USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 46,795
COMMITMENTS
1,150 7,220 2,520 43,125 37,055 46,795 46,795 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,855)
-25 -670 -160 -4,670 -4,025 -4,855 -4,855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.4 5.4 92.2 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 5 10 14 16 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,915
COMMITMENTS
99 1,912 975 9,247 7,382 10,322 10,269 593 646
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,487)
6 -450 2 -1,417 -1,183 -1,409 -1,631 -78 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 17.5 8.9 84.7 67.6 94.6 94.1 5.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 6 29 27 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,990
COMMITMENTS
6,384 13,125 16,976 31,430 21,162 54,790 51,264 4,200 7,726
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -8,214)
-968 -1,921 -2,840 -3,576 -2,348 -7,385 -7,110 -829 -1,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 22.3 28.8 53.3 35.9 92.9 86.9 7.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
9 33 17 52 38 72 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,502
COMMITMENTS
197 1,347 1,665 8,626 7,877 10,488 10,889 1,014 613
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,839)
-13 -49 -484 -1,266 -1,173 -1,763 -1,706 -76 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.7 14.5 75.0 68.5 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 6 40 24 48 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,673
COMMITMENTS
2,594 3,417 3,366 7,244 5,680 13,203 12,463 470 1,210
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,526)
-387 -933 -1,043 -1,016 -399 -2,446 -2,375 -80 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 25.0 24.6 53.0 41.5 96.6 91.2 3.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 8 28 23 37 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,110
COMMITMENTS
57,581 76,375 132,076 108,187 90,821 297,844 299,272 27,266 25,838
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -13,954)
-1,034 -11,404 -1,014 -9,505 -1,989 -11,553 -14,407 -2,401 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 23.5 40.6 33.3 27.9 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
113 119 152 113 102 306 305
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,844
COMMITMENTS
153,819 17,491 120,498 102,158 223,649 376,474 361,638 35,370 50,206
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 103)
-2,234 -2,201 2,601 -29 2,552 339 2,952 -236 -2,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 4.2 29.3 24.8 54.3 91.4 87.8 8.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
170 72 145 152 184 393 348
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,400
COMMITMENTS
1,365 3,012 474 4,459 3,267 6,298 6,754 1,102 647
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 721)
12 34 214 397 382 624 630 97 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 40.7 6.4 60.3 44.1 85.1 91.3 14.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
23 19 13 21 20 47 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,149
COMMITMENTS
30,309 10,397 24,723 14,594 21,759 69,625 56,878 9,524 22,271
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -568)
1,680 -191 895 -3,145 -796 -570 -91 2 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 13.1 31.2 18.4 27.5 88.0 71.9 12.0 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
86 60 86 82 109 219 221
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,540
COMMITMENTS
1,955 9,117 4,951 27,156 18,914 34,062 32,982 478 1,559
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,541)
91 -1,867 -408 -3,228 -1,270 -3,545 -3,545 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 26.4 14.3 78.6 54.8 98.6 95.5 1.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 19 8 28 33 37 55
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 179,078
COMMITMENTS
20,550 60,411 13,140 111,890 73,003 145,580 146,554 33,498 32,524
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -11,247)
-15,133 -7,453 1,508 -1,772 -497 -15,397 -6,442 4,151 -4,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 33.7 7.3 62.5 40.8 81.3 81.8 18.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 23 12 35 44 58 77
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,712
COMMITMENTS
11,922 12,983 731 23,522 16,880 36,176 30,595 11,537 17,118
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,575)
2,718 4,066 -308 2,405 -3,277 4,816 481 -2,241 2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 27.2 1.5 49.3 35.4 75.8 64.1 24.2 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 8 3 14 19 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 236,040
COMMITMENTS
123,445 41,780 5,061 98,280 186,053 226,786 232,894 9,254 3,146
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 11,589)
7,920 4,250 3,104 -730 4,050 10,294 11,404 1,295 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 17.7 2.1 41.6 78.8 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
69 37 15 42 40 120 85
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,057
COMMITMENTS
62,790 53,820 41,736 144,346 154,856 248,872 250,412 30,185 28,645
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 584)
-5,703 -4,232 3,125 3,721 1,944 1,142 837 -558 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 19.3 15.0 51.7 55.5 89.2 89.7 10.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
29 28 25 43 56 83 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 274,397
COMMITMENTS
26,660 140,953 21,680 192,952 70,501 241,292 233,134 33,105 41,263
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,906)
-6,393 2,209 -1,898 8,686 1,608 395 1,918 1,511 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 51.4 7.9 70.3 25.7 87.9 85.0 12.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
20 49 19 56 50 86 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 905,248
COMMITMENTS
249,255 81,610 85,041 471,306 686,010 805,603 852,661 99,645 52,587
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 13,134)
-4,636 955 8,675 6,557 -1,682 10,595 7,948 2,538 5,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 9.0 9.4 52.1 75.8 89.0 94.2 11.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
88 45 41 141 95 243 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,689
COMMITMENTS
10,466 3,040 758 12,896 24,958 24,120 28,756 11,569 6,933
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,814)
