USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,827
COMMITMENTS
4,737 8,935 2,235 37,845 33,657 44,817 44,827 10 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 105)
-45 320 -120 270 -95 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 19.9 5.0 84.4 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 4 7 12 15 23 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,224
COMMITMENTS
73 2,680 1,203 8,984 6,868 10,260 10,751 964 473
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 634)
-15 -36 85 659 597 729 645 -95 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 23.9 10.7 80.0 61.2 91.4 95.8 8.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 7 6 30 27 37 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,932
COMMITMENTS
7,297 13,830 14,248 31,505 21,122 53,050 49,199 4,881 8,732
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,428)
34 221 334 864 521 1,232 1,076 196 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 23.9 24.6 54.4 36.5 91.6 84.9 8.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
13 20 17 42 39 66 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,236
COMMITMENTS
91 2,197 2,823 11,173 9,172 14,088 14,192 1,149 1,045
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 706)
0 54 297 384 416 681 767 25 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.4 18.5 73.3 60.2 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 8 6 33 18 39 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,973
COMMITMENTS
4,875 6,212 5,820 11,340 9,468 22,035 21,501 938 1,472
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,339)
-243 410 744 788 198 1,290 1,352 49 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 27.0 25.3 49.4 41.2 95.9 93.6 4.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 7 24 24 34 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,534
COMMITMENTS
61,588 70,266 91,474 99,936 91,096 252,998 252,836 30,536 30,698
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 13,758)
1,817 17,709 5,224 3,612 -9,122 10,653 13,812 3,105 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 24.8 32.3 35.2 32.1 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
110 97 123 107 101 268 278
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,416
COMMITMENTS
120,266 35,991 110,035 110,063 186,373 340,364 332,398 40,052 48,018
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,698)
-7,445 1,349 5,371 2,151 -3,533 76 3,187 2,621 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 9.5 28.9 28.9 49.0 89.5 87.4 10.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
144 84 128 152 170 362 327
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,556
COMMITMENTS
598 1,056 141 1,034 599 1,773 1,796 783 760
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -270)
41 -300 -37 -54 86 -50 -251 -220 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 41.3 5.5 40.5 23.4 69.4 70.3 30.6 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 13 5 14 14 29 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,143
COMMITMENTS
13,760 20,942 18,036 18,228 9,514 50,024 48,491 13,119 14,652
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 947)
100 -289 552 193 833 844 1,096 103 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 33.2 28.6 28.9 15.1 79.2 76.8 20.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
66 67 84 86 64 199 182
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,993
COMMITMENTS
1,646 6,982 2,976 21,800 16,157 26,422 26,115 570 878
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,471)
182 209 282 1,982 1,814 2,446 2,306 26 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 25.9 11.0 80.8 59.9 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 11 8 24 26 33 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 149,424
COMMITMENTS
26,680 57,489 7,833 82,380 53,765 116,892 119,087 32,532 30,337
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,170)
4,947 8,702 185 3,296 1,323 8,429 10,210 -1,259 -3,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 38.5 5.2 55.1 36.0 78.2 79.7 21.8 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 35 15 35 36 65 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 39,532
COMMITMENTS
3,623 13,105 2,442 21,721 10,245 27,786 25,793 11,746 13,739
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,559)
-270 1,393 311 1,397 1,140 1,438 2,844 121 -1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 33.1 6.2 54.9 25.9 70.3 65.2 29.7 34.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 10 3 14 13 22 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 273,657
COMMITMENTS
148,295 196,636 1,661 115,064 73,131 265,019 271,428 8,638 2,229
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,587)
-2,288 -2,178 -375 1,132 1,089 -1,531 -1,464 -56 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 71.9 0.6 42.0 26.7 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
85 27 6 44 38 131 69
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 230,755
COMMITMENTS
32,912 58,328 26,167 144,155 114,978 203,234 199,472 27,521 31,283
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,646)
-5,915 -7,282 557 -2,574 2,069 -7,931 -4,655 2,285 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 25.3 11.3 62.5 49.8 88.1 86.4 11.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 34 23 40 53 71 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,493
COMMITMENTS
27,301 49,187 11,262 122,861 106,178 161,425 166,628 34,068 28,866
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -7,224)
-3,683 -2,662 -2,852 -1,100 -2,854 -7,635 -8,367 411 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 25.2 5.8 62.8 54.3 82.6 85.2 17.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
20 39 17 48 45 79 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 904,466
COMMITMENTS
263,232 99,632 77,406 463,770 679,752 804,408 856,790 100,058 47,676
