USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,722
COMMITMENTS
4,782 8,615 2,355 37,575 33,752 44,712 44,722 10 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,240)
186 -35 1,255 819 1,020 2,260 2,240 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 19.3 5.3 84.0 75.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 7 12 15 22 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,552
COMMITMENTS
88 3,197 50 7,534 4,900 7,672 8,147 880 405
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 298)
16 83 -2 375 168 389 249 -91 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 37.4 0.6 88.1 57.3 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 7 4 22 21 28 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,690
COMMITMENTS
4,165 7,339 1,579 16,302 10,273 22,046 19,191 2,644 5,499
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 592)
167 -144 15 442 670 624 541 -32 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 29.7 6.4 66.0 41.6 89.3 77.7 10.7 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 16 8 21 22 35 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,403
COMMITMENTS
91 2,896 261 8,178 5,381 8,530 8,538 873 865
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 430)
-48 -27 198 241 117 391 288 39 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 30.8 2.8 87.0 57.2 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 7 4 28 17 32 25
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,931
COMMITMENTS
2,099 690 232 5,429 6,288 7,760 7,210 171 721
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 92)
-36 20 35 69 43 68 98 24 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 8.7 2.9 68.5 79.3 97.8 90.9 2.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 9 14 14 19
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 199,695
COMMITMENTS
63,073 47,166 40,623 74,842 85,781 178,538 173,570 21,157 26,125
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 9,690)
-2,073 7,789 4,755 4,800 -3,619 7,482 8,925 2,208 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 23.6 20.3 37.5 43.0 89.4 86.9 10.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
88 87 108 76 92 224 241
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 315,402
COMMITMENTS
126,737 52,594 60,764 95,035 162,744 282,536 276,102 32,866 39,300
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -6,938)
-5,292 559 -7,129 6,524 1,271 -5,897 -5,299 -1,041 -1,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 16.7 19.3 30.1 51.6 89.6 87.5 10.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
130 77 114 99 155 297 301
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,826
COMMITMENTS
557 1,356 178 1,088 513 1,823 2,047 1,003 779
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -356)
61 -721 15 -271 311 -195 -395 -161 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 48.0 6.3 38.5 18.2 64.5 72.4 35.5 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 16 6 12 12 26 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,664
COMMITMENTS
13,417 19,279 10,452 15,097 7,679 38,966 37,410 10,698 12,254
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,275)
144 5,775 1,397 1,932 -1,432 3,473 5,740 1,802 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 38.8 21.0 30.4 15.5 78.5 75.3 21.5 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
56 68 61 63 45 159 147
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,427
COMMITMENTS
1,812 6,244 584 13,513 9,046 15,909 15,874 518 553
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 666)
-62 19 -3 701 639 636 655 30 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 38.0 3.6 82.3 55.1 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 10 5 20 18 27 29
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 132,346
COMMITMENTS
20,897 48,156 3,851 75,387 47,899 100,135 99,906 32,211 32,440
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,542)
-1,269 -4,965 472 327 104 -470 -4,389 -1,072 2,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 36.4 2.9 57.0 36.2 75.7 75.5 24.3 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 26 12 30 26 52 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 34,300
COMMITMENTS
3,919 11,860 19 18,933 7,576 22,871 19,455 11,429 14,845
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,034)
251 822 -3 1,899 -1,252 2,147 -433 -1,113 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 34.6 0.1 55.2 22.1 66.7 56.7 33.3 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 1 13 10 19 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 274,227
COMMITMENTS
150,543 199,182 1,079 113,924 71,625 265,546 271,886 8,681 2,341
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,401)
1,026 -3,716 333 1,954 6,861 3,313 3,478 88 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 72.6 0.4 41.5 26.1 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
85 25 5 45 37 132 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,956
COMMITMENTS
41,469 66,166 5,861 130,575 99,139 177,905 171,166 24,051 30,790
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -757)
5,462 703 1,246 -7,957 -4,125 -1,249 -2,176 492 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 32.8 2.9 64.7 49.1 88.1 84.8 11.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
25 30 16 32 48 64 89
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 176,862
COMMITMENTS
29,458 52,419 1,736 114,907 96,823 146,101 150,978 30,761 25,884
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,117)
3,063 -9,353 525 -4,259 12,145 -671 3,317 1,788 -2,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 29.6 1.0 65.0 54.7 82.6 85.4 17.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
21 33 9 40 38 66 75
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 753,915
COMMITMENTS
228,279 101,295 14,650 416,510 595,584 659,439 711,529 94,476 42,386
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 7,752)
