USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,585
COMMITMENTS
2,430 7,960 3,140 44,015 38,485 49,585 49,585 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,360)
0 -160 80 1,280 1,440 1,360 1,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 16.1 6.3 88.8 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 9 4 13 16 21 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,756
COMMITMENTS
0 1,800 920 9,204 7,628 10,124 10,348 632 408
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,634)
-37 -576 -106 -1,511 -910 -1,653 -1,592 19 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 8.6 85.6 70.9 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 8 6 30 28 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,422
COMMITMENTS
8,322 10,589 9,966 23,527 18,135 41,815 38,689 4,607 7,734
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -9,451)
-1,612 -2,212 -2,554 -5,031 -4,035 -9,197 -8,801 -255 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 22.8 21.5 50.7 39.1 90.1 83.3 9.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
15 13 14 47 41 68 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,770
COMMITMENTS
367 1,246 2,431 9,899 9,207 12,696 12,884 1,074 887
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,566)
-158 -210 -517 -1,769 -1,869 -2,444 -2,596 -121 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.0 17.7 71.9 66.9 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 35 23 44 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,527
COMMITMENTS
2,281 4,271 5,410 7,987 5,507 15,678 15,188 849 1,339
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,465)
-1,073 -1,159 -752 -1,670 -1,639 -3,496 -3,550 31 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 25.8 32.7 48.3 33.3 94.9 91.9 5.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 8 21 22 29 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 328,638
COMMITMENTS
61,038 88,913 118,291 113,518 91,089 292,847 298,293 35,791 30,344
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,542)
-514 2,239 1,278 1,202 579 1,965 4,096 1,577 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 27.1 36.0 34.5 27.7 89.1 90.8 10.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
115 111 129 117 101 295 287
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,926
COMMITMENTS
148,475 30,853 115,866 105,085 210,742 369,426 357,461 40,500 52,465
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -8,809)
7,142 741 -14,662 -1,144 6,078 -8,664 -7,843 -146 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 7.5 28.3 25.6 51.4 90.1 87.2 9.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
177 71 132 155 180 390 334
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,093
COMMITMENTS
143 1,515 0 1,142 204 1,285 1,719 808 374
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 48)
38 158 0 10 -33 48 125 0 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 72.4 0.0 54.6 9.7 61.4 82.1 38.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 15 0 11 3 14 18
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 2,721
COMMITMENTS
967 699 181 926 1,504 2,074 2,385 647 336
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 305)
47 127 26 181 129 254 282 51 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 25.7 6.7 34.0 55.3 76.2 87.6 23.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 7 9 10 24 21
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,826
COMMITMENTS
22,842 11,266 24,710 16,470 17,134 64,022 53,110 10,804 21,716
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -553)
248 -447 -198 -153 -435 -103 -1,080 -450 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 15.1 33.0 22.0 22.9 85.6 71.0 14.4 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
82 59 88 81 96 217 205
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,987
COMMITMENTS
1,695 8,203 3,159 21,599 14,835 26,453 26,198 534 789
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,890)
-111 -1,191 -472 -3,274 -2,036 -3,857 -3,699 -33 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 30.4 11.7 80.0 55.0 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 13 8 24 25 35 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 173,010
COMMITMENTS
16,903 74,550 5,442 119,732 61,338 142,077 141,329 30,932 31,680
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -9,984)
2,589 -780 -4,035 -6,302 -5,067 -7,748 -9,882 -2,236 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 43.1 3.1 69.2 35.5 82.1 81.7 17.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 36 10 39 39 65 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,490
COMMITMENTS
4,155 10,743 2,463 22,429 12,860 29,047 26,065 12,442 15,424
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 601)
1,197 -150 72 -294 750 975 672 -374 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 25.9 5.9 54.1 31.0 70.0 62.8 30.0 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 8 3 10 13 18 23
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,096
COMMITMENTS
136,355 75,878 679 115,499 181,014 252,533 257,571 7,563 2,525
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 9,633)
8,984 6,420 432 522 2,860 9,938 9,712 -305 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 29.2 0.3 44.4 69.6 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
65 23 6 38 34 107 59
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,317
COMMITMENTS
54,680 57,397 29,076 137,455 141,888 221,211 228,362 32,105 24,955
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -10,755)
7,370 -4,140 -4,032 -14,057 -271 -10,719 -8,443 -36 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 22.7 11.5 54.3 56.0 87.3 90.1 12.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
32 25 21 39 56 82 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,172
COMMITMENTS
10,108 71,102 10,979 142,489 83,778 163,577 165,859 32,595 30,313
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -7,847)
