USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,990
COMMITMENTS
1,175 8,050 2,380 48,435 41,500 51,990 51,930 0 60
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 620)
-160 -340 20 760 940 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.5 4.6 93.2 79.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 8 5 10 14 16 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,968
COMMITMENTS
140 2,099 903 10,239 8,448 11,283 11,450 685 518
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 432)
39 356 -83 459 116 415 389 16 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 17.5 7.5 85.6 70.6 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 6 30 28 38 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 62,684
COMMITMENTS
7,671 14,865 17,311 33,022 22,067 58,005 54,243 4,679 8,441
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,557)
125 719 756 2,552 2,048 3,433 3,522 124 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 23.7 27.6 52.7 35.2 92.5 86.5 7.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
13 33 20 56 43 80 86
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,077
COMMITMENTS
210 1,304 2,111 9,699 8,936 12,020 12,351 1,058 727
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 215)
-95 382 -91 371 -92 184 199 31 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.0 16.1 74.2 68.3 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 7 6 39 24 47 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,662
COMMITMENTS
2,606 4,102 4,419 8,094 5,787 15,119 14,308 543 1,354
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,154)
580 344 69 504 733 1,154 1,146 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 26.2 28.2 51.7 36.9 96.5 91.4 3.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 8 27 23 36 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 330,477
COMMITMENTS
64,150 89,290 119,200 115,703 95,311 299,053 303,801 31,425 26,676
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 11,008)
1,486 6,614 7,613 1,954 -2,009 11,054 12,219 -46 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.0 36.1 35.0 28.8 90.5 91.9 9.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
124 109 130 112 99 296 288
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,177
COMMITMENTS
154,280 22,944 113,111 102,770 215,710 370,161 351,765 36,016 54,412
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9,104)
5,516 3,572 2,507 1,482 705 9,506 6,784 -402 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 5.6 27.8 25.3 53.1 91.1 86.6 8.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
175 75 150 152 188 397 359
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,187
COMMITMENTS
1,438 2,717 235 3,611 2,722 5,284 5,674 903 513
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 261)
38 114 86 181 65 305 264 -44 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 43.9 3.8 58.4 44.0 85.4 91.7 14.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 20 7 15 18 38 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,284
COMMITMENTS
26,901 10,391 26,258 19,774 22,769 72,932 59,418 10,351 23,866
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,228)
2,629 -142 476 1,182 2,643 4,287 2,977 -60 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 12.5 31.5 23.7 27.3 87.6 71.3 12.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
81 65 91 94 112 230 233
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,058
COMMITMENTS
2,134 10,793 4,762 28,728 19,175 35,624 34,730 434 1,328
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,954)
-399 520 470 1,864 721 1,935 1,710 19 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 29.9 13.2 79.7 53.2 98.8 96.3 1.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 25 10 30 34 41 62
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,387
COMMITMENTS
19,468 69,141 7,470 108,462 59,231 135,400 135,842 32,987 32,545
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -2,141)
-8,188 -2,596 213 5,475 827 -2,499 -1,556 358 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 41.1 4.4 64.4 35.2 80.4 80.7 19.6 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 27 10 37 40 61 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,858
COMMITMENTS
12,638 11,255 2,915 21,075 21,854 36,628 36,023 14,230 14,834
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,374)
4,077 646 323 -249 3,507 4,151 4,476 -777 -1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 22.1 5.7 41.4 43.0 72.0 70.8 28.0 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 8 4 12 16 26 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,643
COMMITMENTS
118,548 41,636 294 106,630 189,167 225,472 231,096 8,171 2,546
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -20,454)
-14,708 -17,997 -341 -4,589 -1,488 -19,638 -19,826 -816 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 17.8 0.1 45.6 81.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
72 25 6 38 42 112 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,678
COMMITMENTS
67,810 58,072 32,421 138,238 152,994 238,469 243,487 32,209 27,190
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -10,538)
-8,338 -6,097 -241 -2,344 -4,458 -10,923 -10,796 385 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 21.5 12.0 51.1 56.5 88.1 90.0 11.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
25 30 22 41 54 76 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 252,564
COMMITMENTS
30,760 119,568 19,642 172,063 72,340 222,465 211,550 30,099 41,015
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 31,464)
6,764 24,572 5,869 16,939 -1,027 29,571 29,415 1,892 2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 47.3 7.8 68.1 28.6 88.1 83.8 11.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
19 55 22 53 50 85 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 892,595
COMMITMENTS
261,715 80,676 71,361 464,523 697,072 797,599 849,109 94,996 43,486
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -3,766)
-4,983 7,027 2,964 -705 -13,259 -2,723 -3,268 -1,042 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 9.0 8.0 52.0 78.1 89.4 95.1 10.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
