USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,971
COMMITMENTS
4,366 7,550 1,240 35,355 32,181 40,961 40,971 10 0
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,707)
250 -948 -420 -4,527 -3,339 -4,697 -4,707 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 18.4 3.0 86.3 78.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 3 11 13 19 18
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,082
COMMITMENTS
110 3,603 1,027 9,826 6,959 10,963 11,589 1,119 493
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 323)
18 179 -16 311 152 312 314 11 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 29.8 8.5 81.3 57.6 90.7 95.9 9.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 7 6 32 28 39 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,717
COMMITMENTS
7,931 13,961 16,160 34,609 23,831 58,700 53,952 5,018 9,765
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,370)
241 1,599 1,648 2,100 947 3,989 4,193 381 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 21.9 25.4 54.3 37.4 92.1 84.7 7.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 17 17 44 38 63 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,261
COMMITMENTS
144 3,021 2,084 11,947 9,243 14,175 14,348 1,086 913
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 896)
0 177 180 677 515 857 872 39 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.8 13.7 78.3 60.6 92.9 94.0 7.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 8 5 34 21 40 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,295
COMMITMENTS
7,035 6,192 5,047 11,398 11,722 23,480 22,962 814 1,332
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,170)
182 489 474 442 190 1,098 1,153 73 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 25.5 20.8 46.9 48.3 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 5 8 28 32 39 42
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 247,874
COMMITMENTS
74,652 28,663 70,581 84,289 117,056 229,522 216,300 18,352 31,575
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,082)
-2,129 2,963 2,720 4,255 -678 4,846 5,005 -764 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 11.6 28.5 34.0 47.2 92.6 87.3 7.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
99 81 110 94 106 251 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 399,393
COMMITMENTS
128,657 35,514 126,492 109,696 190,671 364,845 352,677 34,548 46,716
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 13,211)
3,769 576 9,610 534 1,448 13,914 11,635 -702 1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 8.9 31.7 27.5 47.7 91.3 88.3 8.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
156 76 138 159 187 381 351
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,061
COMMITMENTS
444 1,857 104 1,295 204 1,843 2,165 1,218 896
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -29)
-5 -38 -98 -11 10 -114 -126 85 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 60.7 3.4 42.3 6.7 60.2 70.7 39.8 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 15 3 12 7 20 24
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 54,384
COMMITMENTS
12,697 14,388 14,771 16,607 10,742 44,075 39,901 10,309 14,483
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 585)
816 218 53 -804 -405 65 -133 519 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 26.5 27.2 30.5 19.8 81.0 73.4 19.0 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
55 55 69 73 58 171 148
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,692
COMMITMENTS
911 1,491 45 2,107 1,869 3,063 3,405 628 287
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 65)
43 44 0 13 24 57 68 9 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 40.4 1.2 57.1 50.6 83.0 92.2 17.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 3 11 6 19 9
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,907
COMMITMENTS
1,657 7,143 3,530 22,206 16,493 27,392 27,166 515 741
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,021)
-297 412 116 1,184 475 1,003 1,003 19 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 25.6 12.6 79.6 59.1 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 13 8 28 26 37 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 152,125
COMMITMENTS
25,235 53,391 9,860 83,243 58,542 118,339 121,793 33,786 30,331
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,151)
-3,625 -6,761 1,439 -764 3,211 -2,950 -2,111 1,798 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 35.1 6.5 54.7 38.5 77.8 80.1 22.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 33 16 37 39 65 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,117
COMMITMENTS
6,620 9,314 865 16,883 10,559 24,368 20,739 10,749 14,379
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 3,372)
2,543 1,254 88 2,650 375 5,281 1,718 -1,909 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 26.5 2.5 48.1 30.1 69.4 59.1 30.6 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 4 13 14 22 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 245,719
COMMITMENTS
131,272 187,395 950 105,405 55,404 237,627 243,749 8,091 1,970
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 12,681)
5,381 10,007 111 6,981 2,609 12,473 12,727 208 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 76.3 0.4 42.9 22.5 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
83 18 6 46 31 130 54
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 237,905
COMMITMENTS
42,218 64,847 21,532 150,472 118,305 214,222 204,684 23,684 33,221
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 12,625)
1,851 11,303 1,434 8,597 -1,747 11,882 10,990 742 1,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 27.3 9.1 63.2 49.7 90.0 86.0 10.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
21 38 19 38 55 68 104
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 199,600
COMMITMENTS
28,975 71,397 12,860 128,621 86,966 170,456 171,223 29,144 28,377
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 5,393)