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 36,990)
6,992 -1,610 10,925 16,185 25,540 34,102 34,855 2,888 2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 11.0 8.6 51.3 75.2 88.9 94.7 11.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
100 46 43 145 88 256 166
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,933
COMMITMENTS
6,558 10,670 458 11,288 18,170 18,304 29,298 13,629 2,635
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 85)
-340 343 0 193 -323 -147 20 232 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 33.4 1.4 35.3 56.9 57.3 91.7 42.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 1 11 8 20 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,143
COMMITMENTS
35,691 12,891 20 5,847 29,465 41,558 42,376 3,585 2,767
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,327)
3,262 2,671 -1 1,577 1,447 4,838 4,117 -511 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 28.6 0.0 13.0 65.3 92.1 93.9 7.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
33 10 2 19 16 54 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,044
COMMITMENTS
10,170 7,996 801 16,994 21,235 27,965 30,032 5,079 3,012
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 864)
-1,138 2,746 321 507 -1,938 -310 1,129 1,174 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 24.2 2.4 51.4 64.3 84.6 90.9 15.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
26 19 5 23 20 51 42
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,544
COMMITMENTS
5,174 4,149 159 3,237 5,184 8,570 9,492 1,974 1,053
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,460)
-2,228 -2,686 0 -143 156 -2,371 -2,530 -89 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 39.3 1.5 30.7 49.2 81.3 90.0 18.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 1 6 9 16 16
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,369,030
COMMITMENTS
394,787 1269531 2993008 4660172 3589545 8047967 7852085 321,062 516,945
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -34,172)
52,103 9,132 -64,464 -20,730 35,068 -33,091 -20,264 -1,081 -13,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 15.2 35.8 55.7 42.9 96.2 93.8 3.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
29 37 57 74 80 137 142
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,441
COMMITMENTS
13,059 14,661 3,333 1,475 457 17,868 18,451 1,573 990
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,966)
523 1,385 949 452 -163 1,924 2,172 42 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 75.4 17.1 7.6 2.4 91.9 94.9 8.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
54 53 39 7 8 87 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 9,253
COMMITMENTS
5,464 6,891 861 70 0 6,396 7,752 2,858 1,501
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,132)
932 1,052 71 10 0 1,013 1,123 119 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 74.5 9.3 0.8 0.0 69.1 83.8 30.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
53 37 12 1 0 61 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 16,927,405
COMMITMENTS
1792525 1660624 7992246 7126058 7256777 16910829 16909647 16,576 17,758
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,482,495)
96,153 17,615 949,269 435,430 521,959 1480853 1488844 1,642 -6,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.8 47.2 42.1 42.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 695)
154 230 283 219 249 535 638
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 735,222
COMMITMENTS
153,469 134,958 106,788 474,732 493,131 734,989 734,877 233 345
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 67,166)
-19,860 28,694 11,007 76,021 27,586 67,168 67,287 -2 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 18.4 14.5 64.6 67.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
32 41 52 65 80 123 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 573,144
COMMITMENTS
47,961 84,469 132,783 335,419 298,024 516,163 515,275 56,981 57,868
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -7,889)
-2,800 -6,212 -553 -6,714 -2,249 -10,067 -9,013 2,178 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.7 23.2 58.5 52.0 90.1 89.9 9.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
104 110 130 289 273 464 444
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 23,958
COMMITMENTS
1,647 0 0 18,705 22,148 20,352 22,148 3,606 1,810
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -959)
42 0 0 -1,173 -1,138 -1,131 -1,138 172 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 78.1 92.4 84.9 92.4 15.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 0 15 6 19 6
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,865,719
COMMITMENTS
239,804 422,344 663,915 1677097 1490118 2580816 2576377 284,903 289,342
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -39,446)
-13,998 -31,058 -2,765 -33,572 -11,243 -50,335 -45,066 10,889 5,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.7 23.2 58.5 52.0 90.1 89.9 9.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 577)
104 110 130 289 273 464 444
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 26,359
COMMITMENTS
0 0 0 24,110 25,390 24,110 25,390 2,249 969
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 355)
-276 0 0 592 259 316 259 39 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 96.3 91.5 96.3 8.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 11 12 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 13,936
COMMITMENTS
846 1,535 0 10,219 11,803 11,065 13,338 2,871 598
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 66)
15 0 0 141 128 156 128 -90 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 11.0 0.0 73.3 84.7 79.4 95.7 20.6 4.3
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 01/24/23 |
--------------------------------------------------------------| 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: 22,742
COMMITMENTS
0 240 0 20,927 20,839 20,927 21,079 1,815 1,663
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,381)
