USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,650
COMMITMENTS
1,175 7,890 2,680 47,795 41,080 51,650 51,650 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -340)
0 -160 300 -640 -420 -340 -280 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 15.3 5.2 92.5 79.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 8 5 10 15 16 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,402
COMMITMENTS
93 2,362 973 10,664 8,565 11,730 11,900 672 502
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 434)
-47 263 70 425 117 448 450 -14 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 19.0 7.8 86.0 69.1 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 9 6 30 28 37 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,203
COMMITMENTS
7,352 15,046 19,817 35,006 23,510 62,175 58,374 5,028 8,830
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 4,519)
-320 181 2,506 1,984 1,443 4,170 4,131 349 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 22.4 29.5 52.1 35.0 92.5 86.9 7.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
12 33 19 56 41 80 82
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,341
COMMITMENTS
210 1,396 2,149 9,892 9,050 12,252 12,596 1,090 746
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 264)
0 93 39 193 114 232 245 32 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.5 16.1 74.1 67.8 91.8 94.4 8.2 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 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,199
COMMITMENTS
2,981 4,350 4,409 8,260 6,080 15,649 14,838 550 1,361
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 537)
375 248 -11 166 293 530 530 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 26.9 27.2 51.0 37.5 96.6 91.6 3.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 8 27 24 36 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 339,064
COMMITMENTS
58,615 87,779 133,090 117,692 92,810 309,397 313,679 29,666 25,384
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 8,587)
-5,535 -1,511 13,890 1,989 -2,501 10,345 9,878 -1,758 -1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 25.9 39.3 34.7 27.4 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
118 118 143 114 104 307 302
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,741
COMMITMENTS
156,052 19,692 117,896 102,187 221,098 376,135 358,686 35,606 53,055
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 5,564)
1,772 -3,252 4,785 -583 5,388 5,974 6,921 -410 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 4.8 28.6 24.8 53.7 91.4 87.1 8.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
166 78 149 146 190 387 359
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,679
COMMITMENTS
1,353 2,978 261 4,062 2,885 5,675 6,124 1,005 555
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 493)
-85 261 25 451 163 391 450 102 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 44.6 3.9 60.8 43.2 85.0 91.7 15.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
19 21 8 16 19 38 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,717
COMMITMENTS
28,629 10,587 23,827 17,739 22,555 70,195 56,969 9,522 22,748
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -3,567)
1,728 196 -2,430 -2,035 -214 -2,738 -2,448 -829 -1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 13.3 29.9 22.3 28.3 88.1 71.5 11.9 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
89 59 84 81 102 215 218
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,081
COMMITMENTS
1,864 10,984 5,358 30,385 20,184 37,607 36,526 474 1,555
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,023)
-270 191 597 1,657 1,008 1,984 1,796 39 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 28.8 14.1 79.8 53.0 98.8 95.9 1.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 23 9 31 35 41 60
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,325
COMMITMENTS
35,684 67,864 11,632 113,662 73,500 160,978 152,996 29,347 37,329
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 21,938)
16,215 -1,277 4,162 5,200 14,269 25,578 17,154 -3,640 4,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 35.7 6.1 59.7 38.6 84.6 80.4 15.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
21 30 12 37 43 63 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 45,138
COMMITMENTS
9,204 8,917 1,039 21,117 20,157 31,360 30,113 13,778 15,024
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -5,720)
-3,434 -2,338 -1,876 42 -1,697 -5,268 -5,910 -452 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 19.8 2.3 46.8 44.7 69.5 66.7 30.5 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 5 11 16 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 224,452
COMMITMENTS
115,525 37,530 1,957 99,011 182,003 216,493 221,490 7,959 2,962
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -9,191)
-3,023 -4,106 1,663 -7,619 -7,164 -8,979 -9,607 -212 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 16.7 0.9 44.1 81.1 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
71 29 9 37 43 112 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 278,473
COMMITMENTS
68,493 58,052 38,611 140,625 152,912 247,729 249,575 30,743 28,897
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 7,795)
683 -20 6,190 2,387 -82 9,261 6,088 -1,466 1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 20.8 13.9 50.5 54.9 89.0 89.6 11.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
25 31 23 41 54 79 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 272,491
COMMITMENTS
33,053 138,744 23,579 184,266 68,893 240,897 231,216 31,594 41,275
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 19,927)
2,293 19,177 3,937 12,202 -3,447 18,432 19,667 1,495 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 50.9 8.7 67.6 25.3 88.4 84.9 11.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
22 52 22 54 50 88 112
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 892,114
COMMITMENTS
253,891 80,654 76,367 464,749 687,692 795,007 844,713 97,107 47,402
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -480)
-7,824 -22 5,006 226 -9,380 -2,592 -4,396 2,111 3,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 9.0 8.6 52.1 77.1 89.1 94.7 10.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
91 49 44 143 96 251 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,875
COMMITMENTS