96 44 42 142 95 250 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,944
COMMITMENTS
7,581 988 980 10,906 25,844 19,467 27,812 12,477 4,132
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 360)
175 438 0 125 -150 300 288 60 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.1 3.1 34.1 80.9 60.9 87.1 39.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 2 3 9 11 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,223
COMMITMENTS
38,371 5,679 42 9,074 45,745 47,487 51,466 5,736 1,757
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,590)
-290 624 -6 1,635 1,407 1,339 2,025 1,251 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 10.7 0.1 17.0 85.9 89.2 96.7 10.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
37 13 2 21 12 59 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,346
COMMITMENTS
16,721 17,011 600 17,854 18,410 35,175 36,021 4,171 3,325
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,856)
2,046 326 391 65 2,564 2,503 3,281 353 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 43.2 1.5 45.4 46.8 89.4 91.5 10.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 16 8 21 16 51 38
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,747
COMMITMENTS
18,554 34,203 13 22,030 5,716 40,597 39,932 1,150 1,815
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 4,846)
3,687 4,889 13 873 296 4,573 5,198 273 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 81.9 0.0 52.8 13.7 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 16 2 9 13 23 31
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 860,226
COMMITMENTS
113,565 100,504 319,179 365,957 370,480 798,701 790,162 61,525 70,064
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 11,037)
2,900 1,247 14,099 -771 701 16,228 16,047 -5,192 -5,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.7 37.1 42.5 43.1 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
22 12 25 27 29 56 59
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,816
COMMITMENTS
9,973 9,328 3,189 370 1,418 13,532 13,935 1,283 881
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 9)
35 151 118 -19 -212 133 56 -124 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.3 63.0 21.5 2.5 9.6 91.3 94.1 8.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
39 54 36 4 8 62 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,155
COMMITMENTS
6,832 8,394 2,472 160 0 9,464 10,865 2,691 1,289
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -593)
119 194 -587 -77 0 -545 -393 -48 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 69.1 20.3 1.3 0.0 77.9 89.4 22.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
60 33 18 1 0 73 39
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,253,946
COMMITMENTS
1438679 1355041 11799120 9967854 10044807 23205653 23198968 48,294 54,979
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,135,327)
34,191 21,599 811,993 289,324 305,594 1135508 1139187 -182 -3,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.8 50.7 42.9 43.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,059)
278 354 401 290 344 794 923
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 887,594
COMMITMENTS
89,318 146,815 139,847 658,056 600,308 887,221 886,970 373 624
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 70,692)
29,332 13,801 2,051 39,671 54,903 71,054 70,755 -362 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 16.5 15.8 74.1 67.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
34 47 55 71 85 135 159
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,392,937
COMMITMENTS
191,537 580,170 766,116 2132790 1696211 3090444 3042497 302,493 350,440
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 41,186)
-2,586 17,881 -40,405 75,189 65,389 32,197 42,865 8,989 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 17.1 22.6 62.9 50.0 91.1 89.7 8.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
101 127 129 291 287 471 466
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 16,972
COMMITMENTS
4,383 4,437 200 9,959 11,158 14,542 15,795 2,430 1,177
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,029)
249 35 0 -1,005 -1,174 -756 -1,139 -273 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 26.1 1.2 58.7 65.7 85.7 93.1 14.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 1 11 10 17 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 26,988
COMMITMENTS
4,626 2,774 324 18,578 22,145 23,528 25,243 3,460 1,745
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 823)
-226 23 -15 -69 864 -310 872 1,133 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 10.3 1.2 68.8 82.1 87.2 93.5 12.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 1 19 10 22 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,356,875
COMMITMENTS
196,909 601,399 732,908 2130674 1693515 3060492 3027823 296,383 329,053
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 39,698)
-2,249 19,864 -42,545 76,098 65,328 31,305 42,647 8,393 -2,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 17.9 21.8 63.5 50.4 91.2 90.2 8.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
99 122 125 290 284 464 458
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 30,440
COMMITMENTS
0 4,048 0 27,689 24,673 27,689 28,721 2,751 1,719
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -996)
-197 -141 -191 -1,842 -1,076 -2,230 -1,408 1,234 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 0.0 91.0 81.1 91.0 94.4 9.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 6 12 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 18,164
COMMITMENTS
790 926 0 15,918 16,088 16,708 17,014 1,456 1,150
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -14)
357 178 0 -201 -56 156 122 -170 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.1 0.0 87.6 88.6 92.0 93.7 8.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 11 9 13 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 13,586
COMMITMENTS
0 1,065 0 11,679 10,452 11,679 11,517 1,907 2,069
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -300)