0 -339 0 1,018 1,503 1,018 1,164 363 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 92.0 91.6 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 8 12 8 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 20,750
COMMITMENTS
2,144 650 0 16,437 18,319 18,581 18,969 2,169 1,781
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,520)
51 0 0 2,673 1,755 2,724 1,755 -204 765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.1 0.0 79.2 88.3 89.5 91.4 10.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 15 11 18 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 176,041
COMMITMENTS
85,904 56,786 7,064 37,069 26,042 130,037 89,892 46,004 86,150
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 19,388)
15,033 7,985 -204 4,095 8,349 18,923 16,129 465 3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 32.3 4.0 21.1 14.8 73.9 51.1 26.1 48.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 6 10 8 19 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 246,373
COMMITMENTS
8,050 11,082 6,107 228,280 227,476 242,437 244,665 3,936 1,708
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,745)
1,500 0 -1,000 -6,245 -4,745 -5,745 -5,745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.5 2.5 92.7 92.3 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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,361
COMMITMENTS
8,394 2,506 218 26,755 35,574 35,367 38,298 6,994 4,063
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -292)
-429 127 1 438 -76 10 52 -302 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 5.9 0.5 63.2 84.0 83.5 90.4 16.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 5 4 35 30 43 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,392
COMMITMENTS
3,218 3,868 747 420 129 4,385 4,744 1,007 648
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -492)
-470 -711 113 -86 -28 -443 -626 -49 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 71.7 13.9 7.8 2.4 81.3 88.0 18.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
37 29 15 3 3 48 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,841
COMMITMENTS
20,861 21,758 3,711 145 0 24,717 25,469 1,124 372
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,270)
934 992 349 -2 0 1,280 1,341 -10 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 84.2 14.4 0.6 0.0 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
65 37 8 1 0 70 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 63,292
COMMITMENTS
12,197 17,122 7,797 36,238 28,727 56,233 53,647 7,059 9,645
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -425)
-222 930 -591 314 -1,205 -499 -866 73 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 27.1 12.3 57.3 45.4 88.8 84.8 11.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
58 69 52 120 113 206 206
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,458
COMMITMENTS
60,987 85,609 38,987 181,189 143,637 281,163 268,233 35,295 48,225
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,126)
-1,109 4,648 -2,953 1,568 -6,025 -2,493 -4,329 367 2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 27.1 12.3 57.3 45.4 88.8 84.8 11.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
58 69 52 120 113 206 206
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,608
COMMITMENTS
18,954 63,718 1,871 22,208 3,189 43,033 68,778 65,575 39,830
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 14,816)
6,308 11,062 414 -1,041 -3,072 5,681 8,404 9,135 6,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 58.7 1.7 20.4 2.9 39.6 63.3 60.4 36.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 12 8 8 5 25 20
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 143,214
COMMITMENTS
26,952 61,877 10,280 81,992 50,863 119,224 123,020 23,989 20,193
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,481)
839 58 1,146 4,861 1,492 6,845 2,696 -3,364 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 43.2 7.2 57.3 35.5 83.2 85.9 16.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 21 14 29 24 56 51
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 432,219
COMMITMENTS
37,533 106,088 10,135 357,625 294,699 405,293 410,922 26,926 21,297
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,567)
-6,613 -945 -950 329 -2,724 -7,235 -4,619 1,667 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 24.5 2.3 82.7 68.2 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
49 54 26 139 128 203 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,123
COMMITMENTS
4,030 0 0 13,719 18,676 17,749 18,676 1,374 447
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 186)
73 0 0 -10 -77 63 -77 123 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.0 0.0 71.7 97.7 92.8 97.7 7.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 10 8 13 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,537
COMMITMENTS
2,786 7,498 11 9,279 3,733 12,076 11,242 2,461 3,295
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 399)
226 1,113 0 626 -580 852 533 -453 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 51.6 0.1 63.8 25.7 83.1 77.3 16.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 1 7 7 12 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,904
COMMITMENTS
11,294 4,814 136 15,197 19,109 26,627 24,059 6,277 8,845
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -4,139)
-1,680 -189 80 -1,986 -314 -3,586 -423 -553 -3,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 14.6 0.4 46.2 58.1 80.9 73.1 19.1 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 9 5 18 16 33 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 179,076
COMMITMENTS
69,239 10,297 7,624 101,833 161,113 178,696 179,034 380 42
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -840)
-1,191 -460 -1,137 1,478 862 -850 -735 10 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 5.8 4.3 56.9 90.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 11 7 39 32 72 48
Updated January 27, 2023