USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,795
COMMITMENTS
1,446 9,390 2,720 39,629 31,685 43,795 43,795 0 0
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 335)
190 760 220 -75 -645 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.4 6.2 90.5 72.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 6 13 14 21 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 6,777
COMMITMENTS
616 609 2,086 3,977 3,586 6,679 6,281 98 496
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -479)
339 23 -281 -479 -125 -421 -383 -58 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.0 30.8 58.7 52.9 98.6 92.7 1.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 5 11 9 8 22 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,910
COMMITMENTS
0 2,088 898 9,426 7,469 10,324 10,455 587 455
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 406)
0 -3 48 336 334 384 380 22 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 8.2 86.4 68.5 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 8 7 27 26 34 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,098
COMMITMENTS
4,549 12,465 19,807 33,694 23,338 58,050 55,611 5,048 7,488
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 630)
-43 139 159 554 246 670 545 -40 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.8 31.4 53.4 37.0 92.0 88.1 8.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
3 32 13 43 36 57 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,778
COMMITMENTS
175 1,617 1,788 9,831 8,702 11,794 12,107 983 670
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 767)
-9 16 159 648 557 797 732 -30 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.7 14.0 76.9 68.1 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 7 40 25 49 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,717
COMMITMENTS
3,272 4,393 3,482 7,375 5,524 14,130 13,399 587 1,318
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 889)
169 338 308 397 162 874 808 14 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 29.8 23.7 50.1 37.5 96.0 91.0 4.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 7 19 16 26 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,421
COMMITMENTS
65,359 33,799 121,313 89,402 118,005 276,075 273,118 25,346 28,303
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,673)
5,874 -9,032 4,215 -4,644 11,963 5,445 7,146 2,228 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 11.2 40.2 29.7 39.1 91.6 90.6 8.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
122 69 117 102 99 276 239
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 436,305
COMMITMENTS
160,452 17,333 131,145 111,738 233,687 403,335 382,165 32,970 54,140
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,682)
5,730 -74 -2,296 -2,545 2,075 889 -295 793 1,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 4.0 30.1 25.6 53.6 92.4 87.6 7.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
173 65 142 150 192 389 348
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,290
COMMITMENTS
1,827 788 301 3,201 4,478 5,329 5,567 961 723
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -207)
181 -667 -10 -273 327 -102 -350 -105 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 12.5 4.8 50.9 71.2 84.7 88.5 15.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 11 2 22 23 42 35
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,035
COMMITMENTS
23,324 7,317 29,547 15,469 19,321 68,340 56,185 10,695 22,850
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,221)
-1,367 -530 -138 -429 -352 -1,934 -1,020 712 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 9.3 37.4 19.6 24.4 86.5 71.1 13.5 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
88 51 88 75 96 203 205
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,802
COMMITMENTS
2,521 8,023 5,608 26,153 19,214 34,282 32,845 520 1,956
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,078)
130 -192 400 526 880 1,056 1,087 22 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 23.1 16.1 75.1 55.2 98.5 94.4 1.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 22 11 28 32 41 58
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 151,701
COMMITMENTS
35,099 31,361 7,888 73,960 88,312 116,948 127,561 34,753 24,140
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -16,529)
-9,706 -9,854 906 -4,966 -9,476 -13,766 -18,425 -2,763 1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 20.7 5.2 48.8 58.2 77.1 84.1 22.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 21 17 31 33 64 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,075
COMMITMENTS
8,064 15,482 356 23,130 15,246 31,550 31,085 15,524 15,990
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,693)
-3,111 1,084 -275 1,818 1,281 -1,568 2,090 4,261 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 32.9 0.8 49.1 32.4 67.0 66.0 33.0 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 15 4 13 15 26 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 239,766
COMMITMENTS
122,996 26,830 837 107,491 206,984 231,324 234,651 8,442 5,115
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,470)
-923 -1,849 344 2,309 2,404 1,730 899 -260 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 11.2 0.3 44.8 86.3 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
66 30 7 37 43 106 77
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 280,979
COMMITMENTS
113,603 54,060 38,886 88,121 161,736 240,609 254,682 40,370 26,298
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,389)
18,956 7,766 -2,673 -4,905 7,133 11,377 12,226 3,011 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 19.2 13.8 31.4 57.6 85.6 90.6 14.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
36 29 17 40 62 85 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 271,475
COMMITMENTS
28,870 146,721 12,103 199,232 70,003 240,205 228,827 31,270 42,647
