USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,456
COMMITMENTS
3,995 8,655 3,035 38,426 33,766 45,456 45,456 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,001)
80 -780 120 801 1,661 1,001 1,001 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.0 6.7 84.5 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 7 12 14 22 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,947
COMMITMENTS
63 2,304 940 9,264 7,357 10,267 10,601 680 346
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 694)
63 106 -2 649 537 710 641 -15 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.0 8.6 84.6 67.2 93.8 96.8 6.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 7 32 27 40 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,248
COMMITMENTS
7,025 14,132 14,604 30,411 19,853 52,041 48,589 5,207 8,659
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -465)
482 18 -1,231 -100 527 -849 -686 385 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 24.7 25.5 53.1 34.7 90.9 84.9 9.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 22 13 42 35 62 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,890
COMMITMENTS
186 1,832 2,724 10,771 9,460 13,681 14,016 1,209 874
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 608)
85 -13 88 434 566 607 641 1 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.3 18.3 72.3 63.5 91.9 94.1 8.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 6 35 20 43 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,873
COMMITMENTS
4,008 5,014 4,542 9,672 8,001 18,222 17,556 652 1,317
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -602)
258 -68 -609 -116 70 -467 -607 -135 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 26.6 24.1 51.2 42.4 96.5 93.0 3.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 7 24 25 34 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 293,901
COMMITMENTS
67,348 72,347 93,462 100,411 96,016 261,221 261,825 32,680 32,076
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,921)
3,420 -3,410 -2,431 -2,340 2,525 -1,351 -3,315 -2,570 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 24.6 31.8 34.2 32.7 88.9 89.1 11.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
109 110 132 108 101 284 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,842
COMMITMENTS
149,604 29,623 110,144 93,321 200,349 353,068 340,116 39,774 52,726
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15,813)
10,361 756 5,199 -332 7,706 15,227 13,660 586 2,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 7.5 28.0 23.8 51.0 89.9 86.6 10.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 450)
160 78 134 154 175 385 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,969
COMMITMENTS
451 610 128 654 727 1,233 1,465 736 504
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -129)
-239 251 49 -12 -368 -202 -68 73 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 31.0 6.5 33.2 36.9 62.6 74.4 37.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 12 3 7 10 18 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,528
COMMITMENTS
15,767 14,409 18,266 15,281 9,617 49,313 42,292 10,215 17,236
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 206)
1,264 275 335 -1,109 -781 491 -172 -284 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 24.2 30.7 25.7 16.2 82.8 71.0 17.2 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
80 52 89 72 68 198 176
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,155
COMMITMENTS
1,951 7,988 2,961 22,491 16,120 27,403 27,069 751 1,086
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,034)
228 914 28 628 103 884 1,044 150 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 28.4 10.5 79.9 57.3 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 16 7 23 26 31 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 161,252
COMMITMENTS
20,792 59,877 10,070 94,921 56,269 125,784 126,217 35,469 35,036
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -812)
-9,854 -6,905 387 8,271 3,302 -1,197 -3,216 385 2,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 37.1 6.2 58.9 34.9 78.0 78.3 22.0 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
13 31 13 34 37 55 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,534
COMMITMENTS
4,768 12,102 2,840 23,819 11,911 31,426 26,853 10,108 14,681
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -452)
-2,358 -1,266 547 1,205 -60 -607 -779 155 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 29.1 6.8 57.3 28.7 75.7 64.7 24.3 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 10 7 16 17 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 280,170
COMMITMENTS
153,383 192,578 3,004 114,873 81,535 271,259 277,116 8,911 3,054
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,682)
14,556 9,883 803 -217 5,943 15,142 16,629 1,539 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 68.7 1.1 41.0 29.1 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
84 27 9 42 34 130 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,172
COMMITMENTS
38,065 61,477 23,282 156,843 119,069 218,190 203,828 21,983 36,345
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,550)
-5,240 579 978 7,311 4,421 3,048 5,978 501 -2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 25.6 9.7 65.3 49.6 90.8 84.9 9.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
26 30 21 41 60 77 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 203,124
COMMITMENTS
19,791 56,189 12,206 141,707 99,001 173,703 167,396 29,421 35,728
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 17,381)
5,524 9,907 200 13,519 5,388 19,243 15,495 -1,862 1,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 27.7 6.0 69.8 48.7 85.5 82.4 14.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
19 39 18 44 45 74 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 912,944
COMMITMENTS
262,911 75,000 70,694 483,920 718,866 817,525 864,561 95,418 48,383
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,648)
