USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,316
COMMITMENTS
3,180 10,275 3,035 39,101 31,946 45,316 45,256 0 60
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -140)
-815 1,620 0 675 -1,820 -140 -200 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 22.7 6.7 86.3 70.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 6 12 15 22 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,201
COMMITMENTS
65 2,415 918 9,573 7,509 10,556 10,842 645 359
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 255)
2 111 -22 309 152 289 241 -35 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.6 8.2 85.5 67.0 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 7 7 34 29 42 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,102
COMMITMENTS
7,264 14,563 14,235 30,375 19,874 51,874 48,671 5,228 8,430
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -146)
239 431 -369 -36 21 -167 82 21 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 25.5 24.9 53.2 34.8 90.8 85.2 9.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
15 24 14 43 37 63 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,223
COMMITMENTS
184 1,983 2,862 10,967 9,516 14,014 14,361 1,210 862
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 333)
-2 151 139 196 55 333 345 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.0 18.8 72.0 62.5 92.1 94.3 7.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 8 6 35 20 42 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,623
COMMITMENTS
4,184 5,313 4,821 9,887 8,147 18,893 18,281 731 1,343
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 750)
177 299 279 215 146 671 725 79 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 27.1 24.6 50.4 41.5 96.3 93.2 3.7 6.8
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 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,345
COMMITMENTS
70,130 61,648 84,937 89,117 93,708 244,184 240,293 28,161 32,052
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -21,555)
2,783 -10,699 -8,525 -11,294 -2,308 -17,036 -21,531 -4,519 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 22.6 31.2 32.7 34.4 89.7 88.2 10.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
117 89 132 105 95 281 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,364
COMMITMENTS
155,186 29,734 121,161 91,470 202,449 367,816 353,344 39,549 54,020
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 14,522)
5,582 111 11,017 -1,851 2,100 14,747 13,228 -225 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 7.3 29.7 22.5 49.7 90.3 86.7 9.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
166 70 138 153 176 386 336
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,154
COMMITMENTS
275 1,121 10 947 512 1,232 1,643 922 511
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 185)
-176 511 -118 293 -215 -1 178 186 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 52.0 0.5 44.0 23.8 57.2 76.3 42.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 14 1 10 7 17 22
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,166
COMMITMENTS
511 48 118 193 881 822 1,047 343 119
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 4.1 10.2 16.6 75.5 70.5 89.8 29.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 6 7 12 17 18
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,134
COMMITMENTS
16,241 13,358 18,260 14,726 10,074 49,227 41,692 9,908 17,442
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -394)
474 -1,051 -5 -556 456 -87 -600 -307 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 22.6 30.9 24.9 17.0 83.2 70.5 16.8 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
82 46 86 71 68 195 171
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,952
COMMITMENTS
1,912 8,284 3,088 23,228 16,510 28,228 27,883 724 1,069
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 798)
-39 297 127 737 391 824 814 -27 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 28.6 10.7 80.2 57.0 97.5 96.3 2.5 3.7
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 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 163,364
COMMITMENTS
21,384 59,731 9,714 94,953 55,724 126,051 125,169 37,314 38,196
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,112)
592 -146 -357 31 -545 267 -1,048 1,845 3,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 36.6 5.9 58.1 34.1 77.2 76.6 22.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
15 39 16 36 39 60 85
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 42,961
COMMITMENTS
7,347 13,692 2,374 23,978 12,095 33,699 28,161 9,261 14,800
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,427)
2,579 1,590 -465 159 183 2,273 1,308 -847 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 31.9 5.5 55.8 28.2 78.4 65.5 21.6 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 13 6 17 16 29 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 278,539
COMMITMENTS
152,675 189,068 3,319 113,836 82,856 269,830 275,243 8,709 3,296
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,631)
-708 -3,510 316 -1,037 1,321 -1,430 -1,873 -201 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 67.9 1.2 40.9 29.7 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
81 26 9 42 35 128 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 250,717
COMMITMENTS
41,161 66,486 25,030 163,185 121,319 229,377 212,835 21,340 37,882
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 10,545)
3,096 5,009 1,748 6,343 2,251 11,187 9,008 -642 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 26.5 10.0 65.1 48.4 91.5 84.9 8.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
25 31 21 39 61 72 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 217,802
COMMITMENTS
24,592 68,704 21,286 146,011 90,473 191,888 180,463 25,914 37,339
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 14,678)
4,801 12,515 9,080 4,304 -8,528 18,185 13,067 -3,507 1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 31.5 9.8 67.0 41.5 88.1 82.9 11.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 39 20 47 50 78 99
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 907,115
COMMITMENTS
