USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,820
COMMITMENTS
890 8,160 3,820 39,050 31,780 43,760 43,760 60 60
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,322)
-508 -50 400 2,430 1,972 2,322 2,322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 18.6 8.7 89.1 72.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 6 5 12 13 20 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 9,558
COMMITMENTS
573 2,318 2,166 6,744 5,014 9,483 9,498 75 60
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,046)
379 904 117 1,502 998 1,998 2,019 48 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 24.3 22.7 70.6 52.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 10 13 10 9 23 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,570
COMMITMENTS
175 1,814 1,360 9,303 7,966 10,837 11,139 733 431
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,693)
13 -455 -54 -1,602 -1,113 -1,643 -1,622 -50 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.7 11.8 80.4 68.9 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 6 28 28 37 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,396
COMMITMENTS
4,839 9,847 12,044 25,632 18,029 42,514 39,920 3,882 6,477
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -15,730)
-553 -1,199 -6,468 -8,066 -7,207 -15,087 -14,874 -643 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 21.2 26.0 55.2 38.9 91.6 86.0 8.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 22 15 42 33 61 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,455
COMMITMENTS
148 1,317 1,874 9,419 8,690 11,440 11,881 1,015 575
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -913)
-27 156 -245 -599 -778 -871 -867 -42 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.6 15.0 75.6 69.8 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 7 38 24 47 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,789
COMMITMENTS
2,436 3,149 2,798 7,031 5,567 12,265 11,513 525 1,276
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,079)
-575 -334 76 -639 -736 -1,138 -993 59 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 24.6 21.9 55.0 43.5 95.9 90.0 4.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 21 18 28 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,725
COMMITMENTS
70,285 29,896 128,507 100,474 133,355 299,266 291,758 23,459 30,968
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 15,892)
1,451 62 9,140 6,942 6,650 17,533 15,851 -1,641 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 9.3 39.8 31.1 41.3 92.7 90.4 7.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
127 71 123 98 98 280 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 384,197
COMMITMENTS
139,127 19,205 108,339 103,358 205,972 350,823 333,516 33,374 50,681
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -28,721)
-3,707 2,748 -20,477 -4,495 -10,597 -28,679 -28,326 -42 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 5.0 28.2 26.9 53.6 91.3 86.8 8.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
163 65 125 144 182 360 331
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,379
COMMITMENTS
2,107 2,817 332 3,741 3,696 6,180 6,845 1,199 534
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,079)
102 1,223 148 643 -23 892 1,348 187 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 38.2 4.5 50.7 50.1 83.8 92.8 16.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 22 4 30 18 51 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,965
COMMITMENTS
20,960 8,414 28,600 17,664 19,309 67,224 56,323 10,742 21,642
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 583)
-92 399 458 382 209 747 1,066 -164 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.8 36.7 22.7 24.8 86.2 72.2 13.8 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
84 60 100 84 104 221 224
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,395
COMMITMENTS
2,666 5,358 4,384 20,827 16,670 27,878 26,412 516 1,982
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,966)
-110 -2,548 -1,582 -6,222 -3,667 -7,914 -7,798 -52 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.9 15.4 73.3 58.7 98.2 93.0 1.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 14 10 29 30 39 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 153,903
COMMITMENTS
28,071 30,933 9,696 80,160 84,088 117,927 124,717 35,976 29,186
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,111)
-6,674 369 1,711 771 -17,521 -4,192 -15,441 -6,919 4,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 20.1 6.3 52.1 54.6 76.6 81.0 23.4 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
27 21 16 35 41 66 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,142
COMMITMENTS
9,122 14,199 882 21,673 17,785 31,678 32,867 15,464 14,275
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,081)
1,026 -1,757 -1,431 846 487 442 -2,701 -2,523 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 30.1 1.9 46.0 37.7 67.2 69.7 32.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 10 4 12 15 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,249
COMMITMENTS
110,345 26,723 1,421 109,123 195,709 220,888 223,854 7,361 4,396
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,576)
-9,550 -4,657 277 2,123 -4,341 -7,149 -8,721 -1,427 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 11.7 0.6 47.8 85.7 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
67 25 10 38 38 106 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 241,710
COMMITMENTS
84,419 38,478 33,183 88,416 145,208 206,018 216,868 35,691 24,841
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -25,962)
-9,116 -6,543 -6,394 -4,993 -13,788 -20,503 -26,725 -5,459 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 15.9 13.7 36.6 60.1 85.2 89.7 14.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
27 20 20 38 57 74 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 250,754
COMMITMENTS
19,317 107,088 14,342 181,806 88,708 215,465 210,137 35,289 40,616
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,553)
-666 1,520 -10,067 -381 -4,161 -11,113 -12,708 -440 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 42.7 5.7 72.5 35.4 85.9 83.8 14.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