-1,089 4,941 967 949 3,628 827 9,536 4,566 -4,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 35.8 6.4 64.4 43.6 85.4 85.8 14.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
23 40 20 43 42 75 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 823,286
COMMITMENTS
250,060 96,282 63,797 421,804 619,437 735,662 779,515 87,624 43,770
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -17,262)
-33,195 -14,019 2,515 11,583 -3,757 -19,097 -15,261 1,835 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 11.7 7.7 51.2 75.2 89.4 94.7 10.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
90 54 45 138 87 243 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,579
COMMITMENTS
6,848 10,012 956 11,235 18,298 19,039 29,266 12,540 2,313
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,838)
2,026 1,433 496 35 768 2,557 2,697 -719 -859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 31.7 3.0 35.6 57.9 60.3 92.7 39.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 3 11 9 23 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,991
COMMITMENTS
32,105 3,890 11 2,779 32,427 34,895 36,328 3,096 1,663
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -22,857)
-572 -21,372 -59 -21,223 -1,005 -21,854 -22,436 -1,002 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.5 10.2 0.0 7.3 85.4 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
26 12 3 12 17 40 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 31,961
COMMITMENTS
13,366 5,886 187 14,564 22,734 28,117 28,807 3,844 3,154
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -3,626)
-2,210 -2,783 -245 -952 -1,054 -3,407 -4,082 -219 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 18.4 0.6 45.6 71.1 88.0 90.1 12.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 15 5 18 21 43 39
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,968
COMMITMENTS
3,387 2,644 19 2,976 4,082 6,382 6,745 1,586 1,223
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -252)
59 353 -5 -338 -471 -284 -123 32 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 33.2 0.2 37.4 51.2 80.1 84.7 19.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 1 9 7 14 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 9,002,088
COMMITMENTS
358,953 1241986 3381771 4928772 3853071 8669495 8476827 332,593 525,261
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 6,624)
-2,211 12,505 4,009 29,999 12,767 31,798 29,282 -25,174 -22,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 13.8 37.6 54.8 42.8 96.3 94.2 3.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
28 40 57 76 79 139 143
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,472
COMMITMENTS
11,638 11,459 2,422 291 660 14,350 14,540 1,122 932
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,507)
-908 -625 -1,417 15 -440 -2,310 -2,482 -197 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 74.1 15.7 1.9 4.3 92.7 94.0 7.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
34 59 24 4 8 54 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 6,643
COMMITMENTS
3,583 4,520 993 52 0 4,629 5,513 2,014 1,129
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -4,977)
-4,492 -3,551 -215 52 -800 -4,655 -4,566 -322 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 68.0 15.0 0.8 0.0 69.7 83.0 30.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
37 35 8 1 0 42 39
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 14,046,587
COMMITMENTS
1554205 1630570 6304442 6167314 6087521 14025961 14022533 20,626 24,054
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 266,900)
-10,928 74,240 123,837 154,087 69,707 266,997 267,784 -97 -884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 11.6 44.9 43.9 43.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 626)
132 219 248 206 222 484 572
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 571,791
COMMITMENTS
122,458 116,940 79,286 369,919 374,947 571,663 571,173 128 618
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -175,502)
-17,989 -18,329 -21,611 -135,762 -135,934 -175,362 -175,874 -140 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 20.5 13.9 64.7 65.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
32 41 50 61 79 120 145
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 561,990
COMMITMENTS
51,955 81,599 124,447 330,687 300,004 507,089 506,050 54,901 55,940
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,708)
2,563 1,737 -6,386 4,753 6,802 929 2,153 1,779 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.5 22.1 58.8 53.4 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
101 102 109 279 275 439 429
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,108
COMMITMENTS
979 0 0 21,312 24,816 22,291 24,816 3,817 1,292
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -112)
-482 0 0 -111 157 -593 157 481 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 81.6 95.1 85.4 95.1 14.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 18 11 20 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,809,950
COMMITMENTS
259,775 407,993 622,236 1653434 1500019 2535445 2530248 274,506 279,702
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 13,542)
12,814 8,687 -31,931 23,765 34,010 4,647 10,765 8,894 2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.5 22.1 58.8 53.4 90.2 90.0 9.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
101 102 109 279 275 439 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 23,013
COMMITMENTS
0 0 0 21,070 21,843 21,070 21,843 1,943 1,170
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -481)
0 0 0 -811 -387 -811 -387 330 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 94.9 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 11 10 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 12,212
COMMITMENTS
981 1,545 0 8,581 10,091 9,562 11,636 2,650 576
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -259)
-36 -350 0 -185 0 -221 -350 -38 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.7 0.0 70.3 82.6 78.3 95.3 21.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 8 13 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 13,319