1,053 878 301 1,950 -684 3,304 495 -490 2,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 8.5 2.1 36.1 69.9 67.6 80.6 32.4 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 3 3 10 10 20 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 46,686
COMMITMENTS
31,930 5,749 18 9,947 35,668 41,895 41,435 4,791 5,251
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -18,160)
-3,293 1,801 -746 -8,914 -18,462 -12,953 -17,407 -5,207 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 12.3 0.0 21.3 76.4 89.7 88.8 10.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 16 2 18 10 51 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,672
COMMITMENTS
16,109 16,812 3,100 18,954 16,098 38,163 36,010 3,509 5,662
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,124)
-3 601 1,949 346 -1,315 2,292 1,235 -168 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 40.3 7.4 45.5 38.6 91.6 86.4 8.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
24 25 6 18 21 43 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,039
COMMITMENTS
18,714 37,118 181 23,821 4,753 42,716 42,052 1,323 1,987
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 93)
-880 982 46 795 -697 -39 331 132 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 84.3 0.4 54.1 10.8 97.0 95.5 3.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 15 1 8 12 19 28
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 778,998
COMMITMENTS
117,406 63,156 245,405 360,636 399,774 723,447 708,335 55,551 70,662
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -71,570)
1,873 -32,193 -59,298 -9,233 24,383 -66,657 -67,108 -4,913 -4,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.1 31.5 46.3 51.3 92.9 90.9 7.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 13 23 25 28 53 55
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,560
COMMITMENTS
10,044 9,492 2,911 382 1,386 13,336 13,789 1,223 770
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,343)
1,011 458 370 -46 505 1,335 1,333 8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 65.2 20.0 2.6 9.5 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
43 52 32 5 9 62 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 9,605
COMMITMENTS
5,459 6,998 1,455 172 0 7,087 8,454 2,519 1,152
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 963)
882 715 -1 27 0 908 714 55 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 72.9 15.2 1.8 0.0 73.8 88.0 26.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
54 37 16 3 0 66 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,904,153
COMMITMENTS
1511950 1333646 12024316 10323783 10486888 23860049 23844850 44,104 59,303
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -731,584)
-90,548 -61,725 -518,190 -116,174 -145,402 -724,912 -725,317 -6,672 -6,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.6 50.3 43.2 43.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,059)
279 360 393 296 338 792 917
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 918,790
COMMITMENTS
138,068 184,652 179,080 601,108 554,276 918,256 918,008 534 782
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -155,174)
24,813 -17,004 13,147 -192,285 -147,114 -154,325 -150,971 -849 -4,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 20.1 19.5 65.4 60.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
35 50 49 61 89 123 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,550,266
COMMITMENTS
250,970 592,079 796,952 2190937 1813023 3238859 3202054 311,407 348,213
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 57,660)
67,129 -22,118 35,974 -47,117 35,396 55,986 49,252 1,674 8,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 16.7 22.4 61.7 51.1 91.2 90.2 8.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
104 122 134 289 278 473 457
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 16,684
COMMITMENTS
3,126 3,636 0 11,719 11,804 14,845 15,440 1,839 1,244
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,004)
-249 -151 -200 2,783 2,041 2,334 1,690 -330 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 21.8 0.0 70.2 70.8 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 11 10 15 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 26,381
COMMITMENTS
4,642 2,997 401 19,056 20,682 24,099 24,080 2,282 2,301
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,170)
16 272 -12 1,219 434 1,223 694 -53 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 11.4 1.5 72.2 78.4 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 2 19 11 23 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,505,034
COMMITMENTS
262,541 622,912 748,544 2187949 1810201 3199035 3181657 305,998 323,376
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 52,599)
70,299 -16,377 28,504 -47,734 35,478 51,069 47,605 1,530 4,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 17.8 21.4 62.4 51.6 91.3 90.8 8.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
103 118 130 286 275 465 449
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 32,911
COMMITMENTS
0 4,543 90 31,009 26,748 31,099 31,381 1,812 1,530
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,367)
0 277 -12 2,407 2,065 2,395 2,330 -28 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.3 94.2 81.3 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 1 13 7 14 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 19,428
COMMITMENTS
773 2,673 0 13,907 15,643 14,680 18,316 4,748 1,112
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,206)
0 -194 0 1,117 2,362 1,117 2,168 1,089 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.8 0.0 71.6 80.5 75.6 94.3 24.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 11 6 12 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 17,869
COMMITMENTS
294 600 0 15,908 15,717 16,202 16,317 1,667 1,552
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -81)
5 -14 0 371 -150 376 -164 -457 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.4 0.0 89.0 88.0 90.7 91.3 9.3 8.7
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 06/06/23 |
--------------------------------------------------------------| 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: 12,334
COMMITMENTS
0 1,104 0 10,425 10,450 10,425 11,554 1,909 780
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -20)
0 -4 0 153 -2 153 -6 -173 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 84.5 84.7 84.5 93.7 15.5 6.3
