957 2,291 1,133 799
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 148)
71 51 102 6 30 179 183 -31 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 61.3 6.5 42.3 6.3 63.3 74.1 36.7 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 16 6 14 9 26 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,800
COMMITMENTS
11,880 14,170 14,718 17,412 11,147 44,010 40,035 9,790 13,765
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -2,354)
-56 -775 -1,168 -485 -349 -1,709 -2,292 -645 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 26.3 27.4 32.4 20.7 81.8 74.4 18.2 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
52 52 64 74 57 166 142
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,626
COMMITMENTS
868 1,447 45 2,094 1,845 3,006 3,337 620 289
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 132)
88 47 3 14 49 104 99 27 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 39.9 1.2 57.7 50.9 82.9 92.0 17.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 11 6 19 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,886
COMMITMENTS
1,954 6,731 3,414 21,022 16,018 26,389 26,163 497 723
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 148)
495 416 -188 -145 -13 163 215 -15 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 25.0 12.7 78.2 59.6 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 12 8 28 26 37 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,276
COMMITMENTS
28,861 60,152 8,421 84,006 55,331 121,288 123,904 31,988 29,372
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -39,177)
-10,094 -8,063 -8,175 -16,383 -20,879 -34,652 -37,118 -4,525 -2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 39.2 5.5 54.8 36.1 79.1 80.8 20.9 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
18 36 17 37 38 65 81
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 31,745
COMMITMENTS
4,077 8,060 777 14,233 10,183 19,088 19,021 12,657 12,724
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -291)
-947 -901 -124 -38 957 -1,109 -68 818 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 25.4 2.4 44.8 32.1 60.1 59.9 39.9 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 6 3 12 14 21 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,038
COMMITMENTS
125,891 177,388 839 98,424 52,795 225,154 231,021 7,884 2,016
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,289)
1,404 -2,028 44 1,589 5,384 3,037 3,399 251 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 76.1 0.4 42.2 22.7 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
77 21 5 44 33 123 57
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 225,281
COMMITMENTS
40,366 53,544 20,098 141,875 120,052 202,339 193,694 22,941 31,587
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 7,503)
4,499 10,942 -1,310 5,362 -2,211 8,551 7,421 -1,047 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 23.8 8.9 63.0 53.3 89.8 86.0 10.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
22 36 20 40 55 70 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 194,207
COMMITMENTS
30,065 66,457 11,892 127,672 83,339 169,629 161,687 24,578 32,519
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -13,257)
-6,801 -7,188 476 -3,653 -6,539 -9,977 -13,250 -3,280 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 34.2 6.1 65.7 42.9 87.3 83.3 12.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 38 22 41 44 75 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 840,548
COMMITMENTS
283,255 110,300 61,282 410,221 623,194 754,758 794,776 85,789 45,772
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,462)
3,557 -1,550 -18 116 2,388 3,655 821 -1,193 1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 13.1 7.3 48.8 74.1 89.8 94.6 10.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
99 48 42 136 88 247 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,741
COMMITMENTS
4,822 8,579 460 11,200 17,530 16,482 26,569 13,259 3,172
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 867)
57 371 1 2 389 60 761 807 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 28.8 1.5 37.7 58.9 55.4 89.3 44.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 2 11 9 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,847
COMMITMENTS
32,677 25,262 70 24,002 33,432 56,749 58,764 4,098 2,083
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 25,508)
9,994 4,815 70 15,006 20,661 25,070 25,546 438 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 41.5 0.1 39.4 54.9 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 15 2 17 17 44 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,587
COMMITMENTS
15,576 8,669 432 15,516 23,788 31,524 32,889 4,063 2,698
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 4,876)
2,190 1,617 138 2,640 3,157 4,968 4,912 -93 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 24.4 1.2 43.6 66.8 88.6 92.4 11.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
23 18 6 17 24 43 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,220
COMMITMENTS
3,328 2,291 24 3,314 4,553 6,666 6,868 1,554 1,352
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,151)
