USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,460
COMMITMENTS
1,256 8,630 2,500 39,704 32,330 43,460 43,460 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -4,835)
436 -530 -780 -4,491 -3,525 -4,835 -4,835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 19.9 5.8 91.4 74.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 7 11 14 20 26
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 7,256
COMMITMENTS
277 586 2,367 4,456 3,711 7,100 6,664 156 592
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,885)
11 213 791 1,020 909 1,822 1,913 63 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.1 32.6 61.4 51.1 97.9 91.8 2.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 11 8 8 19 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,505
COMMITMENTS
0 2,091 850 9,090 7,135 9,940 10,075 565 429
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,648)
0 -362 -72 -1,632 -1,136 -1,704 -1,570 56 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.9 8.1 86.5 67.9 94.6 95.9 5.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 9 8 27 25 35 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,468
COMMITMENTS
4,592 12,326 19,648 33,140 23,092 57,380 55,066 5,088 7,402
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -13,011)
-1,438 -2,975 -4,336 -6,885 -4,996 -12,659 -12,307 -351 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 19.7 31.5 53.1 37.0 91.9 88.2 8.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
3 32 12 42 34 55 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,010
COMMITMENTS
185 1,601 1,630 9,183 8,145 10,997 11,375 1,013 635
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,731)
-32 -110 -401 -1,380 -1,155 -1,814 -1,666 82 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.3 13.6 76.5 67.8 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 7 7 39 24 48 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,828
COMMITMENTS
3,104 4,055 3,174 6,978 5,362 13,256 12,591 572 1,238
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,730)
-225 -725 -1,194 -1,314 -799 -2,733 -2,719 3 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 29.3 23.0 50.5 38.8 95.9 91.1 4.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 6 18 16 25 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,748
COMMITMENTS
59,486 42,832 117,098 94,046 106,042 270,630 265,972 23,118 27,776
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 15,898)
4,703 -2,667 10,227 -152 7,526 14,778 15,086 1,121 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 14.6 39.9 32.0 36.1 92.1 90.5 7.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
111 78 122 99 96 272 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 434,623
COMMITMENTS
154,722 17,407 133,441 114,283 231,612 402,447 382,461 32,176 52,162
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 14,324)
537 -846 5,735 7,939 6,901 14,210 11,790 114 2,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 4.0 30.7 26.3 53.3 92.6 88.0 7.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
168 62 136 155 190 384 345
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,497
COMMITMENTS
1,646 1,455 311 3,475 4,151 5,432 5,917 1,065 581
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -399)
-63 149 -105 -42 -284 -210 -240 -189 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 22.4 4.8 53.5 63.9 83.6 91.1 16.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 16 6 23 21 41 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,257
COMMITMENTS
24,691 7,847 29,685 15,898 19,673 70,274 57,205 9,983 23,051
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5,362)
1,067 168 3,111 890 486 5,068 3,765 294 1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 9.8 37.0 19.8 24.5 87.6 71.3 12.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
83 55 87 82 102 211 212
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,724
COMMITMENTS
2,391 8,215 5,208 25,627 18,334 33,226 31,758 498 1,966
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,639)
284 -1,899 -944 -4,841 -3,003 -5,501 -5,847 -138 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 24.4 15.4 76.0 54.4 98.5 94.2 1.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
5 24 11 28 32 42 58
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,230
COMMITMENTS
44,805 41,216 6,983 78,926 97,788 130,714 145,986 37,516 22,244
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -13,042)
-5,812 -12,632 -412 -752 948 -6,976 -12,096 -6,067 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 24.5 4.2 46.9 58.1 77.7 86.8 22.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 24 15 35 36 73 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,382
COMMITMENTS
11,175 14,398 631 21,312 13,965 33,118 28,994 11,263 15,387
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,514)
4,114 2,695 117 1,019 344 5,251 3,156 -1,737 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 32.4 1.4 48.0 31.5 74.6 65.3 25.4 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 14 5 13 14 27 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 238,296
COMMITMENTS
123,919 28,679 493 105,182 204,580 229,594 233,752 8,701 4,544
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 12,226)
6,828 7,930 35 5,047 4,556 11,910 12,521 316 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 12.0 0.2 44.1 85.9 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
78 27 5 38 41 117 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,591
COMMITMENTS
94,647 46,294 41,559 93,025 154,603 229,232 242,456 37,359 24,135
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -9,767)
-9,302 -6,713 2,082 -776 -4,674 -7,996 -9,305 -1,770 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 17.4 15.6 34.9 58.0 86.0 90.9 14.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
35 26 20 42 56 86 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 287,394
COMMITMENTS
36,440 159,408 15,385 203,147 72,683 254,972 247,476 32,422 39,918
