USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,482
COMMITMENTS
4,596 8,650 1,100 36,756 32,732 42,452 42,482 30 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,511)
230 1,100 -140 1,401 551 1,491 1,511 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 20.4 2.6 86.5 77.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 4 12 14 20 22
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,277
COMMITMENTS
72 2,667 1,089 7,872 6,076 9,033 9,832 1,244 445
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,805)
-38 -936 62 -1,954 -883 -1,930 -1,758 125 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 26.0 10.6 76.6 59.1 87.9 95.7 12.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 7 5 27 26 34 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,857
COMMITMENTS
6,869 13,025 13,028 29,357 19,491 49,254 45,544 4,603 8,313
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -9,860)
-1,062 -936 -3,132 -5,252 -4,341 -9,445 -8,408 -415 -1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 24.2 24.2 54.5 36.2 91.5 84.6 8.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 20 16 40 37 60 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,463
COMMITMENTS
142 2,221 2,055 10,231 8,277 12,428 12,554 1,035 910
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,798)
-2 -800 -29 -1,717 -965 -1,748 -1,794 -50 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 16.5 15.3 76.0 61.5 92.3 93.2 7.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 8 5 31 18 37 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,695
COMMITMENTS
5,060 5,405 4,717 10,082 9,066 19,860 19,189 835 1,506
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,599)
-1,974 -787 -330 -1,316 -2,656 -3,620 -3,774 21 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 26.1 22.8 48.7 43.8 96.0 92.7 4.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 5 8 23 24 34 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 255,641
COMMITMENTS
63,440 43,413 77,728 90,275 104,598 231,444 225,739 24,197 29,901
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 7,767)
-11,211 14,750 7,147 5,986 -12,457 1,921 9,440 5,845 -1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 17.0 30.4 35.3 40.9 90.5 88.3 9.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
87 93 120 101 103 254 260
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 385,715
COMMITMENTS
132,793 31,720 113,618 100,900 189,992 347,311 335,329 38,404 50,386
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -13,678)
4,136 -3,795 -12,874 -8,796 -679 -17,534 -17,348 3,856 3,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 8.2 29.5 26.2 49.3 90.0 86.9 10.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 446)
161 69 132 151 178 372 338
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,182
COMMITMENTS
496 2,077 163 1,359 202 2,018 2,442 1,164 740
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 121)
52 220 59 64 -2 175 277 -54 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 65.3 5.1 42.7 6.3 63.4 76.7 36.6 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 20 5 12 7 24 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,237
COMMITMENTS
13,631 14,615 16,125 15,779 10,244 45,535 40,983 10,702 15,253
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,852)
934 226 1,354 -828 -498 1,460 1,082 392 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 26.0 28.7 28.1 18.2 81.0 72.9 19.0 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
69 51 75 67 58 181 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,158
COMMITMENTS
803 1,383 41 1,928 1,460 2,773 2,884 385 273
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -534)
-108 -108 -4 -179 -409 -291 -521 -243 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 43.8 1.3 61.1 46.2 87.8 91.3 12.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 3 12 6 18 10
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,404
COMMITMENTS
1,596 6,657 2,637 18,660 13,471 22,893 22,764 511 640
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,503)
-61 -487 -893 -3,545 -3,022 -4,499 -4,402 -4 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 28.4 11.3 79.7 57.6 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 12 7 24 23 32 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,254
COMMITMENTS
23,053 53,958 7,036 79,235 52,663 109,324 113,656 34,930 30,598
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -7,870)
-2,183 567 -2,825 -4,008 -5,879 -9,015 -8,137 1,145 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 37.4 4.9 54.9 36.5 75.8 78.8 24.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 31 12 34 36 56 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 35,109
COMMITMENTS
3,647 10,899 922 17,331 9,227 21,900 21,048 13,209 14,061
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8)
-2,973 1,584 57 448 -1,332 -2,468 310 2,460 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 31.0 2.6 49.4 26.3 62.4 60.0 37.6 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 3 12 12 19 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 271,693
COMMITMENTS
149,572 202,619 1,542 111,975 65,108 263,088 269,268 8,604 2,425
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 25,974)
18,300 15,224 592 6,570 9,704 25,461 25,520 513 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 74.6 0.6 41.2 24.0 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
89 24 6 45 36 137 64
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,435
COMMITMENTS
34,110 65,348 22,508 154,157 116,821 210,776 204,677 24,659 30,757
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,471)
-8,107 501 976 3,685 -1,484 -3,446 -7 975 -2,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 27.8 9.6 65.5 49.6 89.5 86.9 10.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 35 20 36 54 69 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 192,615
COMMITMENTS
26,776 61,704 8,932 125,848 92,340 161,556 162,976 31,059 29,638
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,986)
