USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,190
COMMITMENTS
3,910 8,105 3,555 39,725 35,530 47,190 47,190 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,405)
1,550 -940 0 -145 2,345 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 17.2 7.5 84.2 75.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 5 12 16 21 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,041
COMMITMENTS
40 2,009 1,001 9,328 7,526 10,369 10,536 672 505
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 396)
-19 75 20 355 260 356 355 40 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.2 9.1 84.5 68.2 93.9 95.4 6.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 6 32 27 39 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,676
COMMITMENTS
7,892 13,652 11,644 27,839 18,629 47,375 43,925 4,301 7,751
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -368)
980 -162 -733 -34 657 214 -238 -582 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 26.4 22.5 53.9 36.1 91.7 85.0 8.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 24 15 48 39 71 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,249
COMMITMENTS
392 1,477 2,681 9,988 9,213 13,062 13,371 1,187 878
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,154)
183 -101 302 603 839 1,089 1,041 65 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.4 18.8 70.1 64.7 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 6 34 23 43 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,195
COMMITMENTS
3,217 4,804 5,205 8,983 6,930 17,405 16,939 790 1,256
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 424)
117 219 197 75 9 389 425 36 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 26.4 28.6 49.4 38.1 95.7 93.1 4.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 8 22 21 31 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 282,563
COMMITMENTS
66,705 66,651 87,790 98,931 98,843 253,426 253,285 29,137 29,278
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -6,500)
-100 -4,282 -5,314 1,448 4,940 -3,965 -4,655 -2,535 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 23.6 31.1 35.0 35.0 89.7 89.6 10.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
115 96 126 111 100 285 272
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 421,743
COMMITMENTS
146,701 30,576 131,732 101,618 205,042 380,050 367,350 41,692 54,393
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -15,508)
-18,906 -1,745 -2,048 3,911 -11,444 -17,043 -15,237 1,535 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 7.2 31.2 24.1 48.6 90.1 87.1 9.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
157 80 138 153 182 378 345
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,863
COMMITMENTS
157 1,243 0 1,120 194 1,277 1,437 586 426
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -133)
-7 -120 0 58 -51 51 -171 -184 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 66.7 0.0 60.1 10.4 68.5 77.1 31.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 15 0 9 4 14 19
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,522
COMMITMENTS
819 102 97 207 1,096 1,123 1,295 399 227
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 6.7 6.4 13.6 72.0 73.8 85.1 26.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 2 7 9 14 13
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,782
COMMITMENTS
25,351 12,215 23,882 16,533 18,149 65,766 54,245 10,017 21,537
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,965)
2,025 250 1,921 1,560 3,670 5,506 5,841 -541 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 16.1 31.5 21.8 23.9 86.8 71.6 13.2 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
88 52 89 75 96 217 197
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,704
COMMITMENTS
2,084 8,828 3,479 22,524 15,468 28,088 27,774 616 929
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 679)
75 302 389 211 22 675 714 4 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 30.8 12.1 78.5 53.9 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 18 8 22 25 31 46
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 258,694
COMMITMENTS
58,637 92,965 13,375 152,852 115,000 224,864 221,340 33,829 37,353
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 37,614)
-1,402 1,306 -2,642 39,531 42,439 35,487 41,103 2,128 -3,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 35.9 5.2 59.1 44.5 86.9 85.6 13.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
17 47 16 46 44 71 99
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,998
COMMITMENTS
3,668 13,474 2,562 23,560 10,411 29,790 26,447 12,208 15,551
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -8,985)
-6,778 -860 25 -5,955 -4,320 -12,707 -5,155 3,723 -3,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.1 6.1 56.1 24.8 70.9 63.0 29.1 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 9 4 13 13 20 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,492
COMMITMENTS
147,405 81,278 595 105,425 174,601 253,425 256,474 7,067 4,018
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -116,255)
-30,098 -127,480 -28,124 -55,693 38,535 -113,915 -117,069 -2,340 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 31.2 0.2 40.5 67.0 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
62 25 6 35 33 98 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 223,866
COMMITMENTS
29,969 50,091 26,327 144,068 115,232 200,364 191,651 23,502 32,216
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -29,317)
-14,884 -19,024 5,367 -19,814 -7,645 -29,330 -21,302 14 -8,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 22.4 11.8 64.4 51.5 89.5 85.6 10.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
19 25 20 36 54 65 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 200,111
COMMITMENTS
13,784 86,508 11,181 149,783 65,906 174,747 163,595 25,363 36,515
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -32,258)
-2,040 -7,364 -4,834 -23,449 -15,505 -30,323 -27,703 -1,934 -4,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 43.2 5.6 74.9 32.9 87.3 81.8 12.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
15 43 21 45 47 74 98
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 851,642
COMMITMENTS
246,181 85,535 58,715 456,373 663,406 761,269 807,656 90,373 43,986
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -60,080)
