USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,965
COMMITMENTS
1,220 8,620 3,320 42,425 35,025 46,965 46,965 0 0
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -310)
70 1,120 860 -1,240 -2,290 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 18.4 7.1 90.3 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 9 8 9 13 19 26
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 5,391
COMMITMENTS
1,046 1,291 1,128 3,138 2,395 5,312 4,814 79 577
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 555)
158 8 -373 728 616 513 251 42 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.9 20.9 58.2 44.4 98.5 89.3 1.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 5 11 6 6 19 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,549
COMMITMENTS
28 2,498 956 10,082 7,679 11,066 11,133 483 415
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 173)
19 102 22 223 69 265 194 -92 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 21.6 8.3 87.3 66.5 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 10 9 29 30 39 41
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 68,935
COMMITMENTS
6,525 14,383 20,861 36,998 25,777 64,384 61,020 4,551 7,914
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 5,307)
53 805 1,293 3,781 3,076 5,126 5,174 180 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 20.9 30.3 53.7 37.4 93.4 88.5 6.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
9 36 18 52 40 72 84
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,488
COMMITMENTS
197 1,596 1,764 9,635 8,498 11,596 11,858 892 630
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 643)
-93 165 55 747 383 709 604 -66 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.8 14.1 77.2 68.0 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 8 7 41 26 50 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,954
COMMITMENTS
3,278 4,531 4,057 8,037 6,085 15,371 14,673 583 1,282
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 400)
230 355 -37 209 79 402 397 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.4 25.4 50.4 38.1 96.3 92.0 3.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 5 6 26 19 33 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 276,029
COMMITMENTS
56,828 49,276 106,221 90,904 94,202 253,953 249,699 22,076 26,329
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -31,552)
-3,337 -18,856 -13,554 -11,859 1,381 -28,749 -31,029 -2,802 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 17.9 38.5 32.9 34.1 92.0 90.5 8.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
98 80 119 98 97 257 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,823
COMMITMENTS
156,840 18,793 125,030 105,969 224,594 387,839 368,416 32,984 52,407
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -4,772)
-4,201 2,570 -2,393 2,243 -5,281 -4,351 -5,104 -421 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 4.5 29.7 25.2 53.4 92.2 87.5 7.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
164 71 134 154 182 384 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,507
COMMITMENTS
1,466 2,190 251 4,435 4,384 6,152 6,825 1,355 682
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -100)
41 -284 -31 -93 326 -83 11 -17 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 29.2 3.3 59.1 58.4 82.0 90.9 18.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 14 4 21 17 36 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,290
COMMITMENTS
26,741 8,641 24,863 13,856 20,330 65,460 53,834 9,830 21,456
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,094)
-3,783 -746 344 -327 -1,699 -3,766 -2,102 672 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 11.5 33.0 18.4 27.0 86.9 71.5 13.1 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
87 49 82 83 104 212 205
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 37,430
COMMITMENTS
2,177 10,144 5,428 29,308 20,211 36,913 35,783 517 1,647
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,279)
118 439 185 961 648 1,265 1,272 14 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 27.1 14.5 78.3 54.0 98.6 95.6 1.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 22 9 30 34 40 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,590
COMMITMENTS
28,246 62,278 7,953 121,181 102,668 157,381 172,899 40,209 24,692
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 19,649)
13,231 9,626 -13,367 17,548 28,869 17,411 25,128 2,238 -5,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 31.5 4.0 61.3 52.0 79.7 87.5 20.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
26 30 16 39 44 76 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,491
COMMITMENTS
8,734 13,407 376 18,119 13,106 27,229 26,889 12,261 12,602
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -12,035)
151 -321 -4,140 -6,892 -4,815 -10,881 -9,276 -1,154 -2,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 33.9 1.0 45.9 33.2 69.0 68.1 31.0 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 4 13 14 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 224,954
COMMITMENTS
120,984 21,287 918 94,773 197,783 216,675 219,988 8,279 4,966
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -66,679)
-10,728 -31,616 -8,853 -38,400 -28,114 -57,981 -68,584 -8,699 1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 9.5 0.4 42.1 87.9 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
74 28 9 39 37 116 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 269,051
COMMITMENTS
102,996 54,819 39,162 89,296 149,552 231,454 243,533 37,598 25,518
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -58,702)
26,440 -14,942 -6,903 -71,661 -29,876 -52,124 -51,722 -6,578 -6,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 20.4 14.6 33.2 55.6 86.0 90.5 14.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
41 27 19 38 53 88 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 255,991
COMMITMENTS
27,731 139,856 13,257 184,750 63,048 225,738 216,161 30,252 39,830
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -12,543)
