USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,455
COMMITMENTS
3,915 9,435 2,915 37,625 32,105 44,455 44,455 0 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,662)
-622 -480 -20 -2,850 -3,162 -3,492 -3,662 -170 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 21.2 6.6 84.6 72.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 7 13 14 23 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,618
COMMITMENTS
0 2,534 98 7,980 5,766 8,078 8,398 540 220
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -963)
-69 -688 2 -807 -163 -874 -849 -89 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.4 1.1 92.6 66.9 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 7 6 28 23 34 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,092
COMMITMENTS
4,152 7,863 1,677 15,842 8,798 21,671 18,338 2,421 5,754
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,444)
-591 83 17 -1,821 -2,178 -2,395 -2,078 -49 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 32.6 7.0 65.8 36.5 90.0 76.1 10.0 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 18 7 21 25 33 48
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,791
COMMITMENTS
101 2,580 160 7,573 5,375 7,834 8,115 957 676
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,353)
-45 -397 -57 -1,245 -669 -1,347 -1,123 -6 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 29.3 1.8 86.1 61.1 89.1 92.3 10.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 8 6 32 17 38 26
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,852
COMMITMENTS
1,163 685 404 5,184 5,161 6,751 6,250 101 602
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,344)
-760 -137 26 -563 -1,165 -1,297 -1,276 -47 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 10.0 5.9 75.7 75.3 98.5 91.2 1.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 5 9 13 15 18
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,218
COMMITMENTS
66,033 73,812 46,815 78,437 71,155 191,285 191,782 27,933 27,436
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 4,056)
-1,116 3,069 3,000 -231 -4,101 1,653 1,968 2,403 2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 33.7 21.4 35.8 32.5 87.3 87.5 12.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
96 104 109 93 85 249 256
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,254
COMMITMENTS
135,101 40,071 66,104 81,899 170,575 283,104 276,750 35,150 41,504
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,048)
8,227 -9,580 2,614 -6,375 9,343 4,466 2,377 582 2,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 12.6 20.8 25.7 53.6 89.0 87.0 11.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
143 68 112 99 152 306 290
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,098
COMMITMENTS
690 359 79 666 1,095 1,435 1,533 663 565
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -206)
6 -361 -17 -92 266 -103 -112 -103 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 17.1 3.8 31.7 52.2 68.4 73.1 31.6 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 3 8 16 20 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,455
COMMITMENTS
13,926 14,353 11,317 13,581 7,927 38,824 33,597 8,631 13,858
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,414)
-333 -2,346 -65 -9 171 -407 -2,240 -1,007 826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 30.2 23.8 28.6 16.7 81.8 70.8 18.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
55 44 72 48 52 144 146
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,068
COMMITMENTS
1,660 6,030 925 14,974 10,302 17,559 17,257 509 811
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,702)
-284 -713 -22 -1,374 -940 -1,680 -1,675 -22 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 33.4 5.1 82.9 57.0 97.2 95.5 2.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 14 6 20 19 27 34
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,621
COMMITMENTS
33,292 66,383 2,742 80,689 48,743 116,723 117,868 32,898 31,753
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 9,454)
6,888 9,795 -340 3,390 -919 9,938 8,536 -484 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 44.4 1.8 53.9 32.6 78.0 78.8 22.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
14 33 12 32 29 53 67
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,842
COMMITMENTS
7,052 13,420 830 21,184 10,380 29,066 24,630 9,776 14,212
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 497)
1,388 -558 807 75 1,087 2,270 1,336 -1,773 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 34.6 2.1 54.5 26.7 74.8 63.4 25.2 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 10 3 14 15 25 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 262,449
COMMITMENTS
138,771 183,049 1,245 115,075 75,172 255,091 259,466 7,358 2,983
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -23,032)
-18,179 -19,171 35 -4,405 -3,504 -22,549 -22,640 -483 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 69.7 0.5 43.8 28.6 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
74 26 4 40 36 115 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,720
COMMITMENTS
47,131 61,252 3,428 132,947 101,601 183,506 166,281 20,214 37,439
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,607)
10,897 6,701 -1,622 2,577 -101 11,852 4,978 -4,245 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 30.1 1.7 65.3 49.9 90.1 81.6 9.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
24 33 15 37 52 68 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 164,069
COMMITMENTS
16,556 45,645 1,262 118,080 84,734 135,898 131,641 28,171 32,428
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,471)
-5,994 3,035 803 3,657 -11,510 -1,534 -7,672 -2,937 3,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 27.8 0.8 72.0 51.6 82.8 80.2 17.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
14 31 9 38 41 58 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,287
COMMITMENTS
238,338 73,300 14,054 438,393 650,139 690,785 737,493 90,502 43,794
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -15,451)