-8,701 -3,378 -9,276 -32,840 -45,812 -50,817 -58,465 -9,263 -1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.0 6.9 53.6 77.9 89.4 94.8 10.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
89 47 47 146 95 254 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,081
COMMITMENTS
7,467 3,239 458 11,603 27,021 19,528 30,718 13,553 2,363
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,202)
858 -7,505 -392 -838 6,740 -372 -1,157 -830 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 9.8 1.4 35.1 81.7 59.0 92.9 41.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 3 1 11 10 20 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 41,757
COMMITMENTS
30,530 2,259 11 6,194 37,988 36,735 40,258 5,022 1,499
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -345)
-1,523 317 11 808 -624 -704 -296 359 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 5.4 0.0 14.8 91.0 88.0 96.4 12.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 9 2 16 12 45 23
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,380
COMMITMENTS
12,185 16,926 284 19,909 14,537 32,378 31,747 3,002 3,633
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -13,401)
-10,230 138 -4,019 790 -8,371 -13,459 -12,252 58 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 47.8 0.8 56.3 41.1 91.5 89.7 8.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 23 5 21 15 44 42
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,545
COMMITMENTS
10,385 23,530 0 17,041 3,861 27,426 27,391 1,119 1,154
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 405)
-7,667 3,489 -361 8,938 -2,132 910 996 -505 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 82.4 0.0 59.7 13.5 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 11 0 9 9 18 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 6,160,605
COMMITMENTS
330,987 1046826 1992265 3579225 2621226 5902477 5660316 258,128 500,289
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,280,338)
-158,279 -171,754 -428,666 -673,994 -655,442 -1260940 -1255862 -19,398 -24,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 17.0 32.3 58.1 42.5 95.8 91.9 4.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
31 25 50 63 64 117 116
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,868
COMMITMENTS
10,715 10,940 3,512 348 518 14,575 14,971 1,292 897
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,261)
664 694 640 -210 32 1,093 1,365 168 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 68.9 22.1 2.2 3.3 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
48 57 34 6 8 75 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,197
COMMITMENTS
8,661 9,283 2,111 235 0 11,006 11,393 2,190 1,803
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,075)
1,769 1,452 244 -6 -26 2,007 1,670 67 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 70.3 16.0 1.8 0.0 83.4 86.3 16.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
63 32 17 2 0 73 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,376,353
COMMITMENTS
1931020 1572644 11078536 9205337 9402472 22214893 22053652 161,459 322,701
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -3,466,906)
166,490 -764,383 -2306992 -1426704 -658,550 -3567205 -3729924 100,299 263,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.0 49.5 41.1 42.0 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 765)
170 272 300 237 283 580 705
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 740,112
COMMITMENTS
108,029 200,504 96,054 534,726 441,530 738,809 738,088 1,303 2,024
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 75,646)
12,723 62,378 -4,022 65,986 15,657 74,687 74,013 959 1,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 27.1 13.0 72.2 59.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
27 54 47 62 77 116 152
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 745,830
COMMITMENTS
48,181 66,190 192,279 432,299 399,213 672,759 657,681 73,070 88,148
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 117,684)
990 -15,895 41,019 58,428 67,840 100,437 92,964 17,247 24,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.9 25.8 58.0 53.5 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
100 112 137 296 294 472 469
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 21,317
COMMITMENTS
558 2,529 709 18,145 16,058 19,412 19,296 1,905 2,021
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.9 3.3 85.1 75.3 91.1 90.5 8.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 12 10 15 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 32,936
COMMITMENTS
2,173 3,369 844 24,778 23,787 27,795 28,000 5,141 4,936
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,009)
-305 -343 844 4,279 2,146 4,818 2,647 1,191 3,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.2 2.6 75.2 72.2 84.4 85.0 15.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 18 12 24 16
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,729,148
COMMITMENTS
240,906 330,948 961,394 2161496 1996063 3363796 3288406 365,351 440,742
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 588,418)
4,951 -79,474 205,095 292,138 339,200 502,184 464,821 86,234 123,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.9 25.8 58.0 53.5 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
100 112 137 296 294 472 469
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 57,210
COMMITMENTS
87 4,962 297 54,456 43,374 54,840 48,633 2,370 8,577
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,342)
87 210 297 799 -6,825 1,183 -6,318 159 7,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.7 0.5 95.2 75.8 95.9 85.0 4.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 16 12 17 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 31,252
COMMITMENTS
3,190 1,716 956 23,008 26,980 27,154 29,652 4,098 1,600
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 11,700)
1,802 -105 890 8,247 10,266 10,939 11,051 761 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.5 3.1 73.6 86.3 86.9 94.9 13.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 12 9 17 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 29,952
COMMITMENTS
0 968 128 23,340 21,107 23,468 22,203 6,484 7,749
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 12,243)
0 231 128 7,341 5,827 7,469 6,186 4,774 6,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.4 77.9 70.5 78.4 74.1 21.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 16 9 17 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 35,826
COMMITMENTS
