USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,295
COMMITMENTS
820 9,160 3,280 44,195 35,855 48,295 48,295 0 0
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,330)
-400 540 -40 1,770 830 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.0 6.8 91.5 74.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 9 7 12 15 20 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 5,371
COMMITMENTS
266 373 1,576 3,436 2,802 5,278 4,751 93 620
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -20)
-780 -918 448 298 407 -34 -63 14 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.9 29.3 64.0 52.2 98.3 88.5 1.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 5 11 7 8 18 19
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,152
COMMITMENTS
0 2,453 922 10,722 8,270 11,644 11,646 509 507
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 604)
-28 -44 -34 640 591 578 512 26 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.2 7.6 88.2 68.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 9 7 29 29 36 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 75,479
COMMITMENTS
6,030 15,301 23,984 40,025 28,088 70,039 67,373 5,440 8,106
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 6,544)
-495 918 3,123 3,027 2,312 5,656 6,353 889 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.3 31.8 53.0 37.2 92.8 89.3 7.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
6 37 17 52 41 71 84
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,742
COMMITMENTS
217 1,710 2,031 10,563 9,300 12,810 13,041 931 701
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,254)
20 114 267 928 802 1,215 1,183 39 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.4 14.8 76.9 67.7 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 8 7 41 26 50 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,558
COMMITMENTS
3,329 4,780 4,368 8,292 6,161 15,989 15,310 569 1,249
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 604)
51 249 312 255 76 618 637 -14 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 28.9 26.4 50.1 37.2 96.6 92.5 3.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 6 26 19 33 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,850
COMMITMENTS
54,783 45,499 106,872 94,198 98,516 255,852 250,886 21,998 26,964
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,821)
-2,045 -3,777 650 3,294 4,314 1,899 1,187 -78 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 16.4 38.5 33.9 35.5 92.1 90.3 7.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
100 83 117 97 96 255 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,298
COMMITMENTS
154,185 18,253 127,706 106,345 224,711 388,236 370,670 32,062 49,628
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -525)
-2,655 -539 2,676 376 117 397 2,254 -922 -2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 4.3 30.4 25.3 53.5 92.4 88.2 7.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
172 68 133 152 180 387 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,896
COMMITMENTS
1,709 1,306 416 3,517 4,435 5,642 6,157 1,254 739
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -611)
243 -884 165 -918 51 -510 -668 -101 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.9 6.0 51.0 64.3 81.8 89.3 18.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 14 5 19 21 38 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,895
COMMITMENTS
23,623 7,679 26,574 15,008 19,187 65,205 53,440 9,689 21,455
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -395)
-3,117 -963 1,711 1,152 -1,142 -254 -394 -141 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 10.3 35.5 20.0 25.6 87.1 71.4 12.9 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
79 55 81 88 100 213 203
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 39,362
COMMITMENTS
2,107 10,115 6,152 30,468 21,337 38,727 37,605 635 1,758
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,932)
-70 -29 724 1,160 1,126 1,814 1,822 118 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 25.7 15.6 77.4 54.2 98.4 95.5 1.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 23 10 30 34 41 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,272
COMMITMENTS
50,617 53,848 7,394 79,679 96,840 137,690 158,082 43,582 23,190
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -16,318)
22,371 -8,430 -559 -41,503 -5,828 -19,691 -14,817 3,373 -1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 29.7 4.1 44.0 53.4 76.0 87.2 24.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 25 16 33 37 72 68
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,867
COMMITMENTS
7,061 11,704 514 20,293 13,620 27,867 25,838 13,000 15,029
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,377)
-1,674 -1,703 137 2,174 515 638 -1,051 738 2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 28.6 1.3 49.7 33.3 68.2 63.2 31.8 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 12 4 14 15 26 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 226,070
COMMITMENTS
117,091 20,749 458 100,136 200,024 217,685 221,231 8,385 4,839
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,116)
-3,893 -538 -460 5,362 2,241 1,009 1,243 107 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 9.2 0.2 44.3 88.5 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
76 27 3 39 37 116 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,357
COMMITMENTS
103,949 53,007 39,478 93,802 159,277 237,228 251,761 39,129 24,596
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 7,306)
953 -1,813 316 4,505 9,725 5,775 8,228 1,531 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 19.2 14.3 33.9 57.6 85.8 91.1 14.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
41 26 17 38 55 88 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 272,848
COMMITMENTS