-263 1,558 -976 7,956 6,491 6,717 7,074 1,930 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.2 7.7 53.0 78.7 89.5 94.7 10.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
98 44 46 147 94 261 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,802
COMMITMENTS
6,485 11,069 952 11,696 18,571 19,133 30,592 13,669 2,210
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -89)
-127 191 -113 -81 -196 -321 -118 232 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 33.7 2.9 35.7 56.6 58.3 93.3 41.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 3 11 9 21 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,440
COMMITMENTS
36,351 4,409 0 7,715 41,042 44,066 45,451 3,374 1,989
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,798)
-5,789 -4,355 0 1,150 -119 -4,639 -4,474 -159 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 9.3 0.0 16.3 86.5 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 11 0 13 11 41 22
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 30,385
COMMITMENTS
14,185 5,182 1,380 9,301 19,567 24,866 26,129 5,519 4,256
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -7,387)
-1,996 -155 -406 -6,252 -4,998 -8,654 -5,559 1,267 -1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 17.1 4.5 30.6 64.4 81.8 86.0 18.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 14 4 19 23 46 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,856
COMMITMENTS
5,084 4,203 0 3,958 5,362 9,042 9,565 1,814 1,291
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,510)
1,656 2,499 0 638 124 2,294 2,623 216 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 38.7 0.0 36.5 49.4 83.3 88.1 16.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 7 0 4 10 14 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,857,750
COMMITMENTS
489,864 1227165 2688954 4373024 3383593 7551842 7299712 305,908 558,037
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -196,606)
43,321 -7,108 -120,972 -118,337 -74,762 -195,987 -202,841 -619 6,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.6 34.2 55.7 43.1 96.1 92.9 3.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
35 30 57 74 75 137 137
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,815
COMMITMENTS
11,860 12,816 2,690 960 426 15,511 15,932 1,304 882
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,563)
-1,359 -1,710 62 -96 61 -1,393 -1,586 -170 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 76.2 16.0 5.7 2.5 92.2 94.8 7.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
46 53 28 7 8 74 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,468
COMMITMENTS
8,924 9,859 2,427 72 26 11,422 12,311 2,046 1,157
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 851)
893 392 445 -2 0 1,336 837 -485 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 73.2 18.0 0.5 0.2 84.8 91.4 15.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
46 35 13 1 1 54 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,266,526
COMMITMENTS
1774539 2030690 10337879 9098958 8839613 21211377 21208182 55,149 58,343
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,228,494)
-26,487 263,353 560,392 673,145 387,745 1207050 1211491 21,444 17,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.5 48.6 42.8 41.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 755)
176 245 300 238 269 584 684
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 660,337
COMMITMENTS
95,533 106,458 105,751 458,416 447,409 659,700 659,618 637 719
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 30,053)
-2,523 -3,372 12,282 20,002 20,809 29,761 29,719 292 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 16.1 16.0 69.4 67.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
32 41 46 61 78 116 143
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 633,705
COMMITMENTS
45,184 86,232 174,785 353,546 308,364 573,516 569,381 60,189 64,324
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 12,478)
-2,551 2,774 7,777 5,534 -1,614 10,760 8,937 1,718 3,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.6 27.6 55.8 48.7 90.5 89.8 9.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
108 109 128 284 272 459 445
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 15,091
COMMITMENTS
987 2,198 0 12,115 10,951 13,102 13,149 1,989 1,942
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.6 0.0 80.3 72.6 86.8 87.1 13.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 5 13 7 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 25,310
COMMITMENTS
2,090 1,029 0 18,659 22,887 20,749 23,916 4,561 1,394
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,626)
1,403 1,029 0 2,082 1,747 3,485 2,776 -859 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.1 0.0 73.7 90.4 82.0 94.5 18.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 16 8 18 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,168,524
COMMITMENTS
225,919 431,160 873,927 1767731 1541818 2867578 2846905 300,947 321,619
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 62,391)
-12,756 13,872 38,884 27,671 -8,071 53,799 44,685 8,592 17,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.6 27.6 55.8 48.7 90.5 89.8 9.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
108 109 128 284 272 459 445
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 37,688
COMMITMENTS
0 3,478 0 35,025 33,442 35,025 36,920 2,663 768
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,368)
0 3,250 0 3,134 395 3,134 3,645 234 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 92.9 88.7 92.9 98.0 7.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 13 13 13 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 13,848
COMMITMENTS
917 2,620 11 10,289 10,150 11,217 12,781 2,631 1,067
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 288)
-16 201 2 35 0 21 203 267 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.9 0.1 74.3 73.3 81.0 92.3 19.0 7.7
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 22,352
COMMITMENTS
0 564 0 20,313 20,009 20,313 20,573 2,039 1,779