-4,597 -36 -6,205 1,085 400 -9,718 -5,841 -2,825 -6,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 54.6 5.2 72.2 24.6 88.2 84.4 11.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
21 49 17 53 50 83 107
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 842,090
COMMITMENTS
243,077 87,799 59,626 444,339 647,753 747,042 795,178 95,048 46,912
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -75,608)
-1,816 7,132 -12,066 -50,074 -56,711 -63,955 -61,645 -11,653 -13,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.4 7.1 52.8 76.9 88.7 94.4 11.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
91 46 36 140 92 245 160
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,718
COMMITMENTS
4,545 4,316 425 11,720 17,384 16,690 22,125 11,028 5,593
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,877)
-6,409 -233 -1,822 -310 -8,219 -8,541 -10,274 -1,336 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 15.6 1.5 42.3 62.7 60.2 79.8 39.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 1 10 11 17 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,076
COMMITMENTS
5,198 6,225 2,436 8,780 12,042 16,414 20,703 9,662 5,373
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 23.9 9.3 33.7 46.2 62.9 79.4 37.1 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 4 8 9 14 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,991
COMMITMENTS
36,535 10,633 146 10,685 34,103 47,366 44,882 5,625 8,109
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 4,122)
3,233 3,487 143 -2 -1,069 3,374 2,561 748 1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 20.1 0.3 20.2 64.4 89.4 84.7 10.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
40 16 3 18 10 59 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,411
COMMITMENTS
10,867 13,526 167 18,573 14,132 29,607 27,825 2,804 4,586
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,093)
-5,076 -3,248 -3,012 -5,986 -5,573 -14,074 -11,833 -19 -2,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 41.7 0.5 57.3 43.6 91.3 85.8 8.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
24 22 4 18 17 46 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,125
COMMITMENTS
6,782 24,333 0 22,486 4,293 29,268 28,626 857 1,499
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -14,141)
-6,097 -5,542 -376 -7,333 -8,012 -13,806 -13,930 -335 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 80.8 0.0 74.6 14.3 97.2 95.0 2.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 13 0 6 12 11 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,342
COMMITMENTS
11,936 11,695 3,711 376 1,179 16,023 16,585 1,319 757
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 2,525)
1,887 2,128 518 12 -135 2,417 2,511 108 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 67.4 21.4 2.2 6.8 92.4 95.6 7.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
50 53 37 6 10 75 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,347
COMMITMENTS
6,245 8,247 2,003 191 0 8,439 10,250 2,908 1,097
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 783)
242 802 133 3 0 378 935 405 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 72.7 17.7 1.7 0.0 74.4 90.3 25.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
65 28 15 3 0 76 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,949,482
COMMITMENTS
1708162 1468305 9747626 9362225 9591329 20818013 20807260 131,469 142,222
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,399,938)
106,882 65,729 -2467491 -1125992 -1076937 -3486600 -3478699 86,662 78,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.0 46.5 44.7 45.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,034)
277 337 366 297 333 762 891
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,046,997
COMMITMENTS
115,523 269,892 206,873 719,442 564,790 1041838 1041555 5,159 5,442
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 46,609)
-14,426 46,872 -5,160 61,640 356 42,054 42,068 4,555 4,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 25.8 19.8 68.7 53.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
31 57 54 66 87 130 166
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,207,895
COMMITMENTS
207,416 441,118 762,216 1945946 1687317 2915578 2890651 292,317 317,244
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -902,484)
-36,216 -128,820 -255,943 -518,424 -432,660 -810,583 -817,423 -91,901 -85,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.8 23.8 60.7 52.6 90.9 90.1 9.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
107 114 136 278 277 466 448
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 14,061
COMMITMENTS
3,120 2,949 0 8,831 9,830 11,951 12,779 2,110 1,282
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -5,313)
45 -812 -456 -5,075 -4,117 -5,486 -5,385 173 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 21.0 0.0 62.8 69.9 85.0 90.9 15.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 8 7 12 9
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 23,705
COMMITMENTS
5,124 642 0 16,727 21,496 21,851 22,138 1,854 1,567
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -8,786)
1,310 -2,369 -747 -7,561 -4,536 -6,998 -7,652 -1,788 -1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 2.7 0.0 70.6 90.7 92.2 93.4 7.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 18 11 21 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,196,564
COMMITMENTS
206,456 441,180 759,616 1943137 1686392 2909209 2887187 287,355 309,377
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -863,303)
-47,712 -165,552 -205,108 -518,462 -430,004 -771,282 -800,664 -92,020 -62,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.8 23.8 60.8 52.8 91.0 90.3 9.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
104 113 132 277 271 460 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 32,521
COMMITMENTS
0 1,166 0 31,086 29,679 31,086 30,845 1,435 1,676
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -10,959)
0 -3,371 -1,111 -9,349 -6,533 -10,460 -11,015 -499 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 95.6 91.3 95.6 94.8 4.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 13 9 13 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 25,166