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 14,546)
3,513 8,681 901 9,076 5,551 13,489 15,133 1,057 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 55.5 5.4 70.7 25.3 88.7 86.1 11.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
25 49 22 58 53 95 112
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 838,195
COMMITMENTS
238,010 81,806 61,245 445,314 648,640 744,569 791,691 93,625 46,504
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,061)
-26 -374 2,071 -4,778 -5,485 -2,734 -3,788 -2,328 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 9.8 7.3 53.1 77.4 88.8 94.5 11.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
82 44 40 141 91 239 159
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,286
COMMITMENTS
5,053 5,431 415 11,560 17,974 17,028 23,820 11,258 4,466
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -38)
213 -321 -220 -295 534 -302 -7 264 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 19.2 1.5 40.9 63.5 60.2 84.2 39.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 10 12 17 17
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,448
COMMITMENTS
7,796 5,855 0 6,604 12,133 14,400 17,988 9,048 5,460
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 25.0 0.0 28.2 51.7 61.4 76.7 38.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 2 0 8 10 15 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,547
COMMITMENTS
38,012 6,908 4 23,461 50,901 61,477 57,813 5,070 8,734
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 4,539)
-1,840 -1,349 -136 6,339 5,882 4,363 4,397 176 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 10.4 0.0 35.3 76.5 92.4 86.9 7.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
36 13 2 23 13 61 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,066
COMMITMENTS
13,170 12,340 321 18,176 16,665 31,667 29,326 2,399 4,740
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -306)
-37 -1,698 172 463 169 598 -1,357 -904 1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 36.2 0.9 53.4 48.9 93.0 86.1 7.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
20 19 8 18 22 41 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,372
COMMITMENTS
5,174 23,171 0 22,416 3,872 27,590 27,043 782 1,329
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -538)
-527 -925 0 183 647 -344 -278 -194 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 81.7 0.0 79.0 13.6 97.2 95.3 2.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 14 0 6 10 12 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,234
COMMITMENTS
12,829 15,002 2,001 1,783 568 16,613 17,572 1,622 663
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,743)
-312 -358 -2,270 74 -56 -2,509 -2,685 -234 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 82.3 11.0 9.8 3.1 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
58 49 27 7 7 80 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,620
COMMITMENTS
6,268 8,730 1,941 147 0 8,357 10,671 3,263 949
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,090)
-532 -1,006 -957 -52 0 -1,541 -1,962 -549 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 75.1 16.7 1.3 0.0 71.9 91.8 28.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
81 20 14 2 0 91 26
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,547,857
COMMITMENTS
1763924 1484019 9923006 8833683 9104590 20520612 20511614 27,245 36,243
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 446,264)
-5,631 28,550 310,015 141,294 118,123 445,679 456,688 585 -10,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.2 48.3 43.0 44.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,047)
273 358 366 289 332 759 899
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 867,500
COMMITMENTS
80,415 286,915 141,843 644,938 437,699 867,196 866,457 304 1,043
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -209,179)
-40,425 -21,664 -57,706 -111,037 -128,097 -209,168 -207,467 -11 -1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 33.1 16.4 74.3 50.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
33 53 53 64 88 127 165
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,160,237
COMMITMENTS
225,023 432,793 710,517 1921166 1697100 2856706 2840410 303,531 319,827
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -8,128)
7,141 13,814 -46,940 13,068 3,344 -26,732 -29,782 18,603 21,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.7 22.5 60.8 53.7 90.4 89.9 9.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
114 99 128 279 280 463 442
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 15,832
COMMITMENTS
2,932 2,948 0 10,583 12,020 13,515 14,968 2,317 864
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -206)
-89 -1 0 -85 -176 -174 -177 -32 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 18.6 0.0 66.8 75.9 85.4 94.5 14.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 8 9 12 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 23,108
COMMITMENTS
4,821 312 0 16,068 21,171 20,889 21,483 2,219 1,625
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -2,252)
-73 -246 0 -2,255 -2,121 -2,328 -2,367 76 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.4 0.0 69.5 91.6 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 17 10 19 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,142,323
COMMITMENTS
223,663 438,158 701,651 1918530 1695628 2843844 2835436 298,479 306,887
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -11,814)
7,224 17,047 -50,961 12,921 3,191 -30,816 -30,722 19,003 18,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.9 22.3 61.1 54.0 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
108 100 126 277 277 456 436
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 33,459
COMMITMENTS
0 893 0 31,685 30,499 31,685 31,392 1,774 2,067
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 59)
