USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 52,045
COMMITMENTS
1,230 7,590 3,350 47,465 41,105 52,045 52,045 0 0
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 960)
-750 -240 540 1,170 660 960 960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.6 6.4 91.2 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 6 12 16 19 28
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,706
COMMITMENTS
0 1,980 933 10,092 8,357 11,026 11,271 681 435
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 778)
0 109 109 633 547 742 765 35 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 8.0 86.2 71.4 94.2 96.3 5.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 8 6 31 28 37 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,189
COMMITMENTS
8,290 13,048 13,775 28,465 20,173 50,530 46,996 4,659 8,193
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,405)
-58 1,518 2,287 3,251 1,326 5,480 5,131 -75 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 23.6 25.0 51.6 36.6 91.6 85.2 8.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 17 16 50 42 68 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,889
COMMITMENTS
393 1,180 2,685 10,792 10,280 13,870 14,144 1,018 744
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 334)
30 -57 88 187 373 305 403 29 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.9 18.0 72.5 69.0 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 6 38 26 47 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,605
COMMITMENTS
2,245 4,431 5,228 8,415 5,596 15,889 15,255 716 1,350
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -108)
26 11 -186 98 57 -62 -118 -46 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 26.7 31.5 50.7 33.7 95.7 91.9 4.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 9 25 23 34 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 304,201
COMMITMENTS
61,990 86,142 99,421 108,396 89,240 269,807 274,803 34,394 29,398
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -27,777)
281 -4,452 -18,992 -6,302 -2,762 -25,013 -26,206 -2,765 -1,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.3 32.7 35.6 29.3 88.7 90.3 11.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
117 108 135 116 103 297 293
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,739
COMMITMENTS
160,383 27,467 126,322 102,167 219,686 388,873 373,475 38,866 54,263
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 7,256)
74 -791 6,750 581 1,259 7,405 7,218 -148 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 6.4 29.5 23.9 51.4 90.9 87.3 9.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
168 69 140 160 196 391 359
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 3,832
COMMITMENTS
979 1,236 151 2,043 2,084 3,173 3,471 659 362
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 486)
13 603 -62 559 134 510 675 -24 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 32.3 3.9 53.3 54.4 82.8 90.6 17.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 10 3 13 15 24 28
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,786
COMMITMENTS
25,749 10,528 24,038 17,983 20,756 67,770 55,322 11,017 23,464
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,532)
1,248 -426 1,854 1,471 2,051 4,572 3,479 -40 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 13.4 30.5 22.8 26.3 86.0 70.2 14.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
85 59 86 85 107 224 213
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,114
COMMITMENTS
2,287 10,141 3,743 25,637 17,221 31,667 31,105 447 1,009
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,540)
203 837 515 1,899 1,096 2,617 2,448 -77 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 31.6 11.7 79.8 53.6 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 21 9 26 27 38 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,578
COMMITMENTS
22,403 68,473 8,967 99,214 52,261 130,585 129,702 31,993 32,876
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,123)
4,938 4,041 3,515 -914 -5,764 7,539 1,792 -2,416 3,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 42.1 5.5 61.0 32.1 80.3 79.8 19.7 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 35 14 42 34 70 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,930
COMMITMENTS
6,617 10,009 2,059 21,498 19,503 30,174 31,571 15,755 14,358
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,636)
1,199 49 -421 830 1,928 1,608 1,555 29 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.8 4.5 46.8 42.5 65.7 68.7 34.3 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 8 4 12 18 22 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 267,350
COMMITMENTS
133,126 78,970 656 126,102 184,705 259,884 264,331 7,466 3,018
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -394)
-6,163 -4,148 -30 5,731 3,450 -462 -728 68 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 29.5 0.2 47.2 69.1 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
75 33 7 39 38 119 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,005
COMMITMENTS
59,352 54,103 32,295 141,006 150,445 232,653 236,843 32,353 28,162
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 11,300)
5,713 1,527 4,018 934 3,171 10,665 8,716 635 2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.4 12.2 53.2 56.8 87.8 89.4 12.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
33 21 19 37 53 77 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 206,485
COMMITMENTS
12,093 82,710 16,130 145,835 72,476 174,058 171,315 32,427 35,170
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,997)
-2,013 8,416 4,906 2,773 -6,413 5,666 6,909 3,331 2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 40.1 7.8 70.6 35.1 84.3 83.0 15.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
17 37 20 48 48 78 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 899,364
COMMITMENTS
258,350 78,982 68,618 474,302 709,502 801,270 857,102 98,094 42,262
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 12,018)
