USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,876
COMMITMENTS
3,540 10,745 3,355 39,981 32,716 46,876 46,816 0 60
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,560)
360 470 320 880 770 1,560 1,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 22.9 7.2 85.3 69.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 5 12 15 21 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,643
COMMITMENTS
106 2,481 956 9,938 7,849 11,000 11,286 644 358
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 442)
41 67 38 365 340 443 444 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 21.3 8.2 85.4 67.4 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 7 7 33 29 42 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,794
COMMITMENTS
7,797 15,172 14,649 31,964 21,093 54,410 50,914 5,384 8,881
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,692)
532 609 415 1,589 1,218 2,536 2,242 156 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 25.4 24.5 53.5 35.3 91.0 85.1 9.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 26 14 44 37 64 68
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,366
COMMITMENTS
219 2,098 2,764 11,164 9,617 14,147 14,479 1,219 887
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 142)
35 115 -99 197 102 133 118 9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 13.7 18.0 72.7 62.6 92.1 94.2 7.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 8 6 34 20 41 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,314
COMMITMENTS
4,384 5,647 5,014 10,122 8,239 19,520 18,899 795 1,416
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 691)
200 334 193 235 92 627 618 64 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 27.8 24.7 49.8 40.6 96.1 93.0 3.9 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 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,179
COMMITMENTS
65,408 65,734 90,950 96,565 94,981 252,923 251,664 30,256 31,515
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 10,834)
-4,722 4,086 6,013 7,448 1,273 8,739 11,371 2,095 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 23.2 32.1 34.1 33.5 89.3 88.9 10.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
111 88 125 109 97 275 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 439,320
COMMITMENTS
163,400 32,191 138,987 96,399 213,281 398,786 384,459 40,533 54,861
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 31,955)
8,215 2,457 17,826 4,930 10,832 30,970 31,114 985 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 7.3 31.6 21.9 48.5 90.8 87.5 9.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
173 75 144 157 181 395 351
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,272
COMMITMENTS
174 1,333 29 1,080 520 1,283 1,882 989 390
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 118)
-101 212 19 133 8 51 239 67 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 58.7 1.3 47.5 22.9 56.5 82.8 43.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 15 2 9 7 15 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 64,608
COMMITMENTS
20,458 11,921 19,825 14,534 12,544 54,817 44,290 9,791 20,318
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,473)
4,217 -1,437 1,565 -192 2,470 5,590 2,598 -117 2,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 18.5 30.7 22.5 19.4 84.8 68.6 15.2 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
86 55 91 70 81 205 188
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,212
COMMITMENTS
755 1,482 43 1,865 1,509 2,663 3,033 549 178
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 46.1 1.3 58.1 47.0 82.9 94.4 17.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 12 9 17 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,983
COMMITMENTS
2,063 9,551 3,116 25,007 17,220 30,187 29,888 796 1,095
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,031)
152 1,267 28 1,780 710 1,959 2,005 71 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 30.8 10.1 80.7 55.6 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 17 7 23 26 31 44
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,797
COMMITMENTS
33,316 67,956 10,752 103,882 68,017 147,950 146,724 33,848 35,073
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 18,433)
11,932 8,225 1,038 8,929 12,293 21,899 21,556 -3,466 -3,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 37.4 5.9 57.1 37.4 81.4 80.7 18.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
17 41 14 41 42 65 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,611
COMMITMENTS
9,163 13,767 1,955 25,322 10,163 36,440 25,884 9,171 19,726
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,650)
1,815 75 -419 1,344 -1,932 2,740 -2,276 -90 4,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 30.2 4.3 55.5 22.3 79.9 56.8 20.1 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 11 6 15 15 26 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 295,949
COMMITMENTS
169,769 204,419 4,012 113,682 84,239 287,463 292,670 8,486 3,279
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 17,410)
17,094 15,351 693 -154 1,383 17,633 17,427 -223 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 69.1 1.4 38.4 28.5 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
79 36 11 41 37 127 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 249,620
COMMITMENTS
36,278 64,788 25,188 165,942 124,578 227,407 214,554 22,213 35,066
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,097)
-4,884 -1,698 157 2,757 3,259 -1,970 1,718 872 -2,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 26.0 10.1 66.5 49.9 91.1 86.0 8.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
26 32 20 41 59 77 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,916
COMMITMENTS
19,062 88,185 22,982 162,154 82,330 204,198 193,497 27,718 38,419
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 14,114)
-5,529 19,481 1,696 16,143 -8,143 12,310 13,034 1,804 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 38.0 9.9 69.9 35.5 88.0 83.4 12.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
20 46 23 45 47 79 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 927,384
COMMITMENTS
264,663 82,510 69,884 496,710 728,766 831,257 881,160 96,127 46,225
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 20,269)