9,413 2,162 457 10,946 25,642 20,816 28,261 12,059 4,614
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 931)
1,832 1,174 -523 40 -202 1,349 449 -418 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 6.6 1.4 33.3 78.0 63.3 86.0 36.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 2 3 9 11 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 64,846
COMMITMENTS
35,223 3,948 764 18,861 54,130 54,848 58,842 9,998 6,004
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 11,623)
-3,148 -1,731 722 9,787 8,385 7,361 7,376 4,262 4,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 6.1 1.2 29.1 83.5 84.6 90.7 15.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
31 12 1 17 12 48 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,548
COMMITMENTS
16,112 16,211 1,151 18,608 17,413 35,871 34,775 3,677 4,773
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 202)
-610 -800 551 754 -997 695 -1,246 -493 1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 41.0 2.9 47.1 44.0 90.7 87.9 9.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 24 8 18 21 42 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 43,946
COMMITMENTS
19,594 36,136 135 23,026 5,450 42,755 41,721 1,191 2,225
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 2,199)
1,040 1,933 122 996 -266 2,158 1,789 41 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 82.2 0.3 52.4 12.4 97.3 94.9 2.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 16 1 9 13 23 30
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 850,567
COMMITMENTS
115,533 95,350 304,702 369,869 375,391 790,104 775,443 60,463 75,124
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -9,659)
1,968 -5,154 -14,476 3,911 4,911 -8,597 -14,719 -1,062 5,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.2 35.8 43.5 44.1 92.9 91.2 7.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 13 23 26 29 54 56
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 13,216
COMMITMENTS
9,033 9,034 2,541 428 881 12,001 12,456 1,216 761
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,600)
-940 -293 -649 57 -537 -1,532 -1,479 -68 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 68.4 19.2 3.2 6.7 90.8 94.2 9.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
37 51 35 5 8 61 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 8,642
COMMITMENTS
4,577 6,283 1,456 145 0 6,178 7,739 2,464 903
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -3,513)
-2,255 -2,111 -1,015 -15 0 -3,285 -3,126 -227 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 72.7 16.9 1.7 0.0 71.5 89.6 28.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
54 32 15 2 0 65 38
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 24,635,737
COMMITMENTS
1602498 1395371 12542506 10439957 10632290 24584961 24570167 50,776 65,570
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,381,791)
163,819 40,330 743,386 472,103 587,484 1379309 1371199 2,482 10,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.7 50.9 42.4 43.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,047)
287 346 391 289 336 790 900
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,073,964
COMMITMENTS
113,255 201,656 165,933 793,393 701,390 1072581 1068979 1,383 4,985
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 186,370)
23,937 54,841 26,086 135,337 101,082 185,360 182,009 1,010 4,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 18.8 15.5 73.9 65.3 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
31 57 52 68 88 130 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,492,606
COMMITMENTS
183,842 614,197 760,978 2238053 1777626 3182873 3152802 309,733 339,804
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 99,669)
-7,696 34,027 -5,138 105,263 81,415 92,430 110,305 7,240 -10,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 17.6 21.8 64.1 50.9 91.1 90.3 8.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 585)
96 122 124 290 283 459 459
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 14,680
COMMITMENTS
3,375 3,787 200 8,936 9,763 12,511 13,750 2,169 930
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2,292)
-1,008 -650 0 -1,023 -1,395 -2,031 -2,045 -261 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 25.8 1.4 60.9 66.5 85.2 93.7 14.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 1 9 10 15 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 25,211
COMMITMENTS
4,626 2,725 413 17,837 20,248 22,876 23,386 2,335 1,825
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,777)
0 -49 89 -741 -1,897 -652 -1,857 -1,125 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 10.8 1.6 70.8 80.3 90.7 92.8 9.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 1 19 11 22 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,452,434
COMMITMENTS
192,243 639,289 720,040 2235683 1774723 3147966 3134052 304,468 318,382
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 95,559)
-4,667 37,890 -12,868 105,009 81,207 87,474 106,229 8,085 -10,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.5 20.9 64.8 51.4 91.2 90.8 8.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
96 116 120 289 279 453 449
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 30,544
COMMITMENTS
0 4,266 102 28,602 24,683 28,704 29,051 1,840 1,493
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 104)
0 218 102 913 10 1,015 330 -911 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 0.3 93.6 80.8 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 12 6 13 10
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 17,222
COMMITMENTS
773 2,867 0 12,790 13,281 13,563 16,148 3,659 1,074
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 16.6 0.0 74.3 77.1 78.8 93.8 21.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 10 6 11 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 17,950
COMMITMENTS
289 614 0 15,537 15,867 15,826 16,481 2,124 1,469
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -214)
-501 -312 0 -381 -221 -882 -533 668 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.4 0.0 86.6 88.4 88.2 91.8 11.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 10 8 11 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 12,354
COMMITMENTS
0 1,108 0 10,272 10,452 10,272 11,560 2,082 794
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -1,232)