3,036 -3,286 3,046 1,394 14,025 7,475 13,785 4,543 -1,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 8.8 7.6 52.7 78.9 89.1 95.3 10.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
96 49 43 146 97 257 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,969
COMMITMENTS
4,542 86 458 11,286 26,274 16,286 26,818 13,683 3,151
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 115)
-623 0 -446 -100 -257 -1,169 -703 1,284 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.3 1.5 37.7 87.7 54.3 89.5 45.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 1 11 11 18 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,772
COMMITMENTS
39,692 22,873 152 34,986 51,329 74,830 74,354 3,942 4,418
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 26,889)
1,701 -1,522 152 25,621 27,186 27,474 25,816 -585 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 29.0 0.2 44.4 65.2 95.0 94.4 5.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 11 2 18 14 51 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,807
COMMITMENTS
13,114 16,322 813 19,334 15,406 33,261 32,541 3,546 4,267
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,426)
2,238 1,542 543 860 649 3,641 2,734 -215 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 44.3 2.2 52.5 41.9 90.4 88.4 9.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 21 7 19 19 48 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,023
COMMITMENTS
11,590 26,251 0 19,318 4,160 30,908 30,411 1,115 1,612
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 94)
-276 113 0 565 -126 289 -13 -195 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 82.0 0.0 60.3 13.0 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 12 0 10 9 22 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 919,208
COMMITMENTS
93,674 95,469 340,640 420,092 404,481 854,406 840,590 64,802 78,618
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 15,164)
10 -3,347 5,815 18,702 8,271 24,527 10,740 -9,363 4,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 10.4 37.1 45.7 44.0 93.0 91.4 7.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 13 29 37 40 70 71
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,476
COMMITMENTS
9,537 10,049 4,903 603 714 15,043 15,666 1,433 810
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -1,666)
-2,217 -2,335 589 -38 18 -1,666 -1,728 0 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 61.0 29.8 3.7 4.3 91.3 95.1 8.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
45 54 36 6 10 74 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,517
COMMITMENTS
7,055 8,482 2,391 226 0 9,672 10,874 2,845 1,643
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 981)
1,026 444 529 -27 0 1,527 972 -546 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 67.8 19.1 1.8 0.0 77.3 86.9 22.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
60 36 14 2 0 70 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,485,392
COMMITMENTS
1210454 1512358 10774080 9456600 9148535 21441135 21434973 44,257 50,419
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 709,946)
-38,464 -5,809 665,850 98,406 61,612 725,793 721,653 -15,847 -11,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.0 50.1 44.0 42.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,016)
248 357 387 280 335 756 898
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 904,468
COMMITMENTS
98,883 157,178 147,509 657,473 598,215 903,865 902,902 603 1,566
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 98,906)
5,199 10,686 4,065 90,021 84,961 99,285 99,712 -379 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 17.4 16.3 72.7 66.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
31 52 49 64 78 122 154
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 646,894
COMMITMENTS
40,652 110,308 150,878 397,728 320,571 589,258 581,757 57,636 65,137
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -8,182)
576 2,143 -3,375 -6,002 -9,270 -8,802 -10,502 619 2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.1 23.3 61.5 49.6 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
108 119 133 286 278 470 456
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 14,007
COMMITMENTS
3,034 3,673 100 8,698 9,225 11,832 12,998 2,175 1,009
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 801)
178 726 -59 564 63 683 730 118 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 26.2 0.7 62.1 65.9 84.5 92.8 15.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 8 9 12 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 22,584
COMMITMENTS
3,019 3,043 175 16,524 17,524 19,718 20,742 2,866 1,842
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -605)
-51 6 14 -625 -947 -662 -927 57 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.5 0.8 73.2 77.6 87.3 91.8 12.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 19 9 24 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,234,472
COMMITMENTS
203,262 551,538 754,390 1988639 1602856 2946291 2908785 288,180 325,687
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -40,911)
2,878 10,716 -16,875 -30,011 -46,351 -44,008 -52,510 3,097 11,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.1 23.3 61.5 49.6 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
108 119 133 286 278 470 456
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 36,764
COMMITMENTS
227 4,133 2 34,677 31,241 34,906 35,376 1,858 1,388
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,080)
27 659 1 961 669 989 1,329 91 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.2 0.0 94.3 85.0 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 6 14 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 18,151
COMMITMENTS
0 275 0 16,051 16,140 16,051 16,415 2,100 1,736
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 702)
0 0 0 698 440 698 440 4 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.0 88.4 88.9 88.4 90.4 11.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 9 11 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 11,501
COMMITMENTS
0 816 0 9,203 9,852 9,203 10,668 2,298 833
