USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,275
COMMITMENTS
1,150 7,500 2,460 43,665 37,315 47,275 47,275 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 480)
0 280 -60 540 260 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.9 5.2 92.4 78.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 4 10 14 15 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 4,836
COMMITMENTS
888 1,283 1,501 2,410 1,779 4,799 4,563 37 273
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 26.5 31.0 49.8 36.8 99.2 94.4 0.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 11 6 6 18 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,376
COMMITMENTS
9 2,395 934 9,858 7,611 10,802 10,940 574 436
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 461)
-90 483 -41 611 228 480 670 -19 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 21.1 8.2 86.7 66.9 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 9 8 30 30 38 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,628
COMMITMENTS
6,472 13,578 19,568 33,217 22,701 59,257 55,847 4,371 7,781
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,638)
89 453 2,591 1,787 1,539 4,467 4,583 171 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 21.3 30.8 52.2 35.7 93.1 87.8 6.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
7 36 19 52 38 73 80
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,844
COMMITMENTS
290 1,431 1,709 8,887 8,114 10,887 11,255 958 590
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 342)
93 84 44 261 238 398 365 -56 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.1 14.4 75.0 68.5 91.9 95.0 8.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 7 40 25 50 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,554
COMMITMENTS
3,048 4,176 4,094 7,828 6,006 14,970 14,276 584 1,278
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,881)
454 759 728 584 326 1,766 1,813 114 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 26.8 26.3 50.3 38.6 96.2 91.8 3.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 8 27 23 36 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,580
COMMITMENTS
60,165 68,132 119,775 102,763 92,821 282,702 280,728 24,878 26,852
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -17,530)
2,584 -8,243 -12,301 -5,424 2,000 -15,142 -18,544 -2,388 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 22.2 38.9 33.4 30.2 91.9 91.3 8.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
99 113 144 105 105 284 290
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 425,594
COMMITMENTS
161,042 16,223 127,422 103,726 229,875 392,189 373,520 33,405 52,074
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 13,750)
7,223 -1,268 6,925 1,568 6,226 15,715 11,882 -1,965 1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.8 29.9 24.4 54.0 92.2 87.8 7.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
175 68 137 153 179 393 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,607
COMMITMENTS
1,425 2,474 282 4,529 4,058 6,235 6,814 1,372 793
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 206)
60 -538 -193 70 791 -63 60 270 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 32.5 3.7 59.5 53.3 82.0 89.6 18.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 16 7 20 18 39 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,384
COMMITMENTS
30,523 9,388 24,519 14,183 22,029 69,225 55,936 9,158 22,448
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -766)
215 -1,009 -203 -411 270 -400 -942 -366 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 12.0 31.3 18.1 28.1 88.3 71.4 11.7 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
90 54 78 84 112 216 212
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,151
COMMITMENTS
2,059 9,705 5,243 28,346 19,563 35,648 34,511 503 1,640
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,611)
104 588 293 1,190 649 1,586 1,529 25 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 26.8 14.5 78.4 54.1 98.6 95.5 1.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 22 9 29 32 39 57
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,941
COMMITMENTS
15,016 52,652 21,320 103,634 73,799 139,969 147,770 37,972 30,170
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,137)
-5,534 -7,759 8,180 -8,256 796 -5,611 1,217 4,474 -2,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 29.6 12.0 58.2 41.5 78.7 83.0 21.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
23 28 17 35 42 66 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,526
COMMITMENTS
8,583 13,728 4,516 25,010 17,921 38,110 36,165 13,416 15,361
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,814)
-3,339 745 3,785 1,488 1,040 1,934 5,570 1,879 -1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 26.6 8.8 48.5 34.8 74.0 70.2 26.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 10 5 14 17 27 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 291,633
COMMITMENTS
131,712 52,903 9,771 133,173 225,897 274,656 288,571 16,977 3,062
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 55,593)
8,266 11,123 4,711 34,892 39,844 47,870 55,677 7,723 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 18.1 3.4 45.7 77.5 94.2 99.0 5.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
78 30 12 43 40 126 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 327,754
COMMITMENTS
76,556 69,762 46,065 160,957 179,429 283,578 295,255 44,176 32,498
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 48,697)
13,766 15,942 4,329 16,612 24,572 34,706 44,843 13,991 3,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 21.3 14.1 49.1 54.7 86.5 90.1 13.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
33 32 25 44 56 91 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 268,534
COMMITMENTS
32,328 139,892 19,463 183,666 62,647 235,456 222,002 33,078 46,532
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -5,863)
5,668 -1,061 -2,218 -9,286 -7,853 -5,836 -11,132 -28 5,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 52.1 7.2 68.4 23.3 87.7 82.7 12.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
23 45 21 56 51 88 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 917,698
COMMITMENTS
244,892 80,667 71,692 494,413 704,464 810,997 856,823 106,701 60,875
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 12,450)