-1,525 -1,153 -1 86 -72 -1,440 -1,226 289 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 27.9 0.3 40.3 55.4 81.1 83.6 18.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 1 9 8 17 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,995,464
COMMITMENTS
361,164 1229480 3377761 4898772 3840303 8637698 8447545 357,766 547,919
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 35,587)
14,880 6,311 -4,163 16,181 49,274 26,897 51,422 8,689 -15,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.7 37.5 54.5 42.7 96.0 93.9 4.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
28 39 56 76 78 138 141
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,979
COMMITMENTS
12,546 12,084 3,838 276 1,100 16,660 17,022 1,319 957
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 1,518)
1,189 830 457 -98 133 1,547 1,420 -29 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 67.2 21.3 1.5 6.1 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
43 55 27 3 9 59 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,619
COMMITMENTS
8,076 8,071 1,208 0 800 9,284 10,080 2,335 1,540
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -942)
-461 428 -293 -85 -900 -839 -765 -103 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 69.5 10.4 0.0 6.9 79.9 86.7 20.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
46 47 13 0 1 52 55
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 13,779,687
COMMITMENTS
1565132 1556330 6180605 6013227 6017814 13758965 13754749 20,722 24,938
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -378,906)
75,764 -143,215 66,424 -520,598 -303,916 -378,410 -380,706 -496 1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.3 44.9 43.6 43.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 614)
134 208 245 204 219 478 561
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 747,293
COMMITMENTS
140,447 135,269 100,897 505,681 510,881 747,025 747,047 268 246
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 33,346)
-8,952 7,600 10,935 31,251 14,896 33,234 33,431 112 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 18.1 13.5 67.7 68.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
38 37 50 67 84 127 151
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 559,282
COMMITMENTS
49,392 79,861 130,834 325,934 293,202 506,159 503,897 53,122 55,385
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -14,772)
-2,363 1,692 -5,683 -4,902 -9,968 -12,948 -13,960 -1,824 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.3 23.4 58.3 52.4 90.5 90.1 9.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
100 104 112 287 275 453 427
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 18,434
COMMITMENTS
1,845 261 0 15,061 17,157 16,906 17,418 1,528 1,016
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 218)
115 3 0 411 274 526 277 -308 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.4 0.0 81.7 93.1 91.7 94.5 8.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 9 8 12 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 26,220
COMMITMENTS
1,461 0 0 21,423 24,659 22,884 24,659 3,336 1,561
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 111)
-133 -215 0 543 80 410 -135 -299 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 81.7 94.0 87.3 94.0 12.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 18 11 21 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,796,409
COMMITMENTS
246,961 399,306 654,168 1629669 1466009 2530797 2519483 265,611 276,926
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -73,858)
-11,817 8,458 -28,415 -24,509 -49,842 -64,740 -69,799 -9,118 -4,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 14.3 23.4 58.3 52.4 90.5 90.1 9.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
100 104 112 287 275 453 427
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 23,494
COMMITMENTS
0 0 0 21,881 22,230 21,881 22,230 1,613 1,264
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 499)
0 0 0 657 670 657 670 -158 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 94.6 93.1 94.6 6.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 10 11 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 12,471
COMMITMENTS
1,017 1,895 0 8,766 10,091 9,783 11,986 2,688 485
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -34)
-70 0 0 170 0 100 0 -134 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 15.2 0.0 70.3 80.9 78.4 96.1 21.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 8 14 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 13,306
COMMITMENTS
0 835 0 12,076 11,194 12,076 12,029 1,230 1,277
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 46)
0 222 0 -31 14 -31 236 77 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 90.8 84.1 90.8 90.4 9.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 8 12 8 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 18,086
COMMITMENTS
1,431 650 0 14,381 16,719 15,812 17,369 2,274 717
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 35)
