USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 10,591
COMMITMENTS
88 2,716 1,119 8,325 6,272 9,531 10,106 1,059 484
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 313)
16 49 30 452 196 498 275 -185 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 25.6 10.6 78.6 59.2 90.0 95.4 10.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 7 5 28 26 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 56,504
COMMITMENTS
7,263 13,609 13,914 30,641 20,601 51,818 48,124 4,685 8,380
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,647)
395 584 886 1,284 1,110 2,564 2,580 83 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 24.1 24.6 54.2 36.5 91.7 85.2 8.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 19 17 41 38 64 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 14,530
COMMITMENTS
91 2,143 2,526 10,789 8,756 13,406 13,425 1,124 1,105
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,067)
-51 -78 471 558 479 979 871 89 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.7 17.4 74.3 60.3 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 6 32 19 38 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 21,634
COMMITMENTS
5,118 5,803 5,076 10,552 9,270 20,745 20,148 889 1,486
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 939)
57 398 358 470 204 885 960 54 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 26.8 23.5 48.8 42.8 95.9 93.1 4.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 5 8 23 25 34 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 269,776
COMMITMENTS
59,771 52,557 86,250 96,324 100,218 242,345 239,024 27,431 30,752
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 14,135)
-3,669 9,144 8,522 6,049 -4,381 10,901 13,285 3,234 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 19.5 32.0 35.7 37.1 89.8 88.6 10.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
98 94 123 105 104 264 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 377,719
COMMITMENTS
127,711 34,642 104,664 107,913 189,906 340,287 329,212 37,431 48,507
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -7,996)
-5,082 2,923 -8,954 7,012 -86 -7,023 -6,117 -973 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 9.2 27.7 28.6 50.3 90.1 87.2 9.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
146 84 137 157 176 376 342
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 62,196
COMMITMENTS
13,660 21,231 17,484 18,035 8,680 49,180 47,396 13,016 14,800
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 5,959)
29 6,617 1,359 2,256 -1,564 3,645 6,412 2,314 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 34.1 28.1 29.0 14.0 79.1 76.2 20.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
66 75 80 85 61 199 178
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED 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: 3,245
COMMITMENTS
803 1,426 15 1,976 1,466 2,793 2,907 451 338
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 87)
0 43 -27 48 6 21 22 66 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 44.0 0.4 60.9 45.2 86.1 89.6 13.9 10.4
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 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,521
COMMITMENTS
1,465 6,773 2,693 19,819 14,343 23,976 23,809 545 712
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,117)
-131 116 57 1,158 872 1,084 1,045 33 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.6 11.0 80.8 58.5 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 11 7 23 24 30 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 142,254
COMMITMENTS
21,732 48,787 7,647 79,083 52,442 108,463 108,877 33,791 33,377
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,000)
-1,320 -5,171 612 -152 -220 -861 -4,779 -1,140 2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 34.3 5.4 55.6 36.9 76.2 76.5 23.8 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 28 14 32 33 56 66
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 37,973
COMMITMENTS
3,893 11,712 2,131 20,324 9,106 26,349 22,949 11,625 15,024
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,864)
246 813 1,209 2,993 -122 4,449 1,900 -1,584 964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 30.8 5.6 53.5 24.0 69.4 60.4 30.6 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 8 3 14 13 22 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 275,244
COMMITMENTS
150,583 198,814 2,036 113,932 72,042 266,551 272,892 8,693 2,351
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,551)
1,011 -3,805 494 1,957 6,935 3,462 3,624 89 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 72.2 0.7 41.4 26.2 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
86 24 7 46 37 135 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 236,400
COMMITMENTS
38,826 65,609 25,609 146,729 112,909 211,165 204,127 25,236 32,273
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 966)
4,716 261 3,101 -7,428 -3,913 389 -550 577 1,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 27.8 10.8 62.1 47.8 89.3 86.3 10.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
27 32 22 37 52 73 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 202,717
COMMITMENTS
30,984 51,848 14,114 123,961 109,032 169,059 174,994 33,658 27,723
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 10,102)
4,208 -9,855 5,182 -1,887 16,692 7,503 12,018 2,599 -1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 25.6 7.0 61.1 53.8 83.4 86.3 16.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
25 37 20 47 43 80 92
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 867,476
COMMITMENTS
256,241 101,242 66,481 447,585 654,212 770,306 821,935 97,170 45,541
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 13,259)
-12,513 -3,953 3,305 18,666 15,058 9,458 14,410 3,801 -1,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 11.7 7.7 51.6 75.4 88.8 94.8 11.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
95 51 47 143 89 251 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 40,816
COMMITMENTS
32,429 10,220 21 4,270 28,018 36,720 38,259 4,096 2,557
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 7,376)
7,219 6,722 -326 -52 122 6,841 6,518 535 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 25.0 0.1 10.5 68.6 90.0 93.7 10.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 11 2 16 16 48 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED 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: 32,180
COMMITMENTS
11,308 5,250 480 16,487 23,173 28,275 28,903 3,905 3,277
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 3,725)