-10,344 -2,346 -840 15,735 12,599 4,551 9,413 3,201 -1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 13.4 1.9 55.2 79.0 87.5 94.4 12.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
92 46 36 136 80 235 155
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,848
COMMITMENTS
6,898 10,327 458 11,095 18,493 18,451 29,278 13,397 2,570
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 191)
-17 314 -434 -48 67 -499 -53 690 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 32.4 1.4 34.8 58.1 57.9 91.9 42.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 1 11 9 21 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 40,800
COMMITMENTS
32,429 10,236 5 4,270 28,018 36,704 38,259 4,096 2,541
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 7,371)
7,219 6,727 -331 -52 122 6,836 6,518 535 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 25.1 0.0 10.5 68.7 90.0 93.8 10.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 11 1 16 16 47 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,579
COMMITMENTS
11,308 5,250 480 15,888 22,574 27,676 28,304 3,903 3,275
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,013)
-1,299 -7 247 5,368 3,555 4,316 3,795 -303 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 16.6 1.5 50.3 71.5 87.6 89.6 12.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 16 6 25 20 57 40
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,821
COMMITMENTS
7,561 6,811 0 3,380 5,028 10,941 11,839 1,880 982
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,070)
94 1,535 0 1,682 736 1,776 2,271 294 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 53.1 0.0 26.4 39.2 85.3 92.3 14.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 0 6 9 14 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,891,238
COMMITMENTS
452,273 1506125 1077914 4061161 2796063 5591348 5380102 299,890 511,136
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -122,751)
1,393 -290 22,691 -140,131 -146,425 -116,047 -124,024 -6,704 1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 25.6 18.3 68.9 47.5 94.9 91.3 5.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
21 36 49 65 71 117 128
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,885
COMMITMENTS
12,456 13,083 1,038 951 614 14,445 14,735 1,440 1,150
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 994)
467 500 -78 504 138 893 560 101 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 82.4 6.5 6.0 3.9 90.9 92.8 9.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
48 54 21 4 7 68 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 7,930
COMMITMENTS
4,494 5,793 699 60 0 5,253 6,492 2,677 1,438
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 668)
417 331 31 8 0 456 362 212 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 73.1 8.8 0.8 0.0 66.2 81.9 33.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
47 32 8 1 0 54 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 8,799,149
COMMITMENTS
1584413 1593490 2107460 5095903 5083490 8787776 8784440 11,373 14,709
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 231,153)
61,110 -68,791 154,053 24,845 158,603 240,008 243,865 -8,855 -12,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 18.1 24.0 57.9 57.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 602)
103 208 217 194 223 443 543
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 668,056
COMMITMENTS
173,329 106,264 95,781 398,711 465,545 667,821 667,590 235 466
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 57,376)
29,346 -1,213 10,726 17,221 47,680 57,293 57,193 83 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 15.9 14.3 59.7 69.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
38 36 52 62 80 122 148
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 411,294
COMMITMENTS
52,067 97,431 8,630 303,624 257,392 364,321 363,452 46,973 47,842
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,781)
3,367 6,096 793 1,038 -4,608 5,197 2,280 -416 2,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 23.7 2.1 73.8 62.6 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
84 95 43 261 242 373 352
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 14,431
COMMITMENTS
2,161 3,884 0 10,503 8,704 12,664 12,588 1,767 1,843
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 26.9 0.0 72.8 60.3 87.8 87.2 12.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 6 9 10 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 24,917
COMMITMENTS
1,605 0 0 19,878 23,286 21,483 23,286 3,434 1,631
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 121)
646 0 0 -553 -65 93 -65 28 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 79.8 93.5 86.2 93.5 13.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 16 7 19 7
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,056,472
COMMITMENTS
260,337 487,155 43,149 1518121 1286958 1821607 1817262 234,865 239,210
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 23,906)
16,834 30,478 3,965 5,188 -23,042 25,987 11,401 -2,081 12,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 23.7 2.1 73.8 62.6 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
84 95 43 261 242 373 352
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 26,004
COMMITMENTS
276 0 0 23,518 25,131 23,794 25,131 2,210 873
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -121)
19 0 0 -83 19 -64 19 -57 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 90.4 96.6 91.5 96.6 8.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 11 11 12 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 13,870
COMMITMENTS
831 1,535 0 10,078 11,675 10,909 13,210 2,961 660
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,620)
-28 0 0 1,506 1,472 1,478 1,472 142 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 11.1 0.0 72.7 84.2 78.7 95.2 21.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 8 13 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 21,361
COMMITMENTS
0 579 0 19,909 19,336 19,909 19,915 1,452 1,446
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,117)