COMMITMENTS
2,417 1,466 44 21,011 22,086 23,472 23,596 1,694 1,570
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,802)
410 -372 -686 -8,490 -6,850 -8,766 -7,908 -1,036 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.8 0.2 83.5 87.8 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 10 12 13 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 113,310
COMMITMENTS
26,622 16,403 8,988 28,083 9,244 63,693 34,635 49,617 78,675
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -391,815)
-372,097 -119,747 -21,286 377 -26,554 -393,006 -167,586 1,191 -224,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 14.5 7.9 24.8 8.2 56.2 30.6 43.8 69.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 3 6 14 9 23 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 332,081
COMMITMENTS
8,935 5,582 11,025 307,513 308,463 327,473 325,070 4,608 7,011
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -17,386)
2,250 -2,801 0 -19,386 -14,387 -17,136 -17,188 -250 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.7 3.3 92.6 92.9 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 6 18 20 25 26
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,734
COMMITMENTS
8,444 2,870 308 22,940 29,561 31,692 32,739 7,042 5,995
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -904)
415 -309 -91 -1,398 -272 -1,074 -672 170 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 7.4 0.8 59.2 76.3 81.8 84.5 18.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 8 3 35 24 42 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,728
COMMITMENTS
2,366 2,241 562 117 347 3,045 3,150 683 578
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 50)
167 218 23 -176 -178 14 63 37 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 60.1 15.1 3.1 9.3 81.7 84.5 18.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 30 13 1 4 34 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,399
COMMITMENTS
13,497 14,133 6,043 134 0 19,674 20,176 725 223
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 522)
-470 -451 1,020 14 0 564 569 -42 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 69.3 29.6 0.7 0.0 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
68 27 11 2 0 75 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 316,832
COMMITMENTS
73,656 51,426 52,929 144,526 155,394 271,110 259,749 45,722 57,083
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -98,074)
-15,366 -12,326 -36,757 -45,334 -39,696 -97,457 -88,779 -617 -9,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 16.2 16.7 45.6 49.0 85.6 82.0 14.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
72 79 59 122 129 228 233
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,046
COMMITMENTS
74,833 53,619 48,138 143,609 154,964 266,579 256,721 42,466 52,325
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -92,212)
-17,982 -15,980 -28,271 -45,188 -39,708 -91,441 -83,959 -770 -8,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 17.3 15.6 46.5 50.1 86.3 83.1 13.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
61 71 55 119 124 213 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,863
COMMITMENTS
34,842 24,685 1,296 9,172 4,304 45,310 30,285 32,554 47,579
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -58,620)
-40,550 -30,169 -18,152 -1,455 126 -60,157 -48,195 1,537 -10,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 31.7 1.7 11.8 5.5 58.2 38.9 41.8 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 11 8 8 6 26 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,395
COMMITMENTS
43,487 91,982 16,618 83,751 33,829 143,857 142,429 22,538 23,966
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -25,203)
6,073 -6,827 -4,394 -28,345 -4,508 -26,666 -15,730 1,463 -9,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 55.3 10.0 50.3 20.3 86.5 85.6 13.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 26 14 29 25 58 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 539,927
COMMITMENTS
51,615 125,810 11,298 451,667 378,952 514,581 516,060 25,346 23,866
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -135,155)
-4,812 312 -31,497 -84,932 -93,638 -121,240 -124,823 -13,914 -10,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 23.3 2.1 83.7 70.2 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
53 59 26 167 140 234 211
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,173
COMMITMENTS
4,945 588 0 7,310 11,966 12,255 12,554 918 619
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -9,072)
0 -109 -185 -4,317 -4,139 -4,502 -4,433 -4,570 -4,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 4.5 0.0 55.5 90.8 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 8 10 12 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,787
COMMITMENTS
2,214 9,243 0 10,254 4,862 12,468 14,105 4,319 2,682
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 828)
-83 338 0 1,176 895 1,093 1,233 -265 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 55.1 0.0 61.1 29.0 74.3 84.0 25.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 9 0 12 8 17 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,296
COMMITMENTS
14,999 2,592 32 33,678 20,427 48,709 23,051 6,587 32,245
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 267)
-69 -339 0 130 -2,291 61 -2,630 206 2,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 4.7 0.1 60.9 36.9 88.1 41.7 11.9 58.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 6 1 29 14 46 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/20/23 |
--------------------------------------------------------------| 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: 202,624
COMMITMENTS
68,034 10,241 12,658 121,609 179,624 202,301 202,523 323 101
CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -3,502)
-830 -50 -6 -2,669 -3,447 -3,505 -3,503 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 5.1 6.2 60.0 88.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
35 8 11 38 34 75 51
Updated June 23, 2023