64 0 0 -20 15 44 15 -9 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.6 0.0 79.5 92.4 87.4 96.0 12.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 127,504
COMMITMENTS
35,599 46,867 8,443 31,586 11,961 75,627 67,271 51,877 60,233
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 5,580)
10,614 -123 -775 1,066 4,153 10,905 3,256 -5,324 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 36.8 6.6 24.8 9.4 59.3 52.8 40.7 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 6 11 5 21 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 251,060
COMMITMENTS
2,250 11,332 5,857 238,749 230,663 246,856 247,852 4,204 3,208
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 3,450)
0 -250 250 17,450 3,450 17,700 3,450 -14,250 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 2.3 95.1 91.9 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 4 14 15 18 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,536
COMMITMENTS
9,481 1,174 196 26,207 36,091 35,884 37,461 6,652 5,075
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -451)
334 -24 83 -554 -887 -137 -828 -314 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 2.8 0.5 61.6 84.8 84.4 88.1 15.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 3 2 30 31 39 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,372
COMMITMENTS
4,930 4,463 728 0 466 5,658 5,657 714 715
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 508)
252 45 381 0 -39 633 387 -124 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 70.0 11.4 0.0 7.3 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 35 16 0 5 35 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,674
COMMITMENTS
37,807 38,624 10,634 49 0 48,491 49,258 1,183 416
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 478)
-279 683 744 24 -950 489 476 -11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 77.8 21.4 0.1 0.0 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
58 44 10 1 0 62 51
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,038
COMMITMENTS
12,865 12,583 7,886 30,691 30,268 51,442 50,737 7,596 8,301
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 2,265)
260 1,069 1,194 861 64 2,314 2,327 -49 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 21.3 13.4 52.0 51.3 87.1 85.9 12.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
58 65 42 113 110 193 195
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 295,190
COMMITMENTS
64,323 62,914 39,430 153,457 151,340 257,210 253,684 37,979 41,506
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 11,326)
1,298 5,344 5,969 4,303 322 11,570 11,635 -243 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 21.3 13.4 52.0 51.3 87.1 85.9 12.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
58 65 42 113 110 193 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 78,623
COMMITMENTS
7,357 52,750 1,053 11,299 4,338 19,709 58,141 58,913 20,481
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 547)
416 -252 -228 -1,046 864 -858 385 1,404 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 67.1 1.3 14.4 5.5 25.1 73.9 74.9 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 7 5 8 5 24 12
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,791
COMMITMENTS
31,521 69,530 10,492 77,025 37,759 119,038 117,781 18,753 20,011
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 182)
1,419 3,751 -354 -2,646 -2,199 -1,581 1,198 1,763 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 50.5 7.6 55.9 27.4 86.4 85.5 13.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 21 13 27 23 54 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 443,772
COMMITMENTS
39,005 109,805 12,472 369,170 298,700 420,647 420,977 23,125 22,795
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -3,316)
-9,299 1,312 867 5,225 -7,059 -3,206 -4,879 -110 1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 24.7 2.8 83.2 67.3 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
42 50 24 137 125 192 186
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,722
COMMITMENTS
3,714 0 0 14,653 19,519 18,367 19,519 1,355 203
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 336)
-207 0 0 368 344 161 344 175 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.0 0.0 74.3 99.0 93.1 99.0 6.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 8 14 8
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,007
COMMITMENTS
12,945 7,732 226 18,176 17,639 31,347 25,597 5,660 11,410
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -6,943)
-5,429 1,573 -40 -972 -2,013 -6,441 -480 -502 -6,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 20.9 0.6 49.1 47.7 84.7 69.2 15.3 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 8 2 16 17 29 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| 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: 183,308
COMMITMENTS
81,385 10,867 10,135 91,405 162,239 182,925 183,241 383 67
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 783)
3,822 15 -686 -2,359 1,448 777 777 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 5.9 5.5 49.9 88.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
34 9 7 40 33 76 47
Updated December 30, 2022