260,798 73,156 69,124 482,267 719,252 812,189 861,532 94,926 45,583
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -5,828)
-2,113 -1,844 -1,571 -1,653 386 -5,336 -3,029 -492 -2,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.1 7.6 53.2 79.3 89.5 95.0 10.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
97 45 47 147 92 262 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,071
COMMITMENTS
7,490 11,536 1,125 11,646 18,668 20,261 31,329 13,810 2,742
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,269)
1,005 467 173 -50 97 1,128 737 141 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.9 3.3 34.2 54.8 59.5 92.0 40.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 4 11 9 23 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,247
COMMITMENTS
35,137 4,604 20 8,357 40,472 43,514 45,096 3,733 2,151
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -193)
-1,214 195 20 642 -570 -552 -355 359 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.4 9.7 0.0 17.7 85.7 92.1 95.4 7.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 12 2 14 11 43 24
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 29,898
COMMITMENTS
15,561 6,773 1,336 8,965 17,989 25,862 26,098 4,036 3,800
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -487)
1,376 1,591 -44 -336 -1,578 996 -31 -1,483 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 22.7 4.5 30.0 60.2 86.5 87.3 13.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 22 6 18 20 50 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 14,953
COMMITMENTS
8,385 7,450 3 4,795 5,918 13,183 13,371 1,770 1,582
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 4,097)
3,301 3,247 3 837 556 4,141 3,806 -44 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 49.8 0.0 32.1 39.6 88.2 89.4 11.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 11 1 6 9 15 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,814,630
COMMITMENTS
513,407 1226391 2653239 4360171 3396300 7526817 7275931 287,813 538,699
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -43,120)
23,543 -774 -35,714 -12,853 12,707 -25,025 -23,781 -18,095 -19,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.7 34.0 55.8 43.5 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
33 30 56 71 76 133 136
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,577
COMMITMENTS
12,350 13,271 3,885 895 374 17,130 17,530 1,447 1,047
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,762)
489 455 1,195 -65 -53 1,619 1,597 143 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 71.4 20.9 4.8 2.0 92.2 94.4 7.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
58 52 36 7 7 87 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,264
COMMITMENTS
9,573 10,551 3,007 76 56 12,657 13,614 2,607 1,650
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,796)
650 692 581 4 30 1,234 1,303 562 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 69.1 19.7 0.5 0.4 82.9 89.2 17.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
55 34 15 1 2 65 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,192,199
COMMITMENTS
1690802 2105406 11029071 9422712 9009317 22142585 22143794 49,614 48,405
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 925,673)
-83,738 74,716 691,192 323,754 169,703 931,208 935,612 -5,535 -9,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.5 49.7 42.5 40.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 757)
173 243 301 240 266 590 681
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 715,467
COMMITMENTS
106,847 142,066 112,359 495,825 460,303 715,031 714,728 436 739
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 55,130)
11,314 35,608 6,608 37,409 12,894 55,331 55,110 -201 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 19.9 15.7 69.3 64.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
26 48 47 62 81 116 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 615,295
COMMITMENTS
46,445 84,312 155,426 352,908 311,176 554,779 550,915 60,516 64,379
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -18,410)
1,261 -1,920 -19,359 -639 2,813 -18,737 -18,466 327 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.7 25.3 57.4 50.6 90.2 89.5 9.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
109 102 122 283 279 449 448
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 15,770
COMMITMENTS
837 2,152 0 13,246 11,515 14,083 13,667 1,687 2,103
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 679)
-150 -46 0 1,131 564 981 518 -302 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 13.6 0.0 84.0 73.0 89.3 86.7 10.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 6 12 8 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 25,292
COMMITMENTS
1,988 3,389 0 19,016 20,173 21,004 23,562 4,288 1,730
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -18)
-102 2,360 0 357 -2,714 255 -354 -273 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.4 0.0 75.2 79.8 83.0 93.2 17.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 17 6 19 9
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,076,473
COMMITMENTS
232,223 421,562 777,132 1764538 1555882 2773893 2754576 302,580 321,897
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -92,051)
6,304 -9,598 -96,795 -3,193 14,064 -93,685 -92,329 1,633 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.7 25.3 57.4 50.6 90.2 89.5 9.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
109 102 122 283 279 449 448
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 38,104
COMMITMENTS
0 4,835 0 35,366 32,419 35,366 37,254 2,738 850
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 416)
0 1,357 0 341 -1,023 341 334 75 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 92.8 85.1 92.8 97.8 7.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 13 12 13 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 14,488
COMMITMENTS
923 1,866 10 10,769 11,668 11,702 13,544 2,786 944
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 640)
6 -754 -1 480 1,518 485 763 155 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.9 0.1 74.3 80.5 80.8 93.5 19.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 11 8 14 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 22,239