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25)
0 -204 0 -356 5 -356 -199 381 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 90.9 89.5 90.9 92.0 9.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 10 10 10 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 20,146
COMMITMENTS
1,270 1,547 0 17,303 17,140 18,573 18,687 1,573 1,459
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 914)
-156 348 0 1,095 731 939 1,079 -25 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.7 0.0 85.9 85.1 92.2 92.8 7.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 16 11 19 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 201,334
COMMITMENTS
110,985 85,351 9,589 28,461 13,283 149,035 108,223 52,299 93,111
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -7,504)
-5,757 75 -309 -1,321 -82 -7,387 -316 -117 -7,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 42.4 4.8 14.1 6.6 74.0 53.8 26.0 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 6 5 10 6 22 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 252,673
COMMITMENTS
8,050 11,082 6,107 234,130 233,326 248,287 250,515 4,386 2,158
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,250)
0 0 0 5,250 5,250 5,250 5,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.4 2.4 92.7 92.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 15 15 20 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,769
COMMITMENTS
12,246 3,195 143 24,833 37,318 37,222 40,656 7,547 4,113
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,303)
1,356 69 -1 -390 1,364 965 1,432 338 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.1 0.3 55.5 83.4 83.1 90.8 16.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 4 32 30 43 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,785
COMMITMENTS
2,697 3,168 788 424 263 3,909 4,218 876 567
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -278)
-33 -375 -151 -7 157 -191 -369 -86 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 66.2 16.5 8.9 5.5 81.7 88.2 18.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
32 33 13 2 4 45 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,321
COMMITMENTS
16,116 16,773 6,198 164 0 22,477 22,971 844 350
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -327)
-1,435 -1,652 1,271 2 0 -162 -381 -165 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 71.9 26.6 0.7 0.0 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
62 27 11 2 0 70 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,333
COMMITMENTS
10,738 15,215 8,950 39,153 30,195 58,842 54,360 7,491 11,973
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -362)
-643 954 -124 -292 -2,930 -1,059 -2,100 697 1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.9 13.5 59.0 45.5 88.7 82.0 11.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
51 75 54 120 119 202 217
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 331,664
COMMITMENTS
53,691 76,076 44,751 195,766 150,974 294,208 271,801 37,457 59,864
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,808)
-3,213 4,771 -621 -1,459 -14,648 -5,293 -10,499 3,485 8,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.9 13.5 59.0 45.5 88.7 82.0 11.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
51 75 54 120 119 202 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 153,287
COMMITMENTS
10,054 100,255 3,003 33,856 6,943 46,913 110,201 106,374 43,086
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 9,946)
-505 11,901 -235 -11,438 144 -12,178 11,811 22,124 -1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 65.4 2.0 22.1 4.5 30.6 71.9 69.4 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 13 8 9 9 25 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 137,267
COMMITMENTS
28,820 58,878 11,302 71,678 47,027 111,801 117,208 25,466 20,059
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,243)
461 807 344 1,575 833 2,380 1,984 -137 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 42.9 8.2 52.2 34.3 81.4 85.4 18.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 18 15 30 23 60 48
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 446,478
COMMITMENTS
39,907 105,289 14,193 364,900 306,619 419,000 426,101 27,478 20,377
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,914)
4,215 -6,282 -593 -6,454 2,280 -2,832 -4,595 -1,082 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 23.6 3.2 81.7 68.7 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
45 57 24 150 127 212 191
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,151
COMMITMENTS
4,403 0 0 12,436 17,682 16,839 17,682 1,312 469
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -186)
-292 0 0 -57 -334 -349 -334 163 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.0 0.0 68.5 97.4 92.8 97.4 7.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 8 16 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,718
COMMITMENTS
3,070 5,352 0 6,520 4,113 9,590 9,465 3,128 3,253
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 66)
801 -29 0 -911 183 -110 154 176 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 42.1 0.0 51.3 32.3 75.4 74.4 24.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 0 8 10 13 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,401
COMMITMENTS
17,621 5,967 193 18,236 19,057 36,050 25,217 6,351 17,184
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,059)
1,834 148 60 963 -888 2,857 -680 202 3,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 14.1 0.5 43.0 44.9 85.0 59.5 15.0 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 10 4 21 18 38 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 178,822
COMMITMENTS
66,994 9,448 7,367 104,012 161,954 178,373 178,769 449 53
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,321)
622 -769 499 1,115 2,591 2,236 2,321 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 5.3 4.1 58.2 90.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 10 8 36 34 69 49
Updated March 08, 2023