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -15,920)
-7,570 -12,687 -3,282 -3,916 -2,681 -14,768 -18,649 -1,152 2,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 54.0 4.5 73.4 25.8 88.5 84.3 11.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
20 53 18 56 52 88 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 836,442
COMMITMENTS
240,481 85,676 55,547 442,243 649,469 738,270 790,691 98,171 45,750
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,753)
2,471 3,871 -5,699 -3,071 828 -6,299 -1,000 4,546 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 10.2 6.6 52.9 77.6 88.3 94.5 11.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
86 49 40 139 96 242 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,560
COMMITMENTS
5,060 5,419 415 11,550 18,147 17,025 23,981 11,535 4,579
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 274)
7 -12 0 -10 173 -3 161 277 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.0 1.5 40.4 63.5 59.6 84.0 40.4 16.0
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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,241
COMMITMENTS
8,546 6,272 0 6,898 12,676 15,444 18,948 8,797 5,293
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 793)
750 417 0 294 543 1,044 960 -251 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 25.9 0.0 28.5 52.3 63.7 78.2 36.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 0 9 11 16 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,363
COMMITMENTS
36,541 3,343 539 8,070 39,263 45,150 43,145 4,213 6,218
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -17,184)
-1,471 -3,565 535 -15,391 -11,638 -16,327 -14,668 -857 -2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 6.8 1.1 16.3 79.5 91.5 87.4 8.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
40 11 3 18 13 59 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,952
COMMITMENTS
13,297 14,548 328 18,666 16,047 32,291 30,923 2,661 4,029
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 886)
127 2,208 7 490 -618 624 1,597 262 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 41.6 0.9 53.4 45.9 92.4 88.5 7.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 27 4 20 21 37 50
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,461
COMMITMENTS
5,487 22,066 0 22,146 4,738 27,633 26,804 828 1,657
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 89)
313 -1,105 0 -270 866 43 -239 46 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 77.5 0.0 77.8 16.6 97.1 94.2 2.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 13 0 5 10 13 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,574
COMMITMENTS
12,314 14,275 2,240 1,441 541 15,996 17,055 1,579 519
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -660)
-515 -728 239 -341 -28 -617 -516 -43 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 81.2 12.7 8.2 3.1 91.0 97.0 9.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
57 52 30 7 7 81 73
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,464
COMMITMENTS
7,759 10,366 2,036 147 0 9,942 12,403 3,522 1,061
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,844)
1,490 1,637 95 0 0 1,585 1,732 259 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 77.0 15.1 1.1 0.0 73.8 92.1 26.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
89 25 14 2 0 98 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,067,407
COMMITMENTS
1756286 1700842 10140742 9140499 9174348 21037527 21015932 29,880 51,475
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 519,549)
-7,638 216,823 217,737 306,816 69,758 516,915 504,318 2,634 15,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.1 48.1 43.4 43.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,046)
275 354 367 293 330 764 895
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 890,172
COMMITMENTS
90,509 283,202 147,885 650,610 458,563 889,004 889,650 1,168 522
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 22,672)
10,094 -3,713 6,042 5,672 20,864 21,808 23,193 864 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 31.8 16.6 73.1 51.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
36 52 56 65 89 133 166
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,158,969
COMMITMENTS
220,183 422,079 718,748 1918350 1702789 2857281 2843615 301,688 315,354
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,268)
-4,840 -10,714 8,231 -2,816 5,689 575 3,205 -1,843 -4,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.4 22.8 60.7 53.9 90.4 90.0 9.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
118 107 141 280 282 477 454
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 22,850
COMMITMENTS
4,566 312 0 15,792 21,041 20,358 21,353 2,492 1,497
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -258)
-255 0 0 -276 -130 -531 -130 273 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 1.4 0.0 69.1 92.1 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 16 10 17 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,139,112
COMMITMENTS
218,630 429,107 708,569 1915608 1701081 2842807 2838757 296,305 300,355
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,211)
-5,033 -9,051 6,918 -2,922 5,453 -1,037 3,321 -2,174 -6,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.7 22.6 61.0 54.2 90.6 90.4 9.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
113 106 138 279 278 470 447
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 34,992
COMMITMENTS
1,070 1,035 0 32,200 32,223 33,270 33,258 1,722 1,734
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,533)
1,070 142 0 515 1,724 1,585 1,866 -52 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.0 0.0 92.0 92.1 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 13,830
COMMITMENTS
209 783 0 10,834 11,784 11,043 12,567 2,787 1,263
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.7 0.0 78.3 85.2 79.8 90.9 20.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 7 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 41,197