-2,637 4,651 -3,485 -127 -10,572 -6,249 -9,406 -1,598 1,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 36.2 5.6 72.6 42.7 83.4 84.5 16.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
16 37 18 46 45 71 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 871,865
COMMITMENTS
256,411 86,319 61,621 462,025 681,038 780,057 828,978 91,808 42,888
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -12,895)
15,347 5,220 -13,003 -11,666 -4,487 -9,323 -12,271 -3,573 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.9 7.1 53.0 78.1 89.5 95.1 10.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
101 47 46 144 96 260 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,754
COMMITMENTS
5,407 532 462 11,396 26,361 17,265 27,355 12,489 2,399
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 10)
423 -1 4 -27 6 400 9 -390 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 1.8 1.6 38.3 88.6 58.0 91.9 42.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 2 11 11 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 43,986
COMMITMENTS
30,795 17,850 143 8,916 23,509 39,854 41,502 4,132 2,484
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 8,742)
6,219 7,277 143 1,952 983 8,314 8,403 428 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 40.6 0.3 20.3 53.4 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
32 13 1 18 12 51 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 35,810
COMMITMENTS
13,097 17,578 140 17,758 15,187 30,995 32,905 4,815 2,905
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -305)
-1,183 -733 -109 682 834 -610 -8 305 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 49.1 0.4 49.6 42.4 86.6 91.9 13.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 18 5 18 18 51 40
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,073
COMMITMENTS
10,331 23,673 0 18,481 4,731 28,812 28,404 1,261 1,669
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 338)
409 -257 0 172 564 581 307 -243 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 78.7 0.0 61.5 15.7 95.8 94.5 4.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 11 0 9 10 22 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,842,526
COMMITMENTS
240,491 885,289 1937146 3436419 2650981 5614056 5473415 228,470 369,111
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -104,249)
21,513 -20,593 -22,106 -70,519 -8,700 -71,112 -51,399 -33,137 -52,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 15.2 33.2 58.8 45.4 96.1 93.7 3.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
28 25 47 61 63 111 113
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,611
COMMITMENTS
12,330 13,574 3,729 956 487 17,016 17,791 1,595 820
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,916)
1,792 2,305 476 553 -3 2,821 2,778 95 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 72.9 20.0 5.1 2.6 91.4 95.6 8.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
58 52 32 7 7 85 71
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,321
COMMITMENTS
5,682 7,616 1,967 253 0 7,902 9,583 3,420 1,738
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,490)
1,698 1,974 250 8 0 1,957 2,225 534 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 67.3 17.4 2.2 0.0 69.8 84.6 30.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
71 42 16 2 0 83 48
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,396,043
COMMITMENTS
1937171 1385561 10719948 8689320 9240809 21346438 21346317 49,605 49,726
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 292,990)
49,359 35,676 88,236 187,007 205,809 324,602 329,722 -31,612 -36,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.5 50.1 40.6 43.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 810)
200 260 319 252 301 634 731
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 748,125
COMMITMENTS
94,443 161,727 119,660 533,754 465,985 747,857 747,372 268 753
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 33,881)
-3,739 3,560 18,538 19,390 12,026 34,189 34,124 -308 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 21.6 16.0 71.3 62.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
30 51 47 60 74 116 147
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 644,730
COMMITMENTS
40,340 100,408 150,569 399,759 329,895 590,667 580,872 54,062 63,858
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 7,799)
8,413 5,816 1,820 12,728 705 22,961 8,342 -15,162 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.6 23.4 62.0 51.2 91.6 90.1 8.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
103 118 124 287 273 460 447
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 15,116
COMMITMENTS
2,478 3,035 159 10,371 11,105 13,008 14,299 2,108 817
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,508)
370 -363 0 844 2,419 1,214 2,056 294 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 20.1 1.1 68.6 73.5 86.1 94.6 13.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 2 7 10 12 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 24,399
COMMITMENTS
2,724 3,021 166 18,317 19,682 21,207 22,869 3,192 1,530
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,264)
-34 -330 166 3,019 3,553 3,151 3,389 113 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 12.4 0.7 75.1 80.7 86.9 93.7 13.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 20 8 24 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,223,648
COMMITMENTS
201,700 502,042 752,843 1998793 1649474 2953337 2904359 270,311 319,288
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 38,996)
42,066 29,081 9,101 63,640 3,526 114,807 41,708 -75,811 -2,711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.6 23.4 62.0 51.2 91.6 90.1 8.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
103 118 124 287 273 460 447
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 22,263
COMMITMENTS
2,773 2,430 0 16,377 18,517 19,150 20,947 3,113 1,316
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 10.9 0.0 73.6 83.2 86.0 94.1 14.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 13 6 15 7
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,200