COMMITMENTS
0 842 0 12,076 11,207 12,076 12,049 1,243 1,270
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 13)
0 7 0 0 13 0 20 13 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 90.7 84.1 90.7 90.5 9.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 8 12 8 15
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 19,320
COMMITMENTS
1,796 650 0 15,204 17,807 17,000 18,457 2,320 863
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,234)
365 0 0 823 1,088 1,188 1,088 46 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.4 0.0 78.7 92.2 88.0 95.5 12.0 4.5
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 135,348
COMMITMENTS
39,155 50,800 9,064 34,315 12,602 82,534 72,466 52,813 62,882
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 7,844)
3,556 3,933 622 2,729 641 6,907 5,195 937 2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 37.5 6.7 25.4 9.3 61.0 53.5 39.0 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 9 8 12 5 23 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 253,386
COMMITMENTS
4,250 11,332 6,107 239,575 234,239 249,932 251,678 3,454 1,708
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 2,326)
2,000 0 250 826 3,576 3,076 3,826 -750 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.5 2.4 94.5 92.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 5 14 15 19 21
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,142
COMMITMENTS
9,816 2,503 252 26,257 36,398 36,325 39,153 6,817 3,989
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 606)
335 1,329 56 50 307 441 1,692 165 -1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 5.8 0.6 60.9 84.4 84.2 90.8 15.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 6 4 30 29 41 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,112
COMMITMENTS
5,153 4,697 317 0 475 5,470 5,489 642 623
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -260)
223 234 -411 0 9 -188 -168 -72 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 76.8 5.2 0.0 7.8 89.5 89.8 10.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 38 12 0 5 33 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 27,460
COMMITMENTS
22,516 23,113 4,104 43 0 26,663 27,217 797 243
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -22,214)
-15,291 -15,511 -6,531 -6 0 -21,828 -22,042 -386 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.0 84.2 14.9 0.2 0.0 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
48 32 4 1 0 50 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,126
COMMITMENTS
12,401 11,568 7,052 30,344 29,975 49,797 48,595 7,329 8,531
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,912)
-463 -1,015 -834 -347 -292 -1,645 -2,142 -267 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 20.2 12.3 53.1 52.5 87.2 85.1 12.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
54 62 40 116 110 192 190
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,631
COMMITMENTS
62,007 57,839 35,259 151,721 149,877 248,986 242,975 36,645 42,657
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -9,558)
-2,316 -5,075 -4,172 -1,736 -1,462 -8,224 -10,709 -1,334 1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 20.2 12.3 53.1 52.5 87.2 85.1 12.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
54 62 40 116 110 192 190
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 76,721
COMMITMENTS
8,400 48,633 1,536 14,120 5,301 24,056 55,470 52,665 21,251
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -1,902)
1,043 -4,117 482 2,821 963 4,346 -2,671 -6,248 769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 63.4 2.0 18.4 6.9 31.4 72.3 68.6 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 12 6 7 5 24 17
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 142,095
COMMITMENTS
33,229 70,824 10,829 79,380 38,727 123,438 120,381 18,657 21,715
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,304)
1,709 1,295 337 2,355 968 4,400 2,600 -96 1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 49.8 7.6 55.9 27.3 86.9 84.7 13.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 21 14 27 23 53 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 441,684
COMMITMENTS
44,398 109,524 9,411 365,298 300,446 419,108 419,382 22,577 22,302
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -2,088)
5,393 -281 -3,060 -3,872 1,746 -1,540 -1,595 -549 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 24.8 2.1 82.7 68.0 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
48 46 23 140 124 198 183
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,749
COMMITMENTS
3,847 0 0 14,566 19,566 18,413 19,566 1,336 183
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 27)
133 0 0 -87 47 46 47 -19 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.0 0.0 73.8 99.1 93.2 99.1 6.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 11 8 14 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,889
COMMITMENTS
2,609 5,583 0 6,242 3,350 8,851 8,933 3,038 2,956
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 47.0 0.0 52.5 28.2 74.4 75.1 25.6 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 0 6 7 9 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,248
COMMITMENTS
14,342 8,137 1 18,131 18,056 32,474 26,194 5,774 12,054
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,241)
1,397 405 -225 -45 417 1,127 597 114 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 21.3 0.0 47.4 47.2 84.9 68.5 15.1 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 10 1 21 17 33 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| 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: 184,944
COMMITMENTS
76,971 10,697 11,001 96,573 163,199 184,545 184,897 399 47
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,636)
-4,414 -170 866 5,168 960 1,620 1,656 16 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 5.8 5.9 52.2 88.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
32 10 7 40 33 74 48
Updated January 06, 2023