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -491)
0 1 0 -878 -410 -878 -409 387 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 80.0 85.7 80.0 92.8 20.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 8 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 24,294
COMMITMENTS
1,788 1,937 0 20,803 21,629 22,591 23,566 1,703 728
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -553)
-233 -210 0 27 -282 -206 -492 -347 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.0 0.0 85.6 89.0 93.0 97.0 7.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 11 13 12 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 267,004
COMMITMENTS
174,446 75,958 7,584 27,367 30,422 209,397 113,964 57,607 153,040
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 50,728)
37,275 28,818 542 803 -446 38,620 28,914 12,108 21,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 28.4 2.8 10.2 11.4 78.4 42.7 21.6 57.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 7 7 10 9 22 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 319,287
COMMITMENTS
5,000 3,582 10,525 300,058 301,972 315,583 316,079 3,704 3,208
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 5,932)
0 0 168 5,264 5,764 5,432 5,932 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.3 94.0 94.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 6 17 17 24 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,346
COMMITMENTS
9,826 1,558 226 22,669 31,978 32,721 33,762 6,625 5,584
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -499)
198 -1,499 -35 -654 520 -491 -1,014 -8 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 4.0 0.6 57.6 81.3 83.2 85.8 16.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 3 3 32 29 41 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,377
COMMITMENTS
2,032 2,908 800 754 195 3,586 3,903 791 474
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -2,385)
-1,754 -2,337 -166 -354 77 -2,274 -2,426 -111 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 66.4 18.3 17.2 4.5 81.9 89.2 18.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 29 17 4 4 43 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,704
COMMITMENTS
12,622 13,120 6,062 183 0 18,867 19,182 837 521
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,007)
540 270 3,762 -44 0 4,258 4,031 -251 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 66.6 30.8 0.9 0.0 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
78 35 10 2 0 85 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 58,041
COMMITMENTS
12,883 11,378 7,564 29,933 29,554 50,380 48,497 7,661 9,545
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 645)
1,294 127 486 -1,341 84 439 698 207 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 19.6 13.0 51.6 50.9 86.8 83.6 13.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
62 74 56 110 113 200 215
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 290,207
COMMITMENTS
64,414 56,891 37,822 149,664 147,770 251,900 242,483 38,306 47,724
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 3,227)
6,468 637 2,432 -6,707 419 2,194 3,488 1,033 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 19.6 13.0 51.6 50.9 86.8 83.6 13.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
62 74 56 110 113 200 215
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 77,822
COMMITMENTS
23,886 32,054 1,717 8,822 7,728 34,424 41,499 43,398 36,323
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 9,764)
3,299 15,529 -58 750 -846 3,990 14,625 5,774 -4,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 41.2 2.2 11.3 9.9 44.2 53.3 55.8 46.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 17 8 7 6 27 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 188,122
COMMITMENTS
53,996 94,763 10,891 103,149 48,450 168,035 154,105 20,086 34,017
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 20,066)
9,193 7,327 817 11,377 7,323 21,387 15,467 -1,321 4,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 50.4 5.8 54.8 25.8 89.3 81.9 10.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 37 15 28 25 54 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 525,442
COMMITMENTS
61,247 111,474 12,181 430,975 375,456 504,403 499,111 21,040 26,331
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 10,465)
8,817 -403 -2,675 4,309 13,692 10,451 10,614 13 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 21.2 2.3 82.0 71.5 96.0 95.0 4.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
54 64 27 154 154 221 232
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,957
COMMITMENTS
4,712 522 0 6,193 10,634 10,905 11,156 1,052 801
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -20)
8 -275 0 -69 1 -61 -274 41 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 4.4 0.0 51.8 88.9 91.2 93.3 8.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 0 9 9 15 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,374
COMMITMENTS
2,485 5,057 0 5,867 4,061 8,352 9,118 4,022 3,256
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 658)
338 354 0 170 -81 508 273 150 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 40.9 0.0 47.4 32.8 67.5 73.7 32.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 8 0 6 8 12 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,218
COMMITMENTS
11,922 6,456 68 26,608 10,897 38,598 17,421 5,620 26,797
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 2,014)
1,426 2,570 -25 1,054 -267 2,455 2,278 -441 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 14.6 0.2 60.2 24.6 87.3 39.4 12.7 60.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 6 2 23 14 40 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| 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: 201,596
COMMITMENTS
73,673 6,842 9,052 118,516 185,588 201,241 201,482 355 114
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 4,018)
-937 -345 834 4,119 3,529 4,016 4,018 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 3.4 4.5 58.8 92.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 7 11 39 35 74 50
Updated April 28, 2023