USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,117
COMMITMENTS
4,537 9,915 2,935 40,475 35,267 47,947 48,117 170 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,290)
-200 980 700 2,630 1,610 3,130 3,290 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 20.6 6.1 84.1 73.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 7 13 15 23 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,581
COMMITMENTS
69 3,222 96 8,787 5,929 8,952 9,247 629 334
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 458)
-4 65 -17 639 472 618 520 -160 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 33.6 1.0 91.7 61.9 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 5 27 23 33 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,536
COMMITMENTS
4,743 7,780 1,660 17,663 10,976 24,066 20,416 2,470 6,120
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,117)
969 748 -279 734 326 1,424 795 -307 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 29.3 6.3 66.6 41.4 90.7 76.9 9.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 19 10 22 26 37 51
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,144
COMMITMENTS
146 2,977 217 8,818 6,044 9,181 9,238 963 906
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 502)
55 -86 -25 433 529 463 418 39 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 29.3 2.1 86.9 59.6 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 5 32 17 38 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,196
COMMITMENTS
1,923 822 378 5,747 6,326 8,048 7,526 148 670
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 56)
85 91 -25 -4 -23 56 43 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 10.0 4.6 70.1 77.2 98.2 91.8 1.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 3 10 13 14 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 215,162
COMMITMENTS
67,149 70,743 43,815 78,668 75,256 189,632 189,814 25,530 25,348
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,051)
211 6,971 2,926 2,741 -1,353 5,878 8,544 2,173 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 32.9 20.4 36.6 35.0 88.1 88.2 11.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
90 101 105 91 88 237 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,206
COMMITMENTS
126,874 49,651 63,490 88,274 161,232 278,638 274,373 34,568 38,833
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,374)
9,625 -1,370 -3,753 -8,446 1,689 -2,574 -3,434 -800 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 15.9 20.3 28.2 51.5 89.0 87.6 11.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
140 74 112 101 154 307 294
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,304
COMMITMENTS
684 720 96 758 829 1,538 1,645 766 659
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -252)
86 -336 -45 -276 230 -235 -151 -17 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 31.3 4.2 32.9 36.0 66.8 71.4 33.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 12 3 11 15 22 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,869
COMMITMENTS
14,259 16,699 11,382 13,590 7,756 39,231 35,837 9,638 13,032
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -1,754)
653 -2,745 762 -1,997 -752 -582 -2,735 -1,172 981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 34.2 23.3 27.8 15.9 80.3 73.3 19.7 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
63 44 72 52 43 151 140
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,770
COMMITMENTS
1,944 6,743 947 16,348 11,242 19,239 18,932 531 838
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,093)
88 192 105 889 566 1,082 863 11 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 34.1 4.8 82.7 56.9 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 11 6 21 19 29 31
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 140,167
COMMITMENTS
26,404 56,588 3,082 77,299 49,662 106,785 109,332 33,382 30,835
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,691)
426 -102 82 -272 1,250 236 1,230 2,455 1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 40.4 2.2 55.1 35.4 76.2 78.0 23.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 29 12 31 32 57 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,345
COMMITMENTS
5,664 13,978 23 21,109 9,293 26,796 23,294 11,549 15,051
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,977)
2,040 846 4 924 673 2,968 1,523 9 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 36.5 0.1 55.1 24.2 69.9 60.7 30.1 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 10 3 14 13 24 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 285,481
COMMITMENTS
156,950 202,220 1,210 119,480 78,676 277,640 282,106 7,841 3,375
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 12,826)
8,685 5,215 501 4,427 5,950 13,613 11,666 -787 1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 70.8 0.4 41.9 27.6 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
91 26 5 43 39 136 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 196,113
COMMITMENTS
36,234 54,551 5,050 130,370 101,702 171,654 161,303 24,459 34,810
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,062)
1,478 -4,139 -729 3,163 2,149 3,912 -2,719 -1,850 4,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 27.8 2.6 66.5 51.9 87.5 82.3 12.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
23 24 12 36 49 64 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 168,540
COMMITMENTS
22,550 42,610 459 114,423 96,244 137,432 139,313 31,108 29,227
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -4,781)
-5,070 -6,645 -796 986 -48 -4,880 -7,489 99 2,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 25.3 0.3 67.9 57.1 81.5 82.7 18.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
20 31 6 41 42 64 76
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 796,738
COMMITMENTS
246,755 96,246 13,556 440,756 644,345 701,067 754,147 95,671 42,591
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 19,169)
