USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 11,607
COMMITMENTS
69 2,772 1,150 9,591 7,274 10,810 11,196 797 411
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 382)
-4 92 -54 608 406 550 445 -167 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.9 9.9 82.6 62.7 93.1 96.5 6.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 6 31 27 38 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 63,318
COMMITMENTS
7,880 15,464 16,583 33,907 22,291 58,370 54,338 4,948 8,981
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 5,387)
583 1,634 2,335 2,402 1,169 5,320 5,138 67 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.4 26.2 53.6 35.2 92.2 85.8 7.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 20 18 43 40 66 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 15,741
COMMITMENTS
146 2,129 2,796 11,551 9,702 14,493 14,627 1,248 1,114
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 504)
55 -68 -27 378 530 405 435 99 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.5 17.8 73.4 61.6 92.1 92.9 7.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 6 34 18 41 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 23,355
COMMITMENTS
4,776 6,296 6,166 11,426 9,411 22,368 21,873 988 1,482
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 382)
-99 84 346 86 -58 332 372 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 27.0 26.4 48.9 40.3 95.8 93.7 4.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 7 24 24 34 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 289,404
COMMITMENTS
62,707 72,355 91,949 102,094 94,401 256,750 258,705 32,654 30,699
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 5,869)
1,119 2,090 475 2,158 3,305 3,751 5,869 2,118 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 25.0 31.8 35.3 32.6 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
101 103 125 111 106 275 283
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 381,520
COMMITMENTS
130,477 31,597 111,520 100,471 190,420 342,468 333,538 39,052 47,982
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,103)
10,211 -4,394 1,486 -9,592 4,047 2,104 1,139 -1,001 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 8.3 29.2 26.3 49.9 89.8 87.4 10.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
159 74 134 153 175 379 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 59,790
COMMITMENTS
14,606 16,921 17,439 16,228 9,689 48,273 44,048 11,518 15,742
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,353)
846 -4,021 -597 -2,000 175 -1,751 -4,443 -1,602 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 28.3 29.2 27.1 16.2 80.7 73.7 19.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
73 45 84 75 56 186 163
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 29,145
COMMITMENTS
1,946 7,549 3,143 23,459 17,312 28,548 28,005 596 1,140
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,152)
300 567 168 1,658 1,155 2,126 1,890 26 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 25.9 10.8 80.5 59.4 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 12 7 24 27 33 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 152,219
COMMITMENTS
25,921 57,209 8,684 82,237 54,402 116,842 120,295 35,377 31,924
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,795)
-759 -280 851 -143 637 -50 1,208 2,846 1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 37.6 5.7 54.0 35.7 76.8 79.0 23.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 32 15 34 37 64 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 42,293
COMMITMENTS
5,624 13,839 2,280 22,622 10,977 30,525 27,096 11,767 15,196
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,760)
2,001 735 -163 901 732 2,739 1,303 21 1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 32.7 5.4 53.5 26.0 72.2 64.1 27.8 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 11 5 16 15 28 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 286,534
COMMITMENTS
156,977 201,808 2,215 119,492 79,120 278,684 283,143 7,850 3,391
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 12,877)
8,682 5,172 555 4,428 5,988 13,664 11,715 -787 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 70.4 0.8 41.7 27.6 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
92 26 7 44 39 140 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 235,069
COMMITMENTS
34,084 54,107 26,449 148,760 118,430 209,293 198,986 25,776 36,083
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,314)
1,172 -4,220 283 4,605 3,452 6,060 -486 -1,745 4,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 23.0 11.3 63.3 50.4 89.0 84.6 11.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
24 27 19 41 54 73 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 192,179
COMMITMENTS
21,692 42,403 12,565 124,068 105,943 158,324 160,910 33,854 31,268
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,315)
-5,609 -6,784 1,302 1,207 -235 -3,100 -5,717 -214 2,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 22.1 6.5 64.6 55.1 82.4 83.7 17.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
22 34 15 47 45 77 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 923,156
COMMITMENTS
270,615 92,239 77,810 475,896 707,446 824,321 877,495 98,835 45,661
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 18,690)
7,383 -7,393 404 12,126 27,694 19,913 20,705 -1,223 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 10.0 8.4 51.6 76.6 89.3 95.1 10.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
97 49 41 149 95 259 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 72,121
COMMITMENTS
39,609 17,987 246 28,490 50,833 68,345 69,066 3,776 3,055
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 26,979)
3,918 5,096 226 22,643 21,368 26,787 26,690 191 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 24.9 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 5 19 15 56 31
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED 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: 36,960
COMMITMENTS
15,376 6,990 775 16,132 24,945 32,283 32,710 4,677 4,250
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,917)
5,206 -1,006 -26 -862 3,710 4,318 2,678 -401 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 18.9 2.1 43.6 67.5 87.3 88.5 12.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 16 5 22 20 54 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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: 8,078