COMMITMENTS
0 823 0 11,389 11,500 11,389 12,323 1,811 877
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 86.3 87.1 86.3 93.4 13.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 10 9 10 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 25,716
COMMITMENTS
2,249 2,392 4 21,877 22,119 24,130 24,515 1,586 1,201
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 315)
1,751 -223 -43 -1,450 471 258 205 57 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.3 0.0 85.1 86.0 93.8 95.3 6.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 12 13 15 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 177,850
COMMITMENTS
95,102 51,876 5,219 32,466 21,615 132,787 78,710 45,063 99,140
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 25,695)
21,793 7,977 865 5,046 4,031 27,704 12,873 -2,009 12,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 29.2 2.9 18.3 12.2 74.7 44.3 25.3 55.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 7 7 11 6 21 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 313,355
COMMITMENTS
5,000 3,582 10,357 294,794 296,208 310,151 310,147 3,204 3,208
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,200)
0 0 0 5,200 5,200 5,200 5,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.3 94.1 94.5 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 5 17 17 23 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,425
COMMITMENTS
9,759 2,085 230 23,065 31,854 33,054 34,169 6,371 5,256
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -813)
-380 -1,087 -23 27 237 -376 -873 -437 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.3 0.6 58.5 80.8 83.8 86.7 16.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 5 4 34 31 42 39
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,754
COMMITMENTS
2,287 3,328 784 782 249 3,854 4,361 900 393
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -300)
-307 -357 -56 106 156 -257 -256 -42 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 70.0 16.5 16.4 5.2 81.1 91.7 18.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 29 13 3 4 39 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 14,701
COMMITMENTS
11,779 12,491 1,779 200 0 13,758 14,270 943 431
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,877)
1,632 1,760 50 29 0 1,711 1,810 167 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 85.0 12.1 1.4 0.0 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
84 23 10 2 0 92 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,906
COMMITMENTS
10,402 11,254 6,799 30,897 28,613 48,099 46,666 7,807 9,240
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 501)
2,395 -718 -281 1,271 2,327 3,384 1,328 -2,883 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 20.1 12.2 55.3 51.2 86.0 83.5 14.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
51 68 48 104 109 183 197
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 279,530
COMMITMENTS
52,011 56,270 33,997 154,486 143,064 240,494 233,331 39,037 46,200
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,507)
11,974 -3,590 -1,406 6,353 11,637 16,922 6,641 -14,415 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 20.1 12.2 55.3 51.2 86.0 83.5 14.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
51 68 48 104 109 183 197
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 60,438
COMMITMENTS
16,920 13,655 1,753 3,669 6,875 22,341 22,283 38,097 38,155
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -18,976)
-19,187 -11,454 381 -3,418 -81 -22,224 -11,154 3,247 -7,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 22.6 2.9 6.1 11.4 37.0 36.9 63.0 63.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 12 9 4 7 24 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,502
COMMITMENTS
45,723 84,097 9,886 88,208 41,130 143,817 135,113 22,685 31,390
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,940)
-971 9,185 -2,057 3,730 -5,506 701 1,622 3,238 2,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 50.5 5.9 53.0 24.7 86.4 81.1 13.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 33 18 27 25 56 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 503,257
COMMITMENTS
52,907 98,119 15,121 413,186 366,108 481,214 479,348 22,043 23,909
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 841)
8,255 -4,004 2,153 -10,235 5,195 173 3,344 668 -2,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 19.5 3.0 82.1 72.7 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
50 63 23 151 146 212 221
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,749
COMMITMENTS
4,503 533 0 6,056 10,665 10,559 11,198 1,190 551
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -664)
851 76 0 -1,314 2,140 -463 2,216 -201 -2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 4.5 0.0 51.5 90.8 89.9 95.3 10.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 0 8 9 13 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,035
COMMITMENTS
2,121 4,235 0 5,482 3,809 7,603 8,044 3,432 2,991
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 202)
1,282 117 0 -246 -135 1,036 -18 -834 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 38.4 0.0 49.7 34.5 68.9 72.9 31.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 7 0 5 8 10 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,569
COMMITMENTS
8,937 2,969 176 24,910 10,361 34,023 13,506 5,546 26,063
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,899)
276 903 -18 2,769 -2,050 3,027 -1,165 -128 4,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 7.5 0.4 63.0 26.2 86.0 34.1 14.0 65.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 5 3 23 17 35 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 198,407
COMMITMENTS
74,995 7,744 8,005 114,404 182,542 197,404 198,291 1,003 116
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -442)
1,840 -698 -1,163 -1,754 1,402 -1,077 -459 635 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.9 4.0 57.7 92.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 6 10 40 37 74 51
Updated April 14, 2023