9,012 -7,148 -224 11,503 28,642 20,291 21,270 -1,122 -2,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 12.1 1.7 55.3 80.9 88.0 94.7 12.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
96 41 29 141 82 243 146
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,806
COMMITMENTS
6,468 10,387 458 11,355 18,655 18,281 29,500 13,525 2,306
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -127)
-90 -283 0 67 485 -23 202 -104 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 32.7 1.4 35.7 58.7 57.5 92.7 42.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 1 11 9 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,096
COMMITMENTS
39,609 18,012 221 28,490 50,833 68,320 69,066 3,776 3,030
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 26,968)
3,918 5,106 216 22,643 21,368 26,777 26,690 191 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 25.0 0.3 39.5 70.5 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
33 14 4 19 15 55 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,587
COMMITMENTS
15,376 6,990 775 13,762 22,575 29,913 30,340 4,674 4,247
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,877)
5,206 -1,006 -26 -2,900 1,672 2,280 640 -403 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 20.2 2.2 39.8 65.3 86.5 87.7 13.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 16 5 22 19 54 38
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,858
COMMITMENTS
2,694 1,067 0 3,346 5,527 6,040 6,594 1,818 1,264
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,490)
-2,639 -3,062 0 109 343 -2,530 -2,719 40 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 13.6 0.0 42.6 70.3 76.9 83.9 23.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 0 5 10 14 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,879,918
COMMITMENTS
480,357 1506632 1086911 4023635 2796956 5590903 5390499 289,015 489,419
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -69,645)
-42,524 -30,122 29,723 -49,956 -63,863 -62,757 -64,262 -6,888 -5,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 25.6 18.5 68.4 47.6 95.1 91.7 4.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
23 36 49 64 73 118 130
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,542
COMMITMENTS
13,599 15,398 1,015 1,293 373 15,907 16,786 1,635 756
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 152)
563 925 -507 -72 -80 -16 338 168 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.5 87.8 5.8 7.4 2.1 90.7 95.7 9.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
50 55 12 3 6 60 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 5,776
COMMITMENTS
3,012 4,415 173 74 26 3,259 4,614 2,517 1,162
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,012)
-2,377 -2,424 -335 4 26 -2,708 -2,733 -304 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 76.4 3.0 1.3 0.5 56.4 79.9 43.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
49 29 6 1 1 56 30
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,020,171
COMMITMENTS
1625277 1688372 2191907 5179695 5107033 8996879 8987312 23,292 32,859
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 87,151)
-52,174 78,895 69,497 61,835 -77,300 79,158 71,092 7,993 16,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 18.7 24.3 57.4 56.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 628)
103 211 232 199 241 455 579
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 767,639
COMMITMENTS
158,141 119,710 120,488 488,832 527,158 767,461 767,356 178 283
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 32,417)
4,672 -15,248 13,700 14,100 34,027 32,472 32,479 -55 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 15.6 15.7 63.7 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
30 43 50 66 83 122 151
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 412,284
COMMITMENTS
50,688 95,139 8,657 303,814 256,857 363,158 360,652 49,126 51,631
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,396)
593 3,246 -186 6,688 284 7,095 3,344 301 4,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 23.1 2.1 73.7 62.3 88.1 87.5 11.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
81 90 42 259 241 363 350
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 15,378
COMMITMENTS
880 5,068 0 12,658 8,314 13,538 13,382 1,840 1,996
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 33.0 0.0 82.3 54.1 88.0 87.0 12.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 8 9 10 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 23,736
COMMITMENTS
1,154 225 0 18,425 21,100 19,579 21,325 4,157 2,411
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -222)
-493 225 0 -280 -1,048 -773 -823 551 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.9 0.0 77.6 88.9 82.5 89.8 17.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 14 6 17 7
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,061,419
COMMITMENTS
253,439 475,696 43,283 1519069 1284283 1815791 1803262 245,628 258,157
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 36,982)
2,965 16,231 -929 33,440 1,419 35,476 16,721 1,506 20,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 23.1 2.1 73.7 62.3 88.1 87.5 11.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
81 90 42 259 241 363 350
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 26,505
COMMITMENTS
0 216 0 24,101 24,725 24,101 24,941 2,404 1,564
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 146)
0 216 0 -9 -665 -9 -449 155 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 90.9 93.3 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 10 12 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 13,640
COMMITMENTS
964 1,982 0 9,741 10,988 10,705 12,970 2,935 670
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -296)
118 447 0 -478 -815 -360 -368 64 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 14.5 0.0 71.4 80.6 78.5 95.1 21.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 9 8 11 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 24,082
COMMITMENTS
0 764 0 21,202 21,926 21,202 22,690 2,880 1,392