-8,417 -22,946 498 -2,363 5,794 -10,282 -16,654 -5,169 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.4 1.8 56.1 83.2 88.4 94.4 11.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
94 38 31 141 87 242 149
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,891
COMMITMENTS
6,612 10,878 1,065 11,777 18,767 19,454 30,710 13,437 2,181
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,085)
144 491 607 422 112 1,173 1,210 -88 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 33.1 3.2 35.8 57.1 59.1 93.4 40.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 3 11 9 22 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,537
COMMITMENTS
6,012 5,710 0 8,303 11,476 14,315 17,186 7,222 4,351
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 26.5 0.0 38.6 53.3 66.5 79.8 33.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 0 7 9 13 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,238
COMMITMENTS
42,140 8,764 0 6,565 41,161 48,705 49,925 3,533 2,313
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -19,858)
2,531 -9,248 -221 -21,925 -9,672 -19,615 -19,141 -243 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 16.8 0.0 12.6 78.8 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
31 8 0 12 11 43 19
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,410
COMMITMENTS
16,181 5,337 1,786 9,195 19,650 27,162 26,773 4,248 4,637
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,177)
805 -1,653 1,011 -4,567 -2,925 -2,751 -3,567 -426 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 17.0 5.7 29.3 62.6 86.5 85.2 13.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 16 5 20 23 52 40
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,346
COMMITMENTS
3,428 1,704 0 3,320 5,238 6,748 6,942 1,598 1,404
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 488)
734 637 0 -26 -289 708 348 -220 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 20.4 0.0 39.8 62.8 80.9 83.2 19.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 0 5 11 14 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,820,860
COMMITMENTS
510,392 1544882 1049796 3976727 2701256 5536915 5295934 283,945 524,926
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -59,058)
30,035 38,250 -37,115 -46,908 -95,700 -53,988 -94,565 -5,070 35,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 26.5 18.0 68.3 46.4 95.1 91.0 4.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
25 36 52 64 72 120 132
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,843
COMMITMENTS
13,170 14,348 1,299 930 363 15,399 16,010 1,444 833
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -699)
-429 -1,050 284 -363 -10 -508 -776 -191 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.2 85.2 7.7 5.5 2.2 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
49 49 16 4 6 63 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,301
COMMITMENTS
8,280 9,723 446 74 26 8,800 10,195 2,501 1,106
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,525)
5,268 5,308 273 0 0 5,541 5,581 -16 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 86.0 3.9 0.7 0.2 77.9 90.2 22.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
47 29 7 1 1 54 31
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,273,630
COMMITMENTS
1584042 1793344 2214280 5458169 5243778 9256491 9251402 17,139 22,228
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 253,459)
-41,235 104,972 22,373 278,474 136,745 259,612 264,090 -6,153 -10,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 19.3 23.9 58.9 56.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
107 225 236 212 243 477 595
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 630,284
COMMITMENTS
98,056 109,830 93,469 438,414 426,600 629,939 629,899 345 385
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -137,355)
-60,085 -9,880 -27,019 -50,418 -100,558 -137,522 -137,457 167 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 17.4 14.8 69.6 67.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
30 41 43 61 79 113 141
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 410,617
COMMITMENTS
49,623 93,132 9,069 302,763 259,787 361,455 361,989 49,162 48,628
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,667)
-1,064 -2,007 413 -1,051 2,931 -1,703 1,337 36 -3,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.7 2.2 73.7 63.3 88.0 88.2 12.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
86 86 48 252 240 363 349
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 22,684
COMMITMENTS
687 0 0 16,577 21,140 17,264 21,140 5,420 1,544
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,052)
-467 -225 0 -1,848 40 -2,315 -185 1,263 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 73.1 93.2 76.1 93.2 23.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 13 8 15 8
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,053,086
COMMITMENTS
248,117 465,662 45,346 1513813 1298937 1807276 1809945 245,810 243,141
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,333)
-5,322 -10,034 2,063 -5,256 14,654 -8,515 6,683 182 -15,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 22.7 2.2 73.7 63.3 88.0 88.2 12.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
86 86 48 252 240 363 349
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 34,320
COMMITMENTS
0 228 0 31,891 33,047 31,891 33,275 2,429 1,045
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,815)
0 12 0 7,790 8,322 7,790 8,334 25 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 92.9 96.3 92.9 97.0 7.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 13 12 13 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 13,560
COMMITMENTS
933 2,419 9 10,254 10,150 11,196 12,578 2,364 982
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -80)
-31 437 9 513 -838 491 -392 -571 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 0.1 75.6 74.9 82.6 92.8 17.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 10 8 13 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 22,327