0 43 0 -1,407 0 -1,407 43 175 -1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 83.1 84.6 83.1 93.6 16.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 11 7 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 27,676
COMMITMENTS
1,786 1,771 0 23,889 24,520 25,675 26,291 2,001 1,385
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 880)
0 985 0 400 205 400 1,190 480 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.4 0.0 86.3 88.6 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 12 13 13 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 401,718
COMMITMENTS
314,403 147,490 10,970 23,700 29,039 349,073 187,499 52,645 214,219
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 41,105)
47,842 39,501 -826 2,540 2,078 49,555 40,753 -8,451 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 36.7 2.7 5.9 7.2 86.9 46.7 13.1 53.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 8 9 12 9 23 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 346,675
COMMITMENTS
5,250 3,832 11,775 325,946 327,609 342,971 343,216 3,704 3,459
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 10,564)
0 0 0 11,564 10,564 11,564 10,564 -1,000 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 3.4 94.0 94.5 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 7 18 18 26 25
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,576
COMMITMENTS
8,451 996 411 22,332 30,494 31,194 31,901 6,382 5,675
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -215)
-683 -358 -73 531 -325 -225 -756 10 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 2.7 1.1 59.4 81.2 83.0 84.9 17.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 4 2 36 28 42 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,454
COMMITMENTS
1,844 2,398 382 467 224 2,694 3,005 761 450
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -613)
-289 202 -475 99 -238 -666 -511 52 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 69.4 11.1 13.5 6.5 78.0 87.0 22.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
29 20 13 3 3 37 31
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 17,717
COMMITMENTS
11,934 12,559 4,924 156 0 17,014 17,483 703 234
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -2,964)
58 134 -2,933 4 0 -2,872 -2,799 -92 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 70.9 27.8 0.9 0.0 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
68 27 12 2 0 75 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 376,654
COMMITMENTS
86,579 69,335 64,002 182,247 180,117 332,829 313,455 43,825 63,199
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 46,024)
8,936 12,017 15,082 24,208 13,610 48,226 40,709 -2,201 5,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 18.4 17.0 48.4 47.8 88.4 83.2 11.6 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
73 86 63 121 128 233 239
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 364,612
COMMITMENTS
88,404 75,374 53,368 181,930 179,344 323,703 308,087 40,909 56,525
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 44,681)
9,578 14,591 12,284 24,352 13,507 46,214 40,382 -1,533 4,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 20.7 14.6 49.9 49.2 88.8 84.5 11.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
62 73 57 120 126 219 219
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 120,415
COMMITMENTS
81,788 39,648 6,299 3,169 7,730 91,256 53,677 29,159 66,737
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 13,435)
19,709 389 1,845 -1,435 1,035 20,120 3,270 -6,685 10,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 32.9 5.2 2.6 6.4 75.8 44.6 24.2 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 16 8 3 5 21 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 215,580
COMMITMENTS
68,716 114,002 11,221 114,588 54,901 194,526 180,124 21,054 35,456
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 27,454)
15,578 10,807 2,044 9,048 9,849 26,670 22,701 784 4,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 52.9 5.2 53.2 25.5 90.2 83.6 9.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 35 18 29 29 55 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 536,026
COMMITMENTS
61,905 123,605 14,170 438,488 370,628 514,563 508,403 21,463 27,623
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 7,214)
2,020 17,400 -602 6,725 -8,176 8,143 8,622 -929 -1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 23.1 2.6 81.8 69.1 96.0 94.8 4.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
46 77 30 162 162 228 249
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,106
COMMITMENTS
3,789 1,927 0 8,278 10,476 12,067 12,403 1,039 703
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -907)
-683 -803 0 23 -129 -660 -932 -247 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 14.7 0.0 63.2 79.9 92.1 94.6 7.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 11 10 14 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,459
COMMITMENTS
2,440 9,330 76 8,045 2,372 10,561 11,778 4,898 3,681
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -470)
-145 1,233 17 16 -751 -112 499 -358 -969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 60.4 0.5 52.0 15.3 68.3 76.2 31.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 9 1 9 6 15 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,649
COMMITMENTS
19,792 7,441 584 33,497 15,997 53,873 24,022 7,776 37,627
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 957)
-1,284 -2,477 354 1,827 1,019 897 -1,104 60 2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 12.1 0.9 54.3 25.9 87.4 39.0 12.6 61.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 8 6 28 19 48 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| 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: 205,038
COMMITMENTS
68,954 8,636 10,836 124,931 185,468 204,721 204,940 317 98
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,773)
1,802 661 14 -46 1,100 1,770 1,775 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 4.2 5.3 60.9 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 7 9 35 34 67 49
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 41,416
COMMITMENTS
737 7,032 102 40,577 34,282 41,416 41,416 0 0
CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 17.0 0.2 98.0 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 12 13 14 15
Updated June 02, 2023