COMMITMENTS
0 561 0 20,449 20,095 20,449 20,656 1,790 1,583
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -113)
0 -3 0 136 86 136 83 -249 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 92.0 90.4 92.0 92.9 8.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 11 10 11 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 20,244
COMMITMENTS
609 1,547 0 18,115 16,955 18,724 18,502 1,520 1,742
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 98)
-661 0 0 812 -185 151 -185 -53 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.6 0.0 89.5 83.8 92.5 91.4 7.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 17 10 18 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 209,552
COMMITMENTS
92,340 102,682 13,063 31,851 15,724 137,254 131,469 72,298 78,082
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 8,218)
-18,645 17,331 3,474 3,390 2,441 -11,781 23,246 19,999 -15,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 49.0 6.2 15.2 7.5 65.5 62.7 34.5 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 9 12 6 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 268,107
COMMITMENTS
8,050 11,082 6,607 248,796 247,460 263,453 265,149 4,654 2,958
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 15,434)
0 0 500 14,666 14,134 15,166 14,634 268 800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.1 2.5 92.8 92.3 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 4 16 15 21 20
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,700
COMMITMENTS
11,789 2,124 143 25,215 38,104 37,147 40,371 7,553 4,329
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -69)
-457 -1,071 0 382 786 -75 -285 6 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 4.8 0.3 56.4 85.2 83.1 90.3 16.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 3 4 32 29 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,093
COMMITMENTS
2,356 3,317 1,006 732 172 4,094 4,495 999 597
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 308)
-341 150 219 308 -91 186 277 123 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 65.1 19.8 14.4 3.4 80.4 88.3 19.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
30 33 20 3 3 49 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,257
COMMITMENTS
15,318 15,967 7,865 202 0 23,385 23,831 872 426
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 936)
-798 -806 1,667 38 0 907 860 28 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 65.8 32.4 0.8 0.0 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
72 29 12 2 0 79 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,085
COMMITMENTS
11,732 14,518 7,694 36,057 28,852 55,483 51,064 7,603 12,021
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -3,247)
994 -697 -1,256 -3,096 -1,343 -3,359 -3,296 111 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 23.0 12.2 57.2 45.7 87.9 80.9 12.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
60 71 49 119 121 204 216
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,427
COMMITMENTS
58,660 72,592 38,469 180,285 144,261 277,414 255,322 38,014 60,106
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -16,237)
4,969 -3,485 -6,282 -15,481 -6,713 -16,794 -16,479 557 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 23.0 12.2 57.2 45.7 87.9 80.9 12.1 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
60 71 49 119 121 204 216
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 178,867
COMMITMENTS
16,172 135,003 2,061 33,871 7,776 52,104 144,840 126,763 34,027
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 25,580)
6,118 34,748 -942 15 833 5,191 34,639 20,390 -9,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 75.5 1.2 18.9 4.3 29.1 81.0 70.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 13 8 9 8 27 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,901
COMMITMENTS
36,365 62,521 9,866 66,404 40,529 112,635 112,915 23,266 22,986
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,366)
7,546 3,642 -1,436 -5,275 -6,499 835 -4,292 -2,201 2,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 46.0 7.3 48.9 29.8 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
24 18 15 28 22 58 49
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 444,548
COMMITMENTS
44,316 100,606 14,813 359,076 308,453 418,206 423,872 26,343 20,677
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,929)
4,409 -4,683 620 -5,824 1,834 -794 -2,229 -1,135 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 22.6 3.3 80.8 69.4 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
43 58 29 148 129 209 198
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,257
COMMITMENTS
4,186 0 0 12,880 17,692 17,066 17,692 1,191 565
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 106)
-217 0 0 444 10 227 10 -121 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.0 70.5 96.9 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 0 0 11 8 17 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,849
COMMITMENTS
3,225 5,247 0 6,296 4,472 9,521 9,719 3,328 3,130
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 131)
155 -105 0 -224 359 -69 254 200 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 40.8 0.0 49.0 34.8 74.1 75.6 25.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 0 7 11 12 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,957
COMMITMENTS
17,198 5,193 272 19,050 18,619 36,520 24,084 5,437 17,873
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -444)
-423 -774 79 814 -438 470 -1,133 -914 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 12.4 0.6 45.4 44.4 87.0 57.4 13.0 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 9 3 20 18 37 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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: 179,986
COMMITMENTS
64,565 9,413 8,046 107,029 162,472 179,640 179,931 346 55
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,164)
-2,429 -35 679 3,017 518 1,267 1,162 -103 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 5.2 4.5 59.5 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 9 8 37 35 71 49
Updated March 10, 2023