32,927 150,727 14,484 194,072 67,133 241,483 232,344 31,365 40,504
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 16,857)
5,197 10,871 1,227 9,321 4,085 15,745 16,183 1,112 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 55.2 5.3 71.1 24.6 88.5 85.2 11.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
25 49 20 57 50 93 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 843,256
COMMITMENTS
238,036 82,179 59,175 450,092 654,125 747,303 795,479 95,953 47,777
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,166)
-5,041 -5,619 -451 5,753 6,372 261 302 905 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 9.7 7.0 53.4 77.6 88.6 94.3 11.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
89 45 38 143 92 248 159
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,324
COMMITMENTS
4,840 5,752 635 11,855 17,440 17,330 23,827 10,994 4,497
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 606)
295 1,436 210 135 56 640 1,702 -34 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 20.3 2.2 41.9 61.6 61.2 84.1 38.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 2 10 11 17 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 62,008
COMMITMENTS
39,852 8,257 140 17,122 45,019 57,114 53,416 4,894 8,592
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 9,017)
3,317 -2,376 -6 6,437 10,916 9,748 8,534 -731 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 13.3 0.2 27.6 72.6 92.1 86.1 7.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
41 14 1 19 13 61 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,372
COMMITMENTS
13,207 14,038 149 17,713 16,496 31,069 30,683 3,303 3,689
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,960)
2,340 512 -18 -860 2,364 1,462 2,858 498 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 40.8 0.4 51.5 48.0 90.4 89.3 9.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 19 3 17 19 44 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,910
COMMITMENTS
5,701 24,096 0 22,233 3,225 27,934 27,321 976 1,589
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,215)
-1,081 -237 0 -253 -1,068 -1,334 -1,305 119 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 83.3 0.0 76.9 11.2 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 15 0 5 10 10 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,978
COMMITMENTS
13,142 15,361 4,271 1,709 624 19,122 20,256 1,856 721
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 3,636)
1,205 3,665 560 1,333 -555 3,099 3,671 536 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 73.2 20.4 8.1 3.0 91.2 96.6 8.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
58 52 36 7 8 88 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,710
COMMITMENTS
6,801 9,735 2,898 199 0 9,898 12,633 3,813 1,077
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,363)
556 1,488 895 8 0 1,459 2,383 905 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 71.0 21.1 1.5 0.0 72.2 92.1 27.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
79 25 15 3 0 89 33
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,101,594
COMMITMENTS
1769554 1455469 9612991 8692389 8986467 20074933 20054926 26,660 46,668
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -847,889)
61,392 -12,836 -134,635 -669,837 -604,862 -743,080 -752,334 -104,809 -95,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.2 47.8 43.2 44.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,043)
272 353 368 287 331 757 898
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,076,679
COMMITMENTS
120,840 308,579 199,549 755,975 565,796 1076364 1073924 315 2,755
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 29,682)
5,317 38,687 -7,324 36,533 1,006 34,526 32,369 -4,844 -2,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 28.7 18.5 70.2 52.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
34 53 54 68 89 133 166
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,168,365
COMMITMENTS
217,882 418,980 757,457 1908098 1693755 2883437 2870192 284,928 298,173
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -39,530)
10,466 -22,138 -4,759 -37,848 6,439 -32,141 -20,459 -7,389 -19,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.2 23.9 60.2 53.5 91.0 90.6 9.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
116 107 136 283 288 475 458
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 16,038
COMMITMENTS
3,021 2,949 0 10,668 12,196 13,689 15,145 2,349 893
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,977)
-99 0 0 1,837 2,366 1,738 2,366 239 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 18.4 0.0 66.5 76.0 85.4 94.4 14.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 0 9 9 13 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 25,360
COMMITMENTS
4,894 558 0 18,323 23,292 23,217 23,850 2,143 1,510
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,655)
-230 -84 0 1,596 1,796 1,366 1,712 289 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 2.2 0.0 72.3 91.8 91.5 94.0 8.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 17 10 19 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,154,137
COMMITMENTS
216,439 421,111 752,612 1905609 1692436 2874660 2866159 279,477 287,978
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -42,428)
9,983 -20,069 -7,004 -37,528 6,044 -34,549 -21,029 -7,879 -21,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 13.4 23.9 60.4 53.7 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 588)
111 106 133 282 285 469 451
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 33,400
COMMITMENTS
0 1,203 0 31,843 30,219 31,843 31,422 1,557 1,978
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 879)
0 37 0 757 540 757 577 122 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 95.3 90.5 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 12 8 12 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 25,477