341 1,444 1,210 29,278 31,887 30,829 34,541 4,997 1,285
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,557)
-221 532 1,208 2,690 5,731 3,677 7,471 3,880 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.0 3.4 81.7 89.0 86.1 96.4 13.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 17 16 20 21
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 205,624
COMMITMENTS
100,359 84,325 18,225 29,846 21,873 148,430 124,423 57,194 81,201
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,198)
5,976 -18,368 3,618 -1,093 2,804 8,501 -11,945 -5,304 15,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 41.0 8.9 14.5 10.6 72.2 60.5 27.8 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 8 10 12 9 26 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 308,836
COMMITMENTS
8,050 11,082 10,107 287,775 284,689 305,932 305,878 2,904 2,958
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,321)
0 0 250 2,821 1,821 3,071 2,071 -1,750 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.6 3.3 93.2 92.2 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 5 19 17 25 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 52,436
COMMITMENTS
12,208 1,639 2,202 29,819 40,199 44,229 44,040 8,207 8,396
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,759)
217 -493 2,004 4,313 2,514 6,534 4,025 1,225 3,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 3.1 4.2 56.9 76.7 84.3 84.0 15.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 3 5 39 30 49 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,889
COMMITMENTS
2,677 3,361 880 630 107 4,187 4,348 702 540
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 919)
501 826 300 61 -109 862 1,017 57 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 68.8 18.0 12.9 2.2 85.6 88.9 14.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 39 16 4 2 46 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 26,051
COMMITMENTS
20,193 20,458 5,031 175 0 25,399 25,489 653 563
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,858)
4,438 4,544 -1,622 28 0 2,844 2,922 14 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 78.5 19.3 0.7 0.0 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
63 42 12 2 0 71 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 72,339
COMMITMENTS
12,219 13,741 10,184 40,629 33,099 63,032 57,024 9,307 15,315
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 10,832)
1,178 -48 2,284 5,509 5,364 8,971 7,600 1,861 3,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 19.0 14.1 56.2 45.8 87.1 78.8 12.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
56 73 67 128 121 218 229
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 361,696
COMMITMENTS
61,095 68,707 50,918 203,146 165,494 315,160 285,119 46,537 76,577
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 54,160)
5,888 -242 11,422 27,546 26,819 44,856 37,999 9,305 16,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 19.0 14.1 56.2 45.8 87.1 78.8 12.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
56 73 67 128 121 218 229
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 187,930
COMMITMENTS
17,661 133,657 9,767 39,578 6,049 67,006 149,473 120,924 38,457
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -3,611)
-144 -3,622 -478 8,697 -536 8,074 -4,636 -11,686 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 71.1 5.2 21.1 3.2 35.7 79.5 64.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 13 12 8 8 29 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,097
COMMITMENTS
41,134 81,971 10,854 89,899 36,408 141,887 129,232 18,210 30,864
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -7,117)
-11,930 2,937 -9,139 17,288 -112 -3,781 -6,314 -3,336 -802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 51.2 6.8 56.2 22.7 88.6 80.7 11.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 26 17 29 23 57 58
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 596,233
COMMITMENTS
35,972 89,337 20,003 495,521 442,282 551,497 551,622 44,736 44,610
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 145,985)
-2,737 -2,127 4,633 124,505 118,491 126,400 120,996 19,584 24,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 15.0 3.4 83.1 74.2 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
41 59 34 154 157 218 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,626
COMMITMENTS
3,835 0 0 17,360 23,016 21,195 23,016 4,431 2,610
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,926)
24 0 0 3,623 4,633 3,647 4,633 3,279 2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 67.7 89.8 82.7 89.8 17.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 0 0 11 12 16 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,773
COMMITMENTS
9,795 8,756 7,118 1,375 2,608 18,288 18,482 7,485 7,291
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 34.0 27.6 5.3 10.1 71.0 71.7 29.0 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 9 8 5 3 16 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,629
COMMITMENTS
2,593 4,961 0 5,605 4,354 8,198 9,315 3,431 2,314
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -4,491)
-1,477 -2,575 -968 -1,146 156 -3,591 -3,387 -900 -1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 42.7 0.0 48.2 37.4 70.5 80.1 29.5 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 6 0 5 9 11 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,658
COMMITMENTS
10,733 2,600 58 21,402 11,509 32,193 14,167 5,465 23,491
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -16,580)
-13,772 -1,797 -2,037 550 -10,290 -15,259 -14,124 -1,321 -2,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 6.9 0.2 56.8 30.6 85.5 37.6 14.5 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 4 3 22 18 36 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| 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: 182,980
COMMITMENTS
60,082 8,318 8,821 113,766 165,787 182,669 182,926 311 54
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,163)
-2,509 -1,184 2,912 5,797 4,438 6,200 6,166 -37 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 4.5 4.8 62.2 90.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
29 8 10 37 34 69 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 31,042
COMMITMENTS
0 4,535 1,304 29,338 24,803 30,642 30,642 400 400
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 4.2 94.5 79.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 12 14 14 16
Updated March 21, 2023