-2,200 -9,693 -3,927 -2,773 5,374 -8,900 -8,247 1,915 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 32.0 4.6 65.3 47.9 83.9 84.6 16.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
19 36 19 44 41 73 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 854,218
COMMITMENTS
268,753 105,195 63,176 428,919 639,154 760,848 807,525 93,369 46,692
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 30,932)
18,693 8,914 -621 7,115 19,717 25,187 28,010 5,745 2,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 12.3 7.4 50.2 74.8 89.1 94.5 10.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
102 47 44 139 88 252 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,657
COMMITMENTS
6,915 10,013 892 11,143 18,426 18,950 29,331 12,707 2,326
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 78)
67 1 -64 -92 128 -89 65 167 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 31.6 2.8 35.2 58.2 59.9 92.7 40.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 6 2 11 9 22 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 33,440
COMMITMENTS
25,210 3,498 347 4,322 27,896 29,879 31,741 3,561 1,699
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,551)
-6,895 -392 336 1,543 -4,531 -5,016 -4,587 465 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.4 10.5 1.0 12.9 83.4 89.4 94.9 10.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
27 12 4 16 16 45 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 28,455
COMMITMENTS
12,607 5,257 233 11,408 19,907 24,248 25,397 4,208 3,059
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,505)
-759 -629 46 -3,156 -2,827 -3,869 -3,410 364 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 18.5 0.8 40.1 70.0 85.2 89.3 14.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
23 14 4 19 22 44 38
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,769
COMMITMENTS
7,449 5,276 18 1,698 4,292 9,165 9,586 1,604 1,183
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,802)
4,061 2,632 0 -1,278 210 2,783 2,842 19 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 49.0 0.2 15.8 39.9 85.1 89.0 14.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 5 1 5 8 14 14
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,784,549
COMMITMENTS
345,158 1240138 3231277 4885823 3783080 8462258 8254495 322,291 530,054
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -217,539)
-13,795 -1,847 -150,494 -42,948 -69,991 -207,238 -222,333 -10,301 4,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 14.1 36.8 55.6 43.1 96.3 94.0 3.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
28 39 60 77 80 142 145
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,081
COMMITMENTS
11,945 12,682 2,179 586 480 14,710 15,341 1,370 739
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 608)
308 1,223 -243 295 -179 360 801 248 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 78.9 13.5 3.6 3.0 91.5 95.4 8.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
42 61 30 6 7 68 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 7,507
COMMITMENTS
4,138 5,550 788 52 0 4,978 6,338 2,528 1,169
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 864)
555 1,030 -206 0 0 349 825 515 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 73.9 10.5 0.7 0.0 66.3 84.4 33.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
46 31 9 1 0 53 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 14,834,544
COMMITMENTS
1546451 1596798 6767061 6499339 6442145 14812850 14806004 21,694 28,539
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 787,957)
-7,754 -33,772 462,619 332,024 354,624 786,889 783,471 1,068 4,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.8 45.6 43.8 43.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 649)
136 223 268 212 223 508 593
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 610,680
COMMITMENTS
143,983 107,477 85,055 381,490 417,865 610,528 610,397 152 283
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 38,889)
21,525 -9,463 5,769 11,571 42,918 38,865 39,224 24 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 17.6 13.9 62.5 68.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
38 37 52 62 80 122 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 572,856
COMMITMENTS
47,940 88,034 128,214 341,352 301,983 517,506 518,231 55,350 54,625
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 10,866)
-4,015 6,435 3,767 10,665 1,979 10,417 12,182 449 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.4 22.4 59.6 52.7 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
93 110 110 284 272 444 427
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 24,796
COMMITMENTS
959 0 0 20,431 23,351 21,390 23,351 3,406 1,445
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,312)
-20 0 0 -881 -1,465 -901 -1,465 -411 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 82.4 94.2 86.3 94.2 13.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 18 7 20 7
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,864,282
COMMITMENTS
239,699 440,170 641,072 1706761 1509915 2587532 2591157 276,750 273,125
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 54,332)
-20,076 32,177 18,835 53,327 9,896 52,087 60,909 2,245 -6,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.4 22.4 59.6 52.7 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
93 110 110 284 272 444 427
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 26,125
COMMITMENTS
257 0 0 23,601 25,112 23,858 25,112 2,267 1,013
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 3,112)
257 0 0 2,531 3,269 2,788 3,269 324 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 90.3 96.1 91.3 96.1 8.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 12 12 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 12,250
COMMITMENTS
859 1,535 0 8,572 10,203 9,431 11,738 2,819 512
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 38)
-122 -10 0 -9 112 -131 102 169 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.5 0.0 70.0 83.3 77.0 95.8 23.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 11 7 13 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 19,244