COMMITMENTS
2,439 1,547 43 21,476 22,487 23,958 24,077 1,519 1,400
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 311)
22 81 -1 465 401 486 481 -175 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.1 0.2 84.3 88.3 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 12 13 15 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 142,287
COMMITMENTS
47,703 11,960 15,182 24,888 13,193 87,773 40,335 54,514 101,952
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 28,977)
21,081 -4,443 6,194 -3,195 3,949 24,080 5,699 4,897 23,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.4 10.7 17.5 9.3 61.7 28.3 38.3 71.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 3 7 13 9 23 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 339,837
COMMITMENTS
8,685 6,332 13,775 312,769 312,713 335,229 332,820 4,608 7,017
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 7,756)
-250 750 2,750 5,256 4,250 7,756 7,750 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.9 4.1 92.0 92.0 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 6 18 21 25 27
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,435
COMMITMENTS
8,491 1,623 304 21,703 30,488 30,498 32,415 7,937 6,020
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -299)
47 -1,247 -4 -1,237 927 -1,194 -324 895 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 4.2 0.8 56.5 79.3 79.3 84.3 20.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 4 2 33 23 40 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,014
COMMITMENTS
2,630 3,837 640 886 141 4,157 4,619 857 396
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,286)
264 1,596 78 769 -206 1,111 1,469 174 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 76.5 12.8 17.7 2.8 82.9 92.1 17.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 30 15 4 3 44 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 29,343
COMMITMENTS
18,605 19,365 9,718 157 0 28,480 29,082 864 261
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 8,945)
5,108 5,232 3,675 23 0 8,806 8,907 139 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 66.0 33.1 0.5 0.0 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
75 23 12 2 0 82 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 328,483
COMMITMENTS
81,388 60,000 54,813 145,055 157,707 281,256 272,520 47,227 55,964
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 11,651)
7,732 8,574 1,885 529 2,312 10,146 12,771 1,506 -1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.3 16.7 44.2 48.0 85.6 83.0 14.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
77 76 60 117 121 222 230
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 318,989
COMMITMENTS
84,391 62,568 47,344 144,113 157,565 275,848 267,477 43,141 51,512
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 9,943)
9,559 8,949 -794 504 2,601 9,269 10,756 674 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 19.6 14.8 45.2 49.4 86.5 83.9 13.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
65 68 53 116 117 208 211
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 94,944
COMMITMENTS
42,449 46,807 2,206 9,424 1,416 54,079 50,429 40,865 44,515
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 17,081)
7,607 22,123 910 252 -2,888 8,769 20,145 8,311 -3,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 49.3 2.3 9.9 1.5 57.0 53.1 43.0 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
17 12 11 6 4 25 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,391
COMMITMENTS
43,081 79,492 18,894 72,451 36,884 134,426 135,270 22,965 22,121
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -9,004)
-407 -12,490 2,276 -11,300 3,055 -9,431 -7,159 427 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 50.5 12.0 46.0 23.4 85.4 85.9 14.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 22 13 31 28 58 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 529,564
COMMITMENTS
55,969 120,823 13,866 433,833 372,619 503,668 507,308 25,896 22,256
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -10,363)
4,354 -4,986 2,567 -17,834 -6,333 -10,913 -8,752 550 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 22.8 2.6 81.9 70.4 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
60 51 27 166 147 237 214
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,507
COMMITMENTS
5,384 596 0 7,409 12,178 12,793 12,774 714 733
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 334)
439 8 0 99 212 538 220 -204 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 4.4 0.0 54.9 90.2 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 0 9 10 13 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,668
COMMITMENTS
1,902 8,148 0 9,567 5,005 11,469 13,153 4,199 2,515
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,119)
-312 -1,095 0 -687 143 -999 -952 -120 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 52.0 0.0 61.1 31.9 73.2 83.9 26.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 9 0 9 7 14 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,324
COMMITMENTS
13,788 1,265 87 32,196 21,274 46,071 22,626 7,253 30,698
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -1,972)
-1,211 -1,327 55 -1,482 847 -2,638 -425 666 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 2.4 0.2 60.4 39.9 86.4 42.4 13.6 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 4 2 26 15 43 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| 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: 202,476
COMMITMENTS
69,829 11,047 12,862 119,453 178,450 202,144 202,359 332 117
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -148)
1,795 806 204 -2,156 -1,174 -157 -164 9 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 5.5 6.4 59.0 88.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 9 10 38 33 75 49
Updated June 30, 2023