COMMITMENTS
2,535 1,109 159 3,346 5,527 6,040 6,795 2,038 1,283
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,466)
-2,639 -3,040 0 109 343 -2,530 -2,697 64 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 13.7 2.0 41.4 68.4 74.8 84.1 25.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 1 5 10 14 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED 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: 8,188,770
COMMITMENTS
394,577 1254420 2899928 4580698 3523416 7875203 7677764 313,567 511,006
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -180,260)
-210 -15,111 -93,081 -79,474 -66,129 -172,765 -174,321 -7,495 -5,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 15.3 35.4 55.9 43.0 96.2 93.8 3.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
29 37 58 73 79 137 142
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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: 19,060
COMMITMENTS
13,586 15,506 2,400 1,414 376 17,400 18,281 1,660 778
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -381)
527 845 -934 -61 -81 -468 -170 87 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 81.4 12.6 7.4 2.0 91.3 95.9 8.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
53 56 26 5 7 76 72
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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: 11,965
COMMITMENTS
3,718 5,101 5,627 74 26 9,419 10,754 2,546 1,211
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,712)
-1,746 -1,790 4,765 4 26 3,023 3,002 -312 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 42.6 47.0 0.6 0.2 78.7 89.9 21.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
48 32 10 1 1 58 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED 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: 17,744,622
COMMITMENTS
1811578 1736895 8465386 7440892 7507653 17717855 17709933 26,766 34,688
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 817,216)
19,053 76,270 473,139 314,834 250,876 807,026 800,286 10,190 16,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 9.8 47.7 41.9 42.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 720)
155 237 296 230 264 558 662
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 595,103
COMMITMENTS
48,590 86,036 145,339 343,661 301,303 537,590 532,678 57,512 62,425
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 21,959)
629 1,567 12,556 8,242 3,279 21,427 17,402 532 4,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.5 24.4 57.7 50.6 90.3 89.5 9.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
106 103 121 283 268 455 429
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,975,513
COMMITMENTS
242,951 430,180 726,695 1718306 1506514 2687952 2663389 287,562 312,125
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 109,794)
3,147 7,836 62,780 41,208 16,396 107,136 87,012 2,658 22,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.5 24.4 57.7 50.6 90.3 89.5 9.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
106 103 121 283 268 455 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 191,975
COMMITMENTS
101,765 64,281 7,635 32,389 20,192 141,789 92,108 50,186 99,866
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 15,933)
15,861 7,496 571 -4,680 -5,850 11,752 2,217 4,182 13,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 33.5 4.0 16.9 10.5 73.9 48.0 26.1 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 6 10 7 19 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 4,678
COMMITMENTS
2,767 3,413 722 215 117 3,704 4,253 974 425
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -714)
-451 -455 -25 -205 -12 -681 -492 -33 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 73.0 15.4 4.6 2.5 79.2 90.9 20.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
36 37 17 3 2 52 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED 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: 19,706
COMMITMENTS
16,501 17,096 2,257 200 0 18,957 19,353 748 353
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -6,135)
-4,360 -4,662 -1,455 55 0 -5,760 -6,116 -376 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.7 86.8 11.5 1.0 0.0 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
67 23 7 3 0 74 26
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 64,619
COMMITMENTS
11,870 15,226 7,679 38,450 31,615 57,999 54,520 6,620 10,099
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,328)
-327 -1,896 -118 2,212 2,888 1,767 874 -439 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 23.6 11.9 59.5 48.9 89.8 84.4 10.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
61 57 48 113 114 195 198
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 323,097
COMMITMENTS
59,352 76,130 38,395 192,249 158,076 289,996 272,601 33,101 50,496
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,639)
-1,635 -9,479 -592 11,060 14,439 8,834 4,369 -2,195 2,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 23.6 11.9 59.5 48.9 89.8 84.4 10.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
61 57 48 113 114 195 198
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 121,901
COMMITMENTS
14,279 75,191 2,146 26,832 3,721 43,257 81,058 78,644 40,843
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 13,293)
-4,675 11,474 274 4,624 532 223 12,280 13,070 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 61.7 1.8 22.0 3.1 35.5 66.5 64.5 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 11 8 8 5 28 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 150,753
COMMITMENTS
33,317 66,052 11,561 80,228 55,200 125,106 132,813 25,647 17,940
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,539)
6,365 4,175 1,281 -1,765 4,337 5,882 9,792 1,657 -2,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 43.8 7.7 53.2 36.6 83.0 88.1 17.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 18 15 31 23 63 47
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 441,152
COMMITMENTS
42,703 106,146 12,594 359,182 301,167 414,479 419,906 26,673 21,246
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,933)
5,170 57 2,458 1,558 6,468 9,186 8,984 -252 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 24.1 2.9 81.4 68.3 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
51 58 27 143 127 211 195
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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