0 -310 0 -158 280 -158 -30 217 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 94.7 91.2 94.7 93.8 5.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 8 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 26,407
COMMITMENTS
2,499 1,591 42 22,115 23,041 24,656 24,674 1,751 1,733
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 930)
60 44 -1 639 554 698 597 232 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.0 0.2 83.7 87.3 93.4 93.4 6.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 12 12 15 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 179,137
COMMITMENTS
88,454 21,203 13,809 26,357 14,723 128,620 49,735 50,517 129,402
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 36,851)
40,751 9,243 -1,372 1,469 1,530 40,847 9,401 -3,997 27,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 11.8 7.7 14.7 8.2 71.8 27.8 28.2 72.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 3 6 13 9 23 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 344,926
COMMITMENTS
9,435 7,332 13,775 318,607 317,152 341,817 338,259 3,109 6,667
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5,089)
750 1,000 0 5,838 4,439 6,588 5,439 -1,499 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.1 4.0 92.4 91.9 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 6 19 22 26 28
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,703
COMMITMENTS
9,043 2,913 103 20,080 29,399 29,226 32,415 8,477 5,288
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -732)
552 1,290 -201 -1,623 -1,089 -1,272 0 540 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 7.7 0.3 53.3 78.0 77.5 86.0 22.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 6 3 33 23 41 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,108
COMMITMENTS
2,982 4,186 397 980 152 4,359 4,735 749 373
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 94)
352 349 -243 94 11 202 117 -109 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 82.0 7.8 19.2 3.0 85.3 92.7 14.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
32 26 13 4 3 47 32
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,188
COMMITMENTS
16,608 17,448 5,510 193 10 22,311 22,968 877 220
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -6,155)
-1,997 -1,916 -4,208 35 10 -6,169 -6,114 14 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 75.2 23.8 0.8 0.0 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
67 24 11 2 1 75 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 314,979
COMMITMENTS
71,321 61,537 54,603 142,629 148,019 268,553 264,160 46,426 50,819
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -13,504)
-10,067 1,538 -210 -2,426 -9,688 -12,703 -8,360 -801 -5,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 19.5 17.3 45.3 47.0 85.3 83.9 14.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
71 75 59 119 117 218 225
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 304,213
COMMITMENTS
75,026 65,143 45,125 141,494 147,655 261,645 257,923 42,568 46,290
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -14,776)
-9,366 2,576 -2,219 -2,618 -9,910 -14,203 -9,554 -573 -5,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 21.4 14.8 46.5 48.5 86.0 84.8 14.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
60 67 52 117 113 204 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,657
COMMITMENTS
56,112 57,105 1,620 11,348 3,641 69,080 62,366 38,576 45,291
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 12,712)
13,663 10,298 -586 1,924 2,225 15,001 11,936 -2,289 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 53.0 1.5 10.5 3.4 64.2 57.9 35.8 42.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 15 12 8 5 26 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,703
COMMITMENTS
47,736 88,942 20,082 86,300 38,620 154,117 147,644 19,586 26,059
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 16,313)
4,655 9,450 1,188 13,848 1,736 19,692 12,374 -3,379 3,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 51.2 11.6 49.7 22.2 88.7 85.0 11.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 26 15 30 25 61 58
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 524,004
COMMITMENTS
53,650 122,542 11,877 432,682 367,162 498,209 501,582 25,795 22,422
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,559)
-2,319 1,719 -1,988 -1,152 -5,457 -5,459 -5,726 -101 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 23.4 2.3 82.6 70.1 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
54 55 24 170 144 234 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,648
COMMITMENTS
5,384 596 0 7,303 12,219 12,687 12,815 961 833
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 141)
0 0 0 -106 41 -106 41 247 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 4.4 0.0 53.5 89.5 93.0 93.9 7.0 6.1
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 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,359
COMMITMENTS
1,460 7,645 0 10,407 5,736 11,867 13,381 4,492 2,978
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 691)
-442 -503 0 840 731 398 228 293 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 46.7 0.0 63.6 35.1 72.5 81.8 27.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 9 0 10 7 13 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,318
COMMITMENTS
14,547 3,582 40 36,319 20,423 50,906 24,045 6,412 33,273
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,994)
759 2,317 -47 4,123 -851 4,835 1,419 -841 2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 6.2 0.1 63.4 35.6 88.8 42.0 11.2 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 5 2 30 15 46 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| 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: 204,506
COMMITMENTS
72,793 11,421 12,289 119,103 180,697 204,185 204,407 321 99
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,030)
2,964 374 -573 -350 2,247 2,041 2,048 -11 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 5.6 6.0 58.2 88.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
35 9 11 38 33 76 50
Updated July 07, 2023