COMMITMENTS
2,468 1,668 55 36,938 37,815 39,461 39,538 1,736 1,659
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,790)
-31 77 13 14,823 14,774 14,805 14,864 -15 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.0 0.1 89.7 91.8 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 13 13 16 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 198,568
COMMITMENTS
101,081 15,266 16,235 27,422 17,081 144,738 48,582 53,830 149,986
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 19,431)
12,627 -5,937 2,426 1,065 2,358 16,119 -1,153 3,313 20,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 7.7 8.2 13.8 8.6 72.9 24.5 27.1 75.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 7 13 9 23 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 346,015
COMMITMENTS
9,435 7,582 14,275 319,197 317,432 342,907 339,289 3,108 6,726
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,089)
0 250 500 590 280 1,090 1,030 -1 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.2 4.1 92.2 91.7 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 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,042
COMMITMENTS
8,838 3,295 93 20,176 29,863 29,107 33,251 8,935 4,791
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 339)
-205 382 -10 96 464 -119 836 458 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 8.7 0.2 53.0 78.5 76.5 87.4 23.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 6 3 34 24 41 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,082
COMMITMENTS
2,338 3,158 470 520 145 3,328 3,773 755 309
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,026)
-645 -1,028 73 -460 -7 -1,032 -962 6 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 77.4 11.5 12.7 3.6 81.5 92.4 18.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 27 14 4 3 42 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,966
COMMITMENTS
15,572 16,334 8,349 166 5 24,087 24,689 880 278
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,778)
-1,036 -1,114 2,839 -27 -5 1,776 1,720 2 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 65.4 33.4 0.7 0.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
72 22 11 2 1 80 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 329,628
COMMITMENTS
74,413 60,729 59,431 148,790 157,470 282,633 277,630 46,994 51,998
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 14,649)
3,092 -809 4,827 6,161 9,452 14,080 13,470 568 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 18.4 18.0 45.1 47.8 85.7 84.2 14.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
70 81 54 119 122 216 231
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,958
COMMITMENTS
80,265 65,151 46,721 147,156 157,250 274,142 269,122 42,815 47,835
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 12,744)
5,239 8 1,596 5,662 9,595 12,497 11,199 247 1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 20.6 14.7 46.4 49.6 86.5 84.9 13.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
57 69 48 114 117 196 209
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 126,701
COMMITMENTS
66,467 80,766 2,108 16,337 2,204 84,912 85,078 41,788 41,623
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 19,044)
10,355 23,661 488 4,989 -1,437 15,832 22,712 3,212 -3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 63.7 1.7 12.9 1.7 67.0 67.1 33.0 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 15 11 7 5 28 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 158,503
COMMITMENTS
44,023 89,070 8,138 89,146 35,322 141,308 132,531 17,195 25,972
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -15,200)
-3,713 128 -11,944 2,847 -3,298 -12,810 -15,113 -2,391 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 56.2 5.1 56.2 22.3 89.2 83.6 10.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 26 15 29 25 57 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 536,130
COMMITMENTS
53,554 121,100 13,898 442,783 375,213 510,235 510,211 25,895 25,919
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 12,126)
-96 -1,442 2,021 10,102 8,051 12,026 8,629 99 3,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 22.6 2.6 82.6 70.0 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
53 59 27 169 142 235 215
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,802
COMMITMENTS
3,984 0 584 8,132 12,230 12,700 12,814 1,102 988
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 154)
-1,400 -596 584 829 11 13 -1 141 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.0 4.2 58.9 88.6 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 1 8 9 12 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,338
COMMITMENTS
1,445 5,316 0 10,254 8,338 11,699 13,654 4,639 2,684
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -21)
-15 -2,329 0 -153 2,602 -168 273 147 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 32.5 0.0 62.8 51.0 71.6 83.6 28.4 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 0 9 7 12 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,828
COMMITMENTS
15,598 3,762 109 31,246 18,326 46,953 22,197 6,875 31,631
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,490)
1,051 180 69 -5,073 -2,097 -3,953 -1,848 463 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 7.0 0.2 58.0 34.0 87.2 41.2 12.8 58.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 8 4 27 18 40 30
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| 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: 205,345
COMMITMENTS
75,154 11,070 13,627 116,242 180,546 205,023 205,243 322 102
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 839)
2,361 -351 1,338 -2,861 -151 838 836 1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 5.4 6.6 56.6 87.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 9 11 38 33 77 50
Updated July 14, 2023