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 06/06/23 |
--------------------------------------------------------------| 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: 28,546
COMMITMENTS
1,788 1,821 0 24,802 22,338 26,590 24,159 1,956 4,387
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 870)
2 50 0 913 -2,182 915 -2,132 -45 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.4 0.0 86.9 78.3 93.1 84.6 6.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 13 11 14 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 452,328
COMMITMENTS
357,176 164,551 11,193 29,872 28,222 398,241 203,966 54,087 248,362
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 50,610)
42,773 17,061 223 6,172 -817 49,168 16,467 1,442 34,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 36.4 2.5 6.6 6.2 88.0 45.1 12.0 54.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 7 10 13 7 25 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 345,150
COMMITMENTS
5,750 4,582 10,525 324,767 323,883 341,042 338,990 4,108 6,160
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,525)
500 750 -1,250 -1,179 -3,726 -1,929 -4,226 404 2,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.3 3.0 94.1 93.8 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 6 18 18 25 24
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,778
COMMITMENTS
8,023 2,170 436 23,927 29,225 32,386 31,831 6,392 6,947
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,202)
-428 1,174 25 1,595 -1,269 1,192 -70 10 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.6 1.1 61.7 75.4 83.5 82.1 16.5 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 3 36 24 42 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,564
COMMITMENTS
2,899 3,076 485 443 516 3,827 4,078 737 486
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,110)
1,054 678 103 -24 292 1,133 1,073 -23 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 67.4 10.6 9.7 11.3 83.8 89.3 16.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 27 14 3 5 40 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,398
COMMITMENTS
12,453 13,075 6,061 148 0 18,662 19,136 737 263
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,681)
519 515 1,137 -8 0 1,647 1,652 34 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 67.4 31.2 0.8 0.0 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
68 26 13 2 0 76 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 381,695
COMMITMENTS
90,433 71,006 63,911 181,703 183,871 336,047 318,789 45,648 62,906
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,042)
3,854 1,671 -91 -544 3,754 3,219 5,334 1,823 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 18.6 16.7 47.6 48.2 88.0 83.5 12.0 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
76 84 68 130 128 243 244
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 370,002
COMMITMENTS
92,805 76,918 53,077 181,163 183,637 327,045 313,632 42,957 56,370
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 5,390)
4,401 1,544 -292 -767 4,293 3,342 5,545 2,048 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 20.8 14.3 49.0 49.6 88.4 84.8 11.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
64 69 61 128 126 227 221
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,932
COMMITMENTS
77,720 42,328 6,901 5,402 2,339 90,023 51,568 26,909 65,364
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,483)
-4,067 2,680 602 2,233 -5,391 -1,233 -2,110 -2,250 -1,373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 36.2 5.9 4.6 2.0 77.0 44.1 23.0 55.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 19 9 5 5 25 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,013
COMMITMENTS
51,042 109,815 25,169 126,120 56,584 202,330 191,568 20,683 31,445
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 7,433)
-17,674 -4,187 13,948 11,531 1,683 7,805 11,444 -372 -4,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 49.2 11.3 56.6 25.4 90.7 85.9 9.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 35 18 28 32 55 78
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 545,445
COMMITMENTS
56,079 113,631 22,451 439,229 382,068 517,758 518,149 27,687 27,296
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 9,419)
-5,826 -9,974 8,280 740 11,440 3,195 9,746 6,224 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 20.8 4.1 80.5 70.0 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
52 74 28 173 160 242 245
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,272
COMMITMENTS
4,945 663 0 9,172 13,833 14,117 14,496 1,155 776
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 2,166)
1,156 -1,264 0 894 3,357 2,050 2,093 116 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 4.3 0.0 60.1 90.6 92.4 94.9 7.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 10 8 14 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 20,045
COMMITMENTS
2,667 9,944 3,579 8,037 2,914 14,283 16,437 5,762 3,608
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 4,586)
227 614 3,503 -8 542 3,722 4,659 864 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 49.6 17.9 40.1 14.5 71.3 82.0 28.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 8 6 9 6 19 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 84,288
COMMITMENTS
22,743 7,833 2,717 49,164 31,929 74,624 42,479 9,664 41,809
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 22,639)
2,951 392 2,133 15,667 15,932 20,751 18,457 1,888 4,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 9.3 3.2 58.3 37.9 88.5 50.4 11.5 49.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 10 10 28 26 55 43
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 208,114
COMMITMENTS
72,239 8,643 12,953 122,584 186,390 207,776 207,986 338 128
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 3,076)
3,285 7 2,117 -2,347 922 3,055 3,046 21 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 4.2 6.2 58.9 89.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 7 10 37 34 69 50
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 |
--------------------------------------------------------------| 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: 42,136
COMMITMENTS
737 7,396 102 41,297 34,638 42,136 42,136 0 0
CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 720)
0 364 0 720 356 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.6 0.2 98.0 82.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 12 13 14 15
Updated June 09, 2023