COMMITMENTS
0 622 0 17,906 16,938 17,906 17,560 1,338 1,684
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,925)
0 -220 0 5,830 5,731 5,830 5,511 95 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 93.0 88.0 93.0 91.2 7.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 8 12 8 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 17,721
COMMITMENTS
1,766 650 0 13,678 16,309 15,444 16,959 2,277 762
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,599)
-30 0 0 -1,526 -1,498 -1,556 -1,498 -43 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.7 0.0 77.2 92.0 87.2 95.7 12.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 10 15 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 139,900
COMMITMENTS
48,883 43,335 13,074 27,802 10,503 89,759 66,912 50,141 72,988
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,552)
9,728 -7,464 4,009 -6,513 -2,099 7,224 -5,554 -2,672 10,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 31.0 9.3 19.9 7.5 64.2 47.8 35.8 52.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 9 8 10 8 21 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 250,886
COMMITMENTS
6,550 11,082 7,107 233,775 230,989 247,432 249,178 3,454 1,708
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,500)
2,300 -250 1,000 -5,800 -3,250 -2,500 -2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.4 2.8 93.2 92.1 98.6 99.3 1.4 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,541
COMMITMENTS
8,792 1,156 254 26,537 37,143 35,583 38,553 6,958 3,988
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -601)
-1,024 -1,347 2 280 745 -742 -600 141 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 2.7 0.6 62.4 87.3 83.6 90.6 16.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 4 4 31 30 39 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,662
COMMITMENTS
3,930 4,456 559 195 149 4,683 5,163 979 499
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -450)
-1,223 -241 242 195 -326 -787 -325 337 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 78.7 9.9 3.4 2.6 82.7 91.2 17.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 32 17 2 3 46 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,505
COMMITMENTS
21,423 21,997 2,981 88 104 24,492 25,082 1,013 422
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,956)
-1,093 -1,116 -1,123 45 104 -2,171 -2,134 215 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.0 86.2 11.7 0.3 0.4 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
56 41 5 1 1 60 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 59,326
COMMITMENTS
11,570 12,904 8,034 32,590 30,010 52,194 50,949 7,132 8,377
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,200)
-832 1,337 983 2,246 35 2,397 2,354 -197 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 21.8 13.5 54.9 50.6 88.0 85.9 12.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
53 62 42 116 112 193 192
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,630
COMMITMENTS
57,848 64,522 40,171 162,951 150,051 260,970 254,745 35,660 41,885
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 10,998)
-4,159 6,683 4,913 11,230 174 11,984 11,770 -985 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 21.8 13.5 54.9 50.6 88.0 85.9 12.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
53 62 42 116 112 193 192
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 75,133
COMMITMENTS
14,093 42,649 1,231 11,971 4,210 27,295 48,090 47,838 27,043
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,588)
5,693 -5,984 -305 -2,149 -1,091 3,239 -7,380 -4,827 5,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 56.8 1.6 15.9 5.6 36.3 64.0 63.7 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
15 11 7 7 7 27 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,712
COMMITMENTS
28,036 63,258 9,426 76,673 43,160 114,135 115,843 21,577 19,868
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -6,384)
-5,193 -7,567 -1,404 -2,707 4,433 -9,303 -4,537 2,919 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 46.6 6.9 56.5 31.8 84.1 85.4 15.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 21 13 26 26 53 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 440,272
COMMITMENTS
45,420 102,945 10,029 359,538 305,232 414,987 418,206 25,284 22,066
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,413)
1,022 -6,579 617 -5,760 4,786 -4,120 -1,176 2,708 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 23.4 2.3 81.7 69.3 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
47 48 22 141 120 197 181
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,049
COMMITMENTS
4,194 0 0 13,849 18,779 18,043 18,779 1,006 270
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -700)
347 0 0 -717 -787 -370 -787 -330 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.0 0.0 72.7 98.6 94.7 98.6 5.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 0 11 8 15 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,991
COMMITMENTS
2,886 5,605 0 6,257 3,540 9,143 9,145 2,848 2,846
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 102)
277 22 0 15 190 292 212 -190 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 46.7 0.0 52.2 29.5 76.2 76.3 23.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 0 5 6 9 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,161
COMMITMENTS
16,588 7,503 210 18,186 19,087 34,984 26,800 6,177 14,361
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 2,913)
2,246 -634 209 55 1,031 2,510 606 403 2,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 18.2 0.5 44.2 46.4 85.0 65.1 15.0 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 7 4 21 18 34 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| 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: 182,284
COMMITMENTS
74,373 10,672 10,277 97,261 161,288 181,911 182,237 373 47
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,660)
-2,598 -25 -724 688 -1,911 -2,634 -2,660 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 5.9 5.6 53.4 88.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
33 11 7 40 32 75 48
Updated January 13, 2023