-4,362 -943 -13,350 23,106 18,454 5,394 4,162 7,055 8,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 8.8 7.8 53.9 76.8 88.4 93.4 11.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
92 42 39 141 97 248 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,595
COMMITMENTS
10,954 4,549 2,247 12,030 25,603 25,231 32,399 12,364 5,196
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,906)
488 1,509 1,489 -866 645 1,111 3,643 795 -1,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 12.1 6.0 32.0 68.1 67.1 86.2 32.9 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 5 12 11 24 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 48,869
COMMITMENTS
33,302 7,146 3 10,687 35,172 43,992 42,321 4,877 6,548
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,183)
1,372 1,397 -15 740 -496 2,097 886 86 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 14.6 0.0 21.9 72.0 90.0 86.6 10.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
38 16 1 20 9 58 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 46,504
COMMITMENTS
15,943 16,774 3,179 24,559 19,705 43,681 39,658 2,823 6,846
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,832)
-166 -38 79 5,605 3,607 5,518 3,648 -686 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 36.1 6.8 52.8 42.4 93.9 85.3 6.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 24 11 21 23 50 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,266
COMMITMENTS
12,879 29,875 376 29,819 12,305 43,074 42,556 1,192 1,710
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 227)
-5,835 -7,243 195 5,998 7,552 358 504 -131 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 67.5 0.8 67.4 27.8 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 12 3 8 12 18 27
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 752,653
COMMITMENTS
111,170 63,408 224,465 366,417 397,551 702,053 685,424 50,600 67,229
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -26,345)
-6,236 252 -20,939 5,781 -2,223 -21,394 -22,911 -4,950 -3,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.4 29.8 48.7 52.8 93.3 91.1 6.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 14 23 26 28 53 55
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,817
COMMITMENTS
10,050 9,568 3,193 364 1,314 13,606 14,074 1,211 743
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 258)
6 75 282 -18 -72 270 285 -12 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 64.6 21.5 2.5 8.9 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
42 55 34 4 9 61 84
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 10,564
COMMITMENTS
6,003 7,446 1,870 188 0 8,061 9,315 2,503 1,249
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 958)
544 447 414 16 0 974 861 -16 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 70.5 17.7 1.8 0.0 76.3 88.2 23.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
53 34 16 3 0 65 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 24,349,420
COMMITMENTS
1601280 1402576 12215116 10488217 10668266 24304614 24285959 44,807 63,462
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 445,267)
89,330 68,930 190,801 164,434 181,378 444,564 441,109 703 4,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.8 50.2 43.1 43.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,047)
282 346 383 297 334 784 902
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,000,388
COMMITMENTS
129,949 223,020 212,033 657,802 564,434 999,784 999,487 604 901
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 81,598)
-8,119 38,368 32,953 56,694 10,158 81,528 81,479 70 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 22.3 21.2 65.8 56.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
35 52 52 67 87 131 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 4,110,379
COMMITMENTS
243,632 569,938 1018159 2464370 2119976 3726161 3708074 384,218 402,306
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 560,113)
-7,338 -22,141 221,207 273,433 306,953 487,302 506,020 72,811 54,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 13.9 24.8 60.0 51.6 90.7 90.2 9.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
103 130 151 299 298 497 489
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 19,374
COMMITMENTS
3,075 3,761 456 13,906 13,947 17,437 18,164 1,937 1,210
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,690)
-51 125 456 2,187 2,143 2,592 2,724 98 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 19.4 2.4 71.8 72.0 90.0 93.8 10.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 10 11 17 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 32,491
COMMITMENTS
3,814 3,011 747 24,288 26,032 28,849 29,790 3,642 2,701
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,110)
-828 14 346 5,232 5,350 4,750 5,710 1,360 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.3 2.3 74.8 80.1 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 2 21 14 26 18
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,059,867
COMMITMENTS
254,168 606,731 964,724 2461599 2116396 3680491 3687852 379,376 372,015
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 554,833)
-8,373 -16,181 216,180 273,649 306,196 481,456 506,194 73,377 48,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.9 23.8 60.6 52.1 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
101 126 147 297 292 489 478
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 43,480
COMMITMENTS
0 4,537 1,111 40,435 36,212 41,546 41,860 1,934 1,620
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10,569)
0 -6 1,021 9,426 9,464 10,447 10,479 122 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 2.6 93.0 83.3 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 6 2 18 10 20 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 27,479
COMMITMENTS
271 680 198 23,043 24,688 23,512 25,566 3,967 1,913
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 9,610)
-23 80 198 7,135 8,971 7,310 9,249 2,300 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.5 0.7 83.9 89.8 85.6 93.0 14.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 12 12 14 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 13,888
COMMITMENTS
0 1,067 900 10,881 10,890 11,781 12,857 2,107 1,031
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,554)
0 -37 900 456 440 1,356 1,303 198 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 6.5 78.3 78.4 84.8 92.6 15.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 12 8 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 34,968