3,865 9,354 760 14,442 9,513 19,068 19,628 1,201 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.9 7.5 53.6 78.6 89.6 95.0 10.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
97 47 46 143 96 258 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,028
COMMITMENTS
6,646 10,812 1,083 11,621 18,044 19,350 29,939 13,678 3,089
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,043)
-844 -724 -42 -25 -624 -911 -1,390 -132 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 32.7 3.3 35.2 54.6 58.6 90.6 41.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 4 3 11 8 21 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 47,629
COMMITMENTS
33,919 2,097 210 9,281 42,753 43,410 45,060 4,219 2,569
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 382)
-1,218 -2,507 190 924 2,281 -104 -36 486 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 4.4 0.4 19.5 89.8 91.1 94.6 8.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
29 10 2 17 11 48 21
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,014
COMMITMENTS
21,318 14,208 563 14,409 20,584 36,290 35,355 3,724 4,659
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 10,116)
5,757 7,435 -773 5,444 2,595 10,428 9,257 -312 859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 35.5 1.4 36.0 51.4 90.7 88.4 9.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 25 8 17 23 42 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,496
COMMITMENTS
15,565 17,138 6 7,429 5,604 23,000 22,748 1,496 1,748
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 9,543)
7,180 9,688 3 2,634 -314 9,817 9,377 -274 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 70.0 0.0 30.3 22.9 93.9 92.9 6.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 11 2 5 10 16 23
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 7,525,027
COMMITMENTS
501,541 1227889 2441607 4298510 3324197 7241658 6993693 283,369 531,334
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -289,602)
-11,866 1,497 -211,632 -61,661 -72,103 -285,159 -282,238 -4,444 -7,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 16.3 32.4 57.1 44.2 96.2 92.9 3.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
31 30 53 70 73 128 131
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,813
COMMITMENTS
11,994 12,757 2,678 879 433 15,551 15,868 1,262 945
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,764)
-355 -514 -1,207 -17 59 -1,579 -1,662 -185 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 75.9 15.9 5.2 2.6 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
49 53 29 7 8 77 71
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 9,836
COMMITMENTS
4,958 5,709 2,639 239 26 7,836 8,374 2,000 1,462
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -5,427)
-4,616 -4,842 -368 163 -30 -4,820 -5,240 -607 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 58.0 26.8 2.4 0.3 79.7 85.1 20.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
48 27 11 2 1 55 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,257,997
COMMITMENTS
1768121 2097609 11747346 9667694 9326418 23183160 23171373 74,837 86,624
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,065,798)
77,319 -7,797 718,275 244,982 317,101 1040575 1027579 25,223 38,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.0 50.5 41.6 40.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 776)
179 254 309 245 271 600 705
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 813,348
COMMITMENTS
111,117 159,980 125,449 576,235 526,600 812,801 812,029 547 1,319
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 97,881)
4,270 17,914 13,090 80,410 66,297 97,770 97,301 111 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 19.7 15.4 70.8 64.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
27 47 44 63 82 114 151
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 622,294
COMMITMENTS
53,249 81,587 148,890 361,664 330,429 563,803 560,905 58,491 61,389
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 6,999)
6,805 -2,726 -6,537 8,756 19,252 9,024 9,990 -2,025 -2,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.1 23.9 58.1 53.1 90.6 90.1 9.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
114 104 130 284 280 463 451
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 15,417
COMMITMENTS
633 1,639 0 13,338 12,224 13,971 13,863 1,446 1,554
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -353)
-204 -513 0 92 709 -112 196 -241 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.6 0.0 86.5 79.3 90.6 89.9 9.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 6 11 7 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 24,461
COMMITMENTS
1,973 3,118 0 17,124 19,572 19,097 22,690 5,364 1,771
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -831)
-15 -271 0 -1,892 -601 -1,907 -872 1,076 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 12.7 0.0 70.0 80.0 78.1 92.8 21.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 18 8 20 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,111,470
COMMITMENTS
266,247 407,934 744,449 1808318 1652144 2819014 2804527 292,457 306,943
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 34,997)
34,024 -13,628 -32,683 43,780 96,262 45,121 49,951 -10,123 -14,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.1 23.9 58.1 53.1 90.6 90.1 9.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
114 104 130 284 280 463 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 38,602
COMMITMENTS
0 4,584 0 36,406 31,668 36,406 36,252 2,196 2,350
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 498)
0 -251 0 1,040 -751 1,040 -1,002 -542 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 0.0 94.3 82.0 94.3 93.9 5.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 14 12 14 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 20,413
COMMITMENTS
1,180 1,896 67 16,441 17,332 17,688 19,295 2,725 1,118
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,925)
257 30 57 5,672 5,664 5,986 5,751 -61 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.3 0.3 80.5 84.9 86.7 94.5 13.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 12 9 15 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 22,842
COMMITMENTS
0 773 0 21,338 20,323 21,338 21,096 1,504 1,746
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 603)