-1,299 -7 247 5,079 3,266 4,027 3,506 -303 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 16.3 1.5 51.2 72.0 87.9 89.8 12.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
30 16 6 25 21 57 41
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED 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: 13,004
COMMITMENTS
7,402 6,835 159 3,380 5,028 10,941 12,022 2,063 982
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,235)
-47 1,559 141 1,682 736 1,776 2,436 459 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 52.6 1.2 26.0 38.7 84.1 92.4 15.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 1 6 9 14 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED 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: 8,403,201
COMMITMENTS
342,684 1260399 3057472 4680902 3554477 8081058 7872349 322,143 530,853
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -381,348)
-2,474 20,261 -173,804 -204,921 -228,603 -381,199 -382,146 -148 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 15.0 36.4 55.7 42.3 96.2 93.7 3.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
29 37 60 73 77 138 141
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED 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: 17,475
COMMITMENTS
12,536 13,276 2,384 1,023 620 15,944 16,279 1,531 1,196
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,394)
591 593 205 437 139 1,233 938 161 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 76.0 13.6 5.9 3.5 91.2 93.2 8.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
51 55 29 6 8 76 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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: 8,122
COMMITMENTS
4,532 5,839 791 60 0 5,383 6,630 2,739 1,492
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 615)
394 289 3 8 0 405 292 210 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 71.9 9.7 0.7 0.0 66.3 81.6 33.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
49 33 10 1 0 57 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED 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: 15,444,910
COMMITMENTS
1696372 1643009 7042977 6690627 6734818 15429976 15420804 14,934 24,107
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 610,366)
149,921 46,211 275,916 191,289 292,673 617,126 614,799 -6,760 -4,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.6 45.6 43.3 43.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 670)
142 225 268 217 241 519 609
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 581,033
COMMITMENTS
50,760 90,680 133,336 342,134 300,272 526,230 524,289 54,803 56,744
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,177)
2,821 2,646 5,122 782 -1,711 8,724 6,057 -547 2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.6 22.9 58.9 51.7 90.6 90.2 9.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
108 108 121 284 268 460 432
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,905,165
COMMITMENTS
253,802 453,402 666,680 1710669 1501361 2631151 2621443 274,014 283,722
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 40,883)
14,103 13,231 25,608 3,908 -8,554 43,619 30,286 -2,736 10,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 15.6 22.9 58.9 51.7 90.6 90.2 9.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
108 108 121 284 268 460 432
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 156,654
COMMITMENTS
70,872 48,801 7,268 32,974 17,693 111,114 73,762 45,540 82,891
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 16,754)
21,989 5,465 -5,805 5,172 7,190 21,355 6,850 -4,601 9,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 31.2 4.6 21.0 11.3 70.9 47.1 29.1 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 7 10 7 20 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 5,884
COMMITMENTS
3,688 4,580 633 506 157 4,828 5,370 1,056 514
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 222)
-241 124 75 311 8 145 207 78 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 77.8 10.8 8.6 2.7 82.0 91.3 18.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
40 33 16 3 3 54 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED 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: 24,570
COMMITMENTS
19,928 20,766 3,362 147 0 23,437 24,128 1,134 442
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -934)
-1,495 -1,231 381 59 -104 -1,055 -954 121 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.1 84.5 13.7 0.6 0.0 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
69 35 10 1 0 74 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 63,717
COMMITMENTS
12,419 16,192 8,388 35,924 29,932 56,731 54,512 6,986 9,204
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,391)
850 3,288 354 3,334 -78 4,537 3,563 -146 827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 25.4 13.2 56.4 47.0 89.0 85.6 11.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
60 65 47 118 107 205 192
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 318,584
COMMITMENTS
62,096 80,961 41,939 179,621 149,662 283,656 272,562 34,928 46,022
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,954)
4,248 16,439 1,768 16,671 -389 22,686 17,817 -732 4,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 25.4 13.2 56.4 47.0 89.0 85.6 11.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
60 65 47 118 107 205 192
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 93,792
COMMITMENTS
12,646 52,656 1,457 23,249 6,261 37,352 60,374 56,440 33,418
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 18,659)
-1,447 10,007 226 11,278 2,051 10,057 12,284 8,602 6,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 56.1 1.6 24.8 6.7 39.8 64.4 60.2 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 13 7 8 7 24 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 139,733
COMMITMENTS
26,113 61,818 9,134 77,132 49,372 112,379 120,324 27,353 19,408
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 4,021)
-1,923 -1,439 -291 459 6,212 -1,755 4,481 5,776 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 44.2 6.5 55.2 35.3 80.4 86.1 19.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 20 13 26 23 51 50
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 437,787
COMMITMENTS
44,146 107,033 11,086 357,296 297,422 412,528 415,541 25,259 22,245
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,485)
-1,274 4,088 1,057 -2,242 -7,809 -2,459 -2,665 -26 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 24.4 2.5 81.6 67.9 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
43 56 26 145 124 207 187
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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