21 42 18 55 53 87 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 860,124
COMMITMENTS
238,450 81,784 59,226 467,532 670,122 765,207 811,131 94,917 48,993
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,293)
-13,837 9,577 -5,597 14,771 -12,088 -4,663 -8,107 -1,631 1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 9.5 6.9 54.4 77.9 89.0 94.3 11.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
89 45 36 138 98 241 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,864
COMMITMENTS
5,563 5,861 415 11,823 17,738 17,801 24,014 11,063 4,850
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 252)
456 292 0 143 -409 599 -117 -347 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 20.3 1.4 41.0 61.5 61.7 83.2 38.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 1 10 12 18 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,445
COMMITMENTS
6,446 3,923 0 8,145 12,980 14,591 16,903 7,854 5,542
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 17.5 0.0 36.3 57.8 65.0 75.3 35.0 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 0 8 10 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,717
COMMITMENTS
32,815 4,776 525 8,706 35,975 42,046 41,276 3,671 4,441
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -15,793)
-4,438 874 318 -10,009 -15,482 -14,129 -14,290 -1,664 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 10.4 1.1 19.0 78.7 92.0 90.3 8.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
36 15 2 18 13 55 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,990
COMMITMENTS
18,758 19,126 48 18,874 17,420 37,680 36,594 3,310 4,396
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 4,896)
3,207 5,161 -267 2,305 -1,082 5,245 3,812 -349 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 46.7 0.1 46.0 42.5 91.9 89.3 8.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 25 4 18 22 41 48
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 35,488
COMMITMENTS
12,793 22,685 21 21,435 11,647 34,249 34,353 1,239 1,135
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,255)
-1,197 -2,445 20 -671 273 -1,848 -2,152 -407 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 63.9 0.1 60.4 32.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 3 6 8 15 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,106
COMMITMENTS
12,851 14,261 2,634 1,276 631 16,760 17,525 1,345 580
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,037)
1,282 1,910 162 534 9 1,978 2,081 59 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 78.8 14.5 7.0 3.5 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
54 48 27 7 8 75 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,630
COMMITMENTS
6,769 9,236 2,382 179 0 9,330 11,618 3,300 1,012
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 120)
-617 -267 272 10 0 -335 5 454 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 73.1 18.9 1.4 0.0 73.9 92.0 26.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
68 24 14 3 0 79 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,279,276
COMMITMENTS
1717081 1596612 10194806 9343766 9449167 21255652 21240585 23,624 38,691
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,145)
54,631 -111,600 -24,681 -34,500 141,409 -4,549 5,128 404 -9,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.5 47.9 43.9 44.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,066)
284 357 367 294 343 775 909
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 746,155
COMMITMENTS
51,832 195,062 140,921 553,104 409,771 745,857 745,754 298 401
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 45,826)
23,520 -5,454 -2,436 24,719 53,749 45,803 45,859 23 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 26.1 18.9 74.1 54.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
37 53 49 60 85 123 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,245,710
COMMITMENTS
231,768 380,806 781,370 1914010 1757441 2927148 2919618 318,562 326,093
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 33,387)
-1,946 -54,485 51,917 -21,654 34,488 28,317 31,920 5,070 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.7 24.1 59.0 54.1 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
122 101 133 285 269 476 439
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 18,999
COMMITMENTS
2,285 2,961 0 14,444 14,661 16,729 17,622 2,270 1,377
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 3,546)
-139 -149 0 3,752 3,782 3,613 3,633 -67 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 15.6 0.0 76.0 77.2 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 10 10 13 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 26,255
COMMITMENTS
4,424 463 0 19,274 24,219 23,698 24,682 2,557 1,573
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,400)
10 -132 0 2,961 1,329 2,971 1,197 -1,571 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.8 0.0 73.4 92.2 90.3 94.0 9.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 20 9 22 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,220,228
COMMITMENTS
231,864 391,516 764,337 1911285 1755692 2907487 2911545 312,741 308,682
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 31,164)
-2,730 -55,524 50,931 -21,615 33,838 26,587 29,246 4,577 1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 12.2 23.7 59.4 54.5 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
119 101 129 281 265 467 431
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 34,516
COMMITMENTS
1,766 1,084 0 30,785 31,553 32,551 32,637 1,965 1,879
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 381)
584 -28 0 29 366 613 338 -232 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.1 0.0 89.2 91.4 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 15 9 16 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 14,998
COMMITMENTS
0 577 0 12,138 13,867 12,138 14,444 2,860 554
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 62)
0 0 0 158 343 158 343 -96 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 80.9 92.5 80.9 96.3 19.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 9 11 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 11,924