0 212 0 889 228 889 440 -286 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 93.4 89.0 93.4 92.4 6.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 12 9 12 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 6,149
COMMITMENTS
772 1,936 0 4,153 3,351 4,925 5,287 1,224 862
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 31.5 0.0 67.5 54.5 80.1 86.0 19.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 7 8 8 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 22,043
COMMITMENTS
637 0 0 20,471 17,854 21,108 17,854 935 4,189
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,799)
28 -1,547 0 2,356 899 2,384 -648 -585 2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 92.9 81.0 95.8 81.0 4.2 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 10 19 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 204,268
COMMITMENTS
92,794 100,925 13,820 30,820 14,021 137,434 128,765 66,834 75,502
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -5,284)
454 -1,758 757 -1,031 -1,703 180 -2,704 -5,464 -2,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 49.4 6.8 15.1 6.9 67.3 63.0 32.7 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 7 9 11 5 25 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 289,357
COMMITMENTS
8,050 11,082 8,857 267,796 265,710 284,703 285,649 4,654 3,708
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 21,250)
0 0 2,250 19,000 18,250 21,250 20,500 0 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.8 3.1 92.5 91.8 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 5 17 15 23 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,760
COMMITMENTS
11,949 1,900 281 24,731 38,681 36,961 40,862 7,799 3,898
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 60)
160 -224 138 -484 577 -186 491 246 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 4.2 0.6 55.3 86.4 82.6 91.3 17.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 3 5 33 29 44 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,495
COMMITMENTS
2,095 3,094 773 872 168 3,740 4,035 755 460
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -598)
-261 -223 -233 140 -4 -354 -460 -244 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 68.8 17.2 19.4 3.7 83.2 89.8 16.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
29 30 15 3 3 43 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,471
COMMITMENTS
14,656 15,025 4,034 182 0 18,873 19,060 598 411
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -4,786)
-662 -941 -3,830 -20 0 -4,512 -4,772 -274 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 77.2 20.7 0.9 0.0 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
63 29 11 2 0 71 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 62,352
COMMITMENTS
11,081 15,686 7,313 36,638 28,053 55,032 51,052 7,320 11,300
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -734)
-651 1,168 -381 581 -799 -451 -12 -283 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 25.2 11.7 58.8 45.0 88.3 81.9 11.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
50 76 51 117 120 193 221
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,758
COMMITMENTS
55,403 78,430 36,563 183,191 140,267 275,158 255,260 36,600 56,498
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -3,670)
-3,256 5,839 -1,906 2,906 -3,994 -2,256 -62 -1,414 -3,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 25.2 11.7 58.8 45.0 88.3 81.9 11.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
50 76 51 117 120 193 221
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 181,622
COMMITMENTS
17,850 137,423 2,312 33,579 7,002 53,741 146,737 127,882 34,885
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 2,755)
1,678 2,420 251 -292 -774 1,637 1,897 1,118 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 75.7 1.3 18.5 3.9 29.6 80.8 70.4 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 11 4 8 9 26 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 141,504
COMMITMENTS
39,610 65,329 10,920 70,352 41,063 120,882 117,313 20,621 24,191
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 5,603)
3,245 2,809 1,054 3,948 535 8,247 4,397 -2,644 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 46.2 7.7 49.7 29.0 85.4 82.9 14.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 19 18 29 25 61 56
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,490
COMMITMENTS
45,300 90,452 14,214 364,680 320,814 424,195 425,480 25,295 24,010
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 4,942)
984 -10,153 -599 5,604 12,361 5,989 1,609 -1,048 3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 20.1 3.2 81.1 71.4 94.4 94.7 5.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
49 50 28 143 126 206 190
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,222
COMMITMENTS
4,058 0 0 14,074 18,884 18,132 18,884 1,090 338
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 965)
-128 0 0 1,194 1,192 1,066 1,192 -101 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.0 0.0 73.2 98.2 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 0 0 12 9 18 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,042
COMMITMENTS
3,586 5,587 30 6,353 4,244 9,969 9,861 3,073 3,181
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 193)
361 340 30 57 -228 448 142 -255 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 42.8 0.2 48.7 32.5 76.4 75.6 23.6 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 1 7 10 14 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,383
COMMITMENTS
16,827 6,577 738 19,461 18,069 37,026 25,384 5,357 16,999
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 426)
-371 1,384 466 411 -550 506 1,300 -80 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 15.5 1.7 45.9 42.6 87.4 59.9 12.6 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 8 6 19 17 36 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| 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: 180,765
COMMITMENTS
63,214 9,552 7,232 109,884 163,836 180,330 180,620 435 145
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 779)
-1,351 139 -814 2,855 1,364 690 689 89 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 5.3 4.0 60.8 90.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 9 8 38 36 71 50
Updated March 14, 2023