COMMITMENTS
2,007 1,838 730 29,501 28,936 32,238 31,504 2,730 3,464
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,422)
219 17 730 4,699 6,598 5,648 7,345 774 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.3 2.1 84.4 82.7 92.2 90.1 7.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 15 14 19 20
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 505,125
COMMITMENTS
398,719 136,150 30,274 27,706 35,798 456,698 202,222 48,427 302,903
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 52,797)
41,543 -28,401 19,080 -2,166 7,576 58,457 -1,745 -5,660 54,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 27.0 6.0 5.5 7.1 90.4 40.0 9.6 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 7 10 14 13 27 25
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 349,467
COMMITMENTS
6,685 8,383 11,025 326,899 322,850 344,609 342,258 4,858 7,209
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,317)
935 3,801 500 2,132 -1,033 3,567 3,268 750 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.4 3.2 93.5 92.4 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 6 18 19 26 25
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,638
COMMITMENTS
8,029 3,179 399 24,338 29,833 32,766 33,411 6,872 6,227
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 860)
6 1,009 -37 411 608 380 1,580 480 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 8.0 1.0 61.4 75.3 82.7 84.3 17.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 8 4 42 25 49 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,678
COMMITMENTS
2,199 2,023 539 293 525 3,032 3,087 646 591
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -886)
-699 -1,054 54 -150 9 -795 -991 -91 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 55.0 14.7 8.0 14.3 82.4 83.9 17.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
20 33 14 3 5 33 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,877
COMMITMENTS
13,967 14,583 5,023 120 0 19,110 19,607 767 270
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 479)
1,515 1,508 -1,037 -28 0 449 471 30 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 73.4 25.3 0.6 0.0 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
67 29 13 2 0 75 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 414,906
COMMITMENTS
89,022 63,752 89,686 189,860 195,090 368,568 348,528 46,338 66,378
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 33,211)
-1,411 -7,254 25,774 8,157 11,219 32,520 29,739 691 3,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 15.4 21.6 45.8 47.0 88.8 84.0 11.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
74 85 84 133 128 254 255
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 401,258
COMMITMENTS
92,815 69,599 76,408 188,797 194,672 358,021 340,680 43,237 60,578
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 31,256)
10 -7,319 23,332 7,634 11,035 30,976 27,048 280 4,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 17.3 19.0 47.1 48.5 89.2 84.9 10.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
65 67 73 128 125 232 229
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 136,483
COMMITMENTS
75,391 54,853 19,448 10,627 4,178 105,467 78,480 31,016 58,003
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 19,551)
-2,329 12,526 12,547 5,225 1,839 15,443 26,912 4,108 -7,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 40.2 14.2 7.8 3.1 77.3 57.5 22.7 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 24 16 8 6 34 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,598
COMMITMENTS
37,414 98,809 21,012 112,096 38,337 170,522 158,159 21,075 33,439
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -31,415)
-13,628 -11,006 -4,156 -14,024 -18,247 -31,808 -33,410 393 1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 51.6 11.0 58.5 20.0 89.0 82.5 11.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 32 16 34 32 57 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 675,081
COMMITMENTS
56,427 125,498 42,795 536,599 472,591 635,821 640,883 39,260 34,198
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 129,636)
348 11,866 20,344 97,370 90,523 118,063 122,734 11,573 6,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 18.6 6.3 79.5 70.0 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
50 73 46 181 159 266 244
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 22,245
COMMITMENTS
4,945 697 185 11,627 16,105 16,757 16,987 5,488 5,258
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,973)
0 34 185 2,455 2,272 2,640 2,491 4,333 4,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 3.1 0.8 52.3 72.4 75.3 76.4 24.7 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 11 12 16 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,959
COMMITMENTS
2,297 8,905 0 9,078 3,967 11,375 12,872 4,584 3,087
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -4,086)
-370 -1,039 -3,579 1,041 1,053 -2,908 -3,565 -1,178 -521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 55.8 0.0 56.9 24.9 71.3 80.7 28.7 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 0 11 7 16 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 55,029
COMMITMENTS
15,068 2,931 32 33,548 22,718 48,648 25,681 6,381 29,348
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -29,259)
-7,675 -4,902 -2,685 -15,616 -9,211 -25,976 -16,798 -3,283 -12,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 5.3 0.1 61.0 41.3 88.4 46.7 11.6 53.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
16 5 1 30 15 46 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 206,126
COMMITMENTS
68,864 10,291 12,664 124,278 183,071 205,806 206,026 320 100
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,988)
-3,375 1,648 -289 1,694 -3,319 -1,970 -1,960 -18 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 5.0 6.1 60.3 88.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
33 8 11 38 34 73 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 45,540
COMMITMENTS
987 7,923 102 44,451 37,505 45,540 45,530 0 10
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,404)
250 527 0 3,154 2,867 3,404 3,394 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 17.4 0.2 97.6 82.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 12 14 14 16
Updated June 16, 2023