COMMITMENTS
0 1,993 0 10,086 9,106 10,086 11,099 1,838 825
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 18)
0 16 0 -54 32 -54 48 72 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 0.0 84.6 76.4 84.6 93.1 15.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 11 6 11 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 48,201
COMMITMENTS
3,146 2,340 38 40,485 44,246 43,669 46,624 4,532 1,577
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 8,213)
152 682 -17 5,115 9,131 5,250 9,796 2,963 -1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 4.9 0.1 84.0 91.8 90.6 96.7 9.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 13 18 17 21
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 254,825
COMMITMENTS
151,261 45,120 18,112 27,241 17,489 196,614 80,721 58,211 174,104
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 22,233)
15,689 18,241 2,007 -392 6,494 17,303 26,742 4,930 -4,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 17.7 7.1 10.7 6.9 77.2 31.7 22.8 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 3 6 15 10 26 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 375,496
COMMITMENTS
9,435 7,832 16,525 343,818 340,276 369,778 364,633 5,718 10,863
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 8,144)
0 -500 500 5,884 4,314 6,384 4,314 1,760 3,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.1 4.4 91.6 90.6 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 6 20 23 27 29
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,655
COMMITMENTS
9,250 3,527 61 22,447 31,963 31,758 35,551 7,897 4,104
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 543)
-556 521 -12 1,332 278 764 787 -221 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 8.9 0.2 56.6 80.6 80.1 89.7 19.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 5 4 38 24 46 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,878
COMMITMENTS
2,339 2,406 702 143 233 3,184 3,341 694 537
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 308)
255 270 90 -96 -160 248 200 60 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 62.1 18.1 3.7 6.0 82.1 86.2 17.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 27 14 3 5 40 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,517
COMMITMENTS
12,115 12,560 7,745 112 8 19,972 20,313 545 203
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 627)
10 -16 574 -6 0 578 558 49 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 61.2 37.7 0.5 0.0 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
60 27 11 2 1 68 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 332,499
COMMITMENTS
64,619 74,470 59,892 158,787 147,303 283,298 281,665 49,201 50,834
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 6,967)
-1,823 -414 3,523 3,028 1,814 4,729 4,923 2,238 2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 22.4 18.0 47.8 44.3 85.2 84.7 14.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
86 70 65 131 130 247 236
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 318,212
COMMITMENTS
71,954 77,519 46,198 157,082 147,132 275,234 270,849 42,979 47,363
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 6,720)
-93 -594 2,819 3,423 1,784 6,148 4,009 572 2,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 24.4 14.5 49.4 46.2 86.5 85.1 13.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
71 56 57 127 127 224 214
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 142,865
COMMITMENTS
59,183 102,041 4,409 17,052 1,709 80,644 108,159 62,221 34,706
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,471)
-11,286 7,806 1,034 -3,941 296 -14,193 9,136 16,664 -6,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 71.4 3.1 11.9 1.2 56.4 75.7 43.6 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 18 12 9 3 34 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,915
COMMITMENTS
61,157 105,442 9,657 100,682 44,702 171,496 159,802 20,418 32,113
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 12,555)
12,911 9,883 -5,315 6,786 3,252 14,382 7,820 -1,827 4,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 54.9 5.0 52.5 23.3 89.4 83.3 10.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
22 31 18 31 27 60 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 524,107
COMMITMENTS
49,124 113,815 15,662 432,339 368,892 497,124 498,368 26,982 25,738
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,332)
-4,112 -6,190 482 2,710 2,157 -920 -3,552 -1,412 1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 21.7 3.0 82.5 70.4 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
48 59 24 174 140 232 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,734
COMMITMENTS
3,618 739 0 8,843 12,451 12,461 13,190 1,273 544
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 201)
-7 -17 0 -21 223 -28 206 229 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.4 0.0 64.4 90.7 90.7 96.0 9.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 7 9 10 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,187
COMMITMENTS
1,483 2,149 0 10,631 11,084 12,114 13,233 4,073 2,954
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -267)
30 -150 0 -60 -8 -30 -158 -237 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 13.3 0.0 65.7 68.5 74.8 81.8 25.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 9 7 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,866
COMMITMENTS
9,865 4,034 217 31,319 15,815 41,401 20,066 7,465 28,800
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,013)
526 28 -318 -2,784 -925 -2,576 -1,215 563 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 8.3 0.4 64.1 32.4 84.7 41.1 15.3 58.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 8 5 27 17 40 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| 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: 205,223
COMMITMENTS
82,943 11,391 10,328 111,637 183,436 204,908 205,155 315 68
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,348)
-1,745 -424 307 90 -1,195 -1,348 -1,312 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 5.6 5.0 54.4 89.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
36 10 13 40 33 80 52
Updated August 11, 2023