0 -43 0 2,003 2,398 2,003 2,355 114 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.7 0.0 93.2 90.5 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 9 12 9 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 18,230
COMMITMENTS
2,093 650 0 13,764 16,564 15,857 17,214 2,373 1,016
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 509)
327 0 0 86 255 413 255 96 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 3.6 0.0 75.5 90.9 87.0 94.4 13.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 13 10 16 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 144,285
COMMITMENTS
67,988 47,446 793 32,974 17,693 101,755 65,932 42,530 78,353
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 16,888)
19,105 2,769 -2,965 5,172 7,190 21,312 6,994 -4,424 9,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 32.9 0.5 22.9 12.3 70.5 45.7 29.5 54.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 6 10 7 19 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 252,118
COMMITMENTS
6,550 11,082 7,107 234,525 232,221 248,182 250,410 3,936 1,708
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,232)
0 0 0 750 1,232 750 1,232 482 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.4 2.8 93.0 92.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 4 14 14 19 19
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,653
COMMITMENTS
8,823 2,379 217 26,317 35,650 35,357 38,246 7,296 4,407
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 112)
31 1,223 -37 -220 -1,493 -226 -307 338 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 5.6 0.5 61.7 83.6 82.9 89.7 17.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 5 3 31 29 39 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,585
COMMITMENTS
3,692 4,586 355 506 157 4,553 5,098 1,032 487
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 143)
-251 109 25 311 8 85 142 58 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 82.1 6.4 9.1 2.8 81.5 91.3 18.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
40 32 12 3 3 52 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,274
COMMITMENTS
16,197 16,887 1,970 5 0 18,172 18,857 1,102 417
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,130)
1,070 1,272 948 0 -104 2,018 2,116 112 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 87.6 10.2 0.0 0.0 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
68 35 8 1 0 72 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,003
COMMITMENTS
12,324 16,451 1,542 34,585 28,476 48,451 46,469 6,552 8,534
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,278)
911 3,407 29 3,379 56 4,318 3,492 -40 786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 29.9 2.8 62.9 51.8 88.1 84.5 11.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
57 62 27 110 101 182 175
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 275,015
COMMITMENTS
61,621 82,254 7,708 172,926 142,382 242,255 232,344 32,760 42,671
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,390)
4,553 17,035 144 16,895 279 21,592 17,458 -202 3,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 29.9 2.8 62.9 51.8 88.1 84.5 11.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
57 62 27 110 101 182 175
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 92,297
COMMITMENTS
12,646 52,931 513 23,249 6,261 36,408 59,705 55,889 32,592
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 18,720)
-1,447 10,082 211 11,278 2,051 10,042 12,344 8,678 6,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 57.3 0.6 25.2 6.8 39.4 64.7 60.6 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 13 6 8 7 23 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 128,213
COMMITMENTS
28,593 62,213 2,220 71,052 45,116 101,865 109,549 26,348 18,664
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,185)
-1,617 -1,687 -1,329 -644 5,630 -3,590 2,614 5,775 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 48.5 1.7 55.4 35.2 79.4 85.4 20.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 18 8 22 20 44 44
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 428,935
COMMITMENTS
44,629 107,544 5,256 354,698 295,275 404,583 408,075 24,352 20,860
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -3,473)
-184 4,603 -68 -2,817 -7,701 -3,069 -3,166 -404 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 25.1 1.2 82.7 68.8 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
45 54 23 144 123 205 184
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,937
COMMITMENTS
3,957 0 0 13,729 18,753 17,686 18,753 1,251 184
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -112)
-237 0 0 -120 -26 -357 -26 245 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.0 0.0 72.5 99.0 93.4 99.0 6.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 8 14 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,138
COMMITMENTS
2,560 6,385 11 8,653 4,313 11,224 10,709 2,914 3,429
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,147)
-326 780 11 2,396 773 2,081 1,564 66 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 45.2 0.1 61.2 30.5 79.4 75.7 20.6 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 1 8 8 12 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,043
COMMITMENTS
12,974 5,003 56 17,183 19,423 30,213 24,482 6,830 12,561
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -4,118)
-3,614 -2,500 -154 -1,003 336 -4,771 -2,318 653 -1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 13.5 0.2 46.4 52.4 81.6 66.1 18.4 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 8 4 20 17 34 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| 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: 179,916
COMMITMENTS
70,430 10,757 8,761 100,355 160,251 179,546 179,769 370 147
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,368)
-3,943 85 -1,516 3,094 -1,037 -2,365 -2,468 -3 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 6.0 4.9 55.8 89.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
31 11 7 40 33 73 49
Updated January 20, 2023