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,340)
0 524 0 275 1,087 275 1,611 1,065 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 88.0 91.0 88.0 94.2 12.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 9 12 9 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 21,558
COMMITMENTS
2,258 1,005 0 17,621 19,486 19,879 20,491 1,679 1,067
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 808)
114 355 0 1,184 1,167 1,298 1,522 -490 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 4.7 0.0 81.7 90.4 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 16 11 20 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 178,587
COMMITMENTS
98,398 63,752 920 32,389 20,192 131,707 84,864 46,880 93,723
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 15,221)
15,648 7,923 260 -4,680 -5,850 11,228 2,333 3,993 12,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 35.7 0.5 18.1 11.3 73.7 47.5 26.3 52.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 5 10 7 18 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 244,873
COMMITMENTS
8,050 11,082 6,107 226,780 225,976 240,937 243,165 3,936 1,708
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -1,500)
0 0 0 -1,500 -1,500 -1,500 -1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.5 2.5 92.6 92.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 4 14 14 19 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,576
COMMITMENTS
9,718 3,527 264 25,817 34,383 35,799 38,174 6,777 4,402
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 215)
1,324 1,021 46 -938 -1,191 432 -124 -217 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 8.3 0.6 60.6 80.8 84.1 89.7 15.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 6 4 33 29 43 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,331
COMMITMENTS
2,736 3,405 416 215 117 3,367 3,938 964 393
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -716)
-504 -482 15 -205 -12 -694 -479 -22 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 78.6 9.6 5.0 2.7 77.7 90.9 22.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
34 37 14 3 2 49 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 14,183
COMMITMENTS
13,018 13,482 364 82 0 13,464 13,846 719 337
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -6,425)
-4,933 -5,211 -1,190 77 0 -6,046 -6,401 -379 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.8 95.1 2.6 0.6 0.0 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
66 22 4 3 0 71 24
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,690
COMMITMENTS
11,888 15,059 995 36,620 30,209 49,503 46,264 6,187 9,426
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 912)
-160 -2,041 -442 1,897 2,903 1,295 419 -382 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 27.0 1.8 65.8 54.2 88.9 83.1 11.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
58 51 26 107 105 174 173
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 278,449
COMMITMENTS
59,439 75,297 4,977 183,098 151,045 247,514 231,319 30,935 47,130
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,562)
-802 -10,205 -2,212 9,487 14,513 6,473 2,096 -1,911 2,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 27.0 1.8 65.8 54.2 88.9 83.1 11.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
58 51 26 107 105 174 173
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 120,271
COMMITMENTS
14,279 75,678 1,142 26,832 3,721 42,253 80,541 78,018 39,730
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 13,486)
-4,675 11,502 386 4,624 532 335 12,420 13,151 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 62.9 0.9 22.3 3.1 35.1 67.0 64.9 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 11 7 8 5 27 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 136,304
COMMITMENTS
36,337 66,929 2,653 72,741 49,579 111,731 119,161 24,573 17,143
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,814)
6,871 4,292 350 -2,077 4,467 5,144 9,109 1,670 -2,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 49.1 1.9 53.4 36.4 82.0 87.4 18.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 16 11 27 20 56 42
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 430,828
COMMITMENTS
42,702 105,726 6,490 356,143 299,000 405,335 411,216 25,493 19,612
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,164)
4,965 588 1,169 1,602 5,742 7,736 7,499 -572 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 24.5 1.5 82.7 69.4 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
51 58 26 142 125 209 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,744
COMMITMENTS
4,567 0 0 12,216 18,514 16,783 18,514 1,961 230
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -379)
537 0 0 -1,503 -162 -966 -162 587 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 0.0 0.0 65.2 98.8 89.5 98.8 10.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 0 0 9 8 14 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,330
COMMITMENTS
2,269 7,341 0 9,440 3,988 11,709 11,329 2,621 3,001
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -207)
-517 -157 -11 161 255 -367 87 160 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 51.2 0.0 65.9 27.8 81.7 79.1 18.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 8 0 8 9 12 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,496
COMMITMENTS
14,195 5,083 148 16,079 20,280 30,422 25,511 6,074 10,985
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,592)
2,901 269 12 882 1,171 3,795 1,452 -203 2,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 13.9 0.4 44.1 55.6 83.4 69.9 16.6 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 9 5 20 17 39 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 180,848
COMMITMENTS
71,467 10,217 6,516 101,384 163,753 179,367 180,486 1,481 362
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,772)
2,228 -80 -1,108 -449 2,640 671 1,452 1,101 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 5.6 3.6 56.1 90.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 10 7 38 33 70 48
Updated February 24, 2023