0 262 0 -232 -1,490 -232 -1,228 -68 928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 86.0 76.9 86.0 84.8 14.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 10 7 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 26,796
COMMITMENTS
1,786 786 0 23,489 24,315 25,275 25,101 1,521 1,695
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,359)
-2 -133 0 2,156 1,780 2,154 1,647 205 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.9 0.0 87.7 90.7 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 13 13 14 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 360,614
COMMITMENTS
266,561 107,989 11,796 21,160 26,961 299,518 146,746 61,096 213,867
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 14,883)
18,608 2,161 -587 -9,094 611 8,927 2,185 5,956 12,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 29.9 3.3 5.9 7.5 83.1 40.7 16.9 59.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 8 9 8 20 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 336,111
COMMITMENTS
5,250 3,832 11,775 314,382 317,045 331,407 332,652 4,704 3,459
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 7,300)
0 250 1,250 5,550 6,049 6,800 7,549 500 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.5 93.5 94.3 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 7 17 18 25 25
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,791
COMMITMENTS
9,134 1,354 484 21,801 30,819 31,419 32,657 6,372 5,134
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 463)
1,166 -6 12 -339 843 839 849 -376 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 3.6 1.3 57.7 81.6 83.1 86.4 16.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 5 5 34 29 43 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,068
COMMITMENTS
2,134 2,196 858 368 462 3,359 3,516 708 552
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 224)
303 230 63 -14 -117 353 177 -129 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 54.0 21.1 9.0 11.4 82.6 86.4 17.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 20 18 3 4 40 36
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 20,681
COMMITMENTS
11,876 12,426 7,857 153 0 19,886 20,283 795 398
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,422)
-733 -811 2,225 5 0 1,496 1,414 -74 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 60.1 38.0 0.7 0.0 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
72 31 14 2 0 81 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 330,629
COMMITMENTS
77,644 57,318 48,921 158,039 166,507 284,603 272,745 46,026 57,884
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,217)
-2,033 3,468 2,648 2,405 2,681 3,020 8,797 3,197 -2,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 17.3 14.8 47.8 50.4 86.1 82.5 13.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
75 81 64 115 121 228 228
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 319,931
COMMITMENTS
78,827 60,783 41,084 157,578 165,837 277,489 267,705 42,442 52,227
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,173)
-1,744 2,553 2,816 2,497 2,910 3,569 8,279 2,605 -2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 19.0 12.8 49.3 51.8 86.7 83.7 13.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
62 69 54 114 118 210 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,980
COMMITMENTS
62,078 39,259 4,454 4,604 6,695 71,136 50,407 35,843 56,572
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 432)
-5,274 6,765 705 -920 -2,281 -5,489 5,189 5,921 -4,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 36.7 4.2 4.3 6.3 66.5 47.1 33.5 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
19 15 12 4 6 26 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 188,126
COMMITMENTS
53,139 103,195 9,176 105,540 45,052 167,856 157,423 20,270 30,702
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 13,166)
9,885 4,981 -103 3,797 6,263 13,579 11,140 -413 2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 54.9 4.9 56.1 23.9 89.2 83.7 10.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 29 16 32 27 62 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 528,812
COMMITMENTS
59,885 106,206 14,773 431,763 378,803 506,420 499,781 22,392 29,031
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -31,589)
-7,570 -22,659 564 -24,749 -9,811 -31,755 -31,905 165 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.1 2.8 81.6 71.6 95.8 94.5 4.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
53 71 31 160 161 231 245
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 14,013
COMMITMENTS
4,472 2,730 0 8,255 10,605 12,727 13,335 1,286 678
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -165)
-246 101 0 -113 -203 -359 -102 194 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 19.5 0.0 58.9 75.7 90.8 95.2 9.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 11 10 15 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,929
COMMITMENTS
2,585 8,097 59 8,029 3,123 10,673 11,279 5,256 4,650
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,799)
24 1,009 59 1,447 -638 1,530 430 269 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 50.8 0.4 50.4 19.6 67.0 70.8 33.0 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 1 9 8 15 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,692
COMMITMENTS
21,076 9,918 230 31,670 14,978 52,976 25,126 7,716 35,566
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 6,573)
2,943 1,617 195 2,616 1,423 5,754 3,235 819 3,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 16.3 0.4 52.2 24.7 87.3 41.4 12.7 58.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
21 10 2 25 17 46 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 |
--------------------------------------------------------------| 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: 203,265
COMMITMENTS
67,152 7,975 10,822 124,977 184,368 202,951 203,165 314 100
CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,097)
601 329 1,328 168 457 2,097 2,114 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 3.9 5.3 61.5 90.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 7 10 35 34 67 50
Updated May 26, 2023