COMMITMENTS
0 768 0 20,669 20,004 20,669 20,772 1,658 1,555
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,755)
0 4 0 -533 -1,922 -533 -1,918 -1,222 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 92.6 89.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 11 10 11 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 19,232
COMMITMENTS
1,426 1,199 0 16,208 16,409 17,634 17,608 1,598 1,624
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,326)
-832 194 0 -1,413 -3,077 -2,245 -2,883 -81 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 6.2 0.0 84.3 85.3 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 11 17 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 193,741
COMMITMENTS
113,004 85,159 1,968 29,782 13,365 144,754 100,492 48,987 93,249
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 15,154)
14,606 21,407 1,048 -2,607 -6,827 13,047 15,628 2,107 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 44.0 1.0 15.4 6.9 74.7 51.9 25.3 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 4 11 6 20 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 247,423
COMMITMENTS
8,050 11,082 6,107 228,880 228,076 243,037 245,265 4,386 2,158
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,100 2,100 2,100 2,100 450 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.5 2.5 92.5 92.2 98.2 99.1 1.8 0.9
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,466
COMMITMENTS
10,890 3,126 144 25,223 35,954 36,257 39,224 7,209 4,242
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 890)
1,172 -401 -120 -594 1,571 458 1,050 432 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 7.2 0.3 58.0 82.7 83.4 90.2 16.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 7 4 33 31 43 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,659
COMMITMENTS
2,720 3,523 577 431 106 3,728 4,206 931 453
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 328)
-16 118 161 216 -11 361 268 -33 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 75.6 12.4 9.3 2.3 80.0 90.3 20.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
31 34 15 3 2 49 39
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,014
COMMITMENTS
15,262 16,022 2,712 55 0 18,029 18,734 985 280
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 4,831)
2,244 2,540 2,348 -27 0 4,565 4,888 266 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 84.3 14.3 0.3 0.0 94.8 98.5 5.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
70 24 3 2 0 75 24
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,861
COMMITMENTS
11,662 14,646 564 37,356 31,326 49,582 46,535 6,280 9,326
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 171)
-226 -414 -432 736 1,117 79 271 93 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 26.2 1.0 66.9 56.1 88.8 83.3 11.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
51 62 28 111 103 177 178
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 279,306
COMMITMENTS
58,310 73,229 2,818 186,780 156,628 247,908 232,675 31,398 46,631
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 857)
-1,129 -2,068 -2,159 3,682 5,583 394 1,356 463 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 26.2 1.0 66.9 56.1 88.8 83.3 11.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
51 62 28 111 103 177 178
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 141,198
COMMITMENTS
10,559 89,039 1,838 45,294 6,799 57,691 97,676 83,507 43,522
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 20,927)
-3,720 13,361 696 18,462 3,078 15,438 17,135 5,489 3,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 63.1 1.3 32.1 4.8 40.9 69.2 59.1 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 14 7 7 9 23 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 124,006
COMMITMENTS
30,044 58,149 4,674 64,682 41,941 99,400 104,764 24,606 19,242
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,298)
-6,293 -8,780 2,021 -8,059 -7,638 -12,331 -14,397 33 2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 46.9 3.8 52.2 33.8 80.2 84.5 19.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 18 11 25 23 51 47
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 437,574
COMMITMENTS
35,692 110,838 7,576 367,319 301,425 410,587 419,839 26,987 17,735
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 6,746)
-7,010 5,112 1,086 11,176 2,425 5,252 8,623 1,494 -1,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 25.3 1.7 83.9 68.9 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
42 61 23 150 126 209 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,337
COMMITMENTS
4,695 0 0 12,493 18,016 17,188 18,016 1,149 321
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -407)
128 0 0 277 -498 405 -498 -812 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 0.0 0.0 68.1 98.2 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 8 16 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,652
COMMITMENTS
2,269 5,381 0 7,431 3,930 9,700 9,311 2,952 3,341
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,678)
0 -1,960 0 -2,009 -58 -2,009 -2,018 331 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 42.5 0.0 58.7 31.1 76.7 73.6 23.3 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 0 8 9 12 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,342
COMMITMENTS
15,787 5,819 133 17,273 19,945 33,193 25,897 6,149 13,445
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,846)
1,592 736 -15 1,194 -335 2,771 386 75 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 14.8 0.3 43.9 50.7 84.4 65.8 15.6 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 10 3 20 18 35 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 176,501
COMMITMENTS
66,372 10,217 6,868 102,897 159,363 176,137 176,448 364 53
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,347)
-5,095 0 352 1,513 -4,390 -3,230 -4,038 -1,117 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 5.8 3.9 58.3 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 10 7 37 34 69 49
Updated March 03, 2023