USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,455
COMMITMENTS
3,915 9,435 2,915 37,625 32,105 44,455 44,455 0 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,662)
-622 -480 -20 -2,850 -3,162 -3,492 -3,662 -170 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 21.2 6.6 84.6 72.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 7 13 14 23 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,252
COMMITMENTS
0 2,198 942 8,616 6,820 9,557 9,960 695 292
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,354)
-69 -574 -208 -976 -454 -1,252 -1,236 -102 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 9.2 84.0 66.5 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 7 6 32 27 38 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 57,712
COMMITMENTS
6,544 14,113 15,835 30,511 19,326 52,890 49,275 4,822 8,438
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5,606)
-1,336 -1,350 -748 -3,396 -2,965 -5,480 -5,063 -126 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 24.5 27.4 52.9 33.5 91.6 85.4 8.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 21 13 42 38 62 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,282
COMMITMENTS
101 1,845 2,636 10,337 8,895 13,074 13,375 1,208 907
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,459)
-45 -284 -160 -1,214 -808 -1,419 -1,252 -40 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.9 18.5 72.4 62.3 91.5 93.7 8.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 8 7 34 19 41 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,475
COMMITMENTS
3,749 5,081 5,151 9,788 7,931 18,689 18,163 786 1,312
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,880)
-1,027 -1,215 -1,015 -1,638 -1,480 -3,679 -3,710 -201 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 26.1 26.4 50.3 40.7 96.0 93.3 4.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 7 23 23 33 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,821
COMMITMENTS
63,928 75,757 95,893 102,751 93,490 262,572 265,140 35,250 32,682
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 8,418)
1,220 3,401 3,944 657 -911 5,822 6,435 2,596 1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 25.4 32.2 34.5 31.4 88.2 89.0 11.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
114 101 132 109 98 285 281
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 377,029
COMMITMENTS
139,243 28,867 104,945 93,653 192,644 337,841 326,456 39,188 50,573
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,491)
8,767 -2,730 -6,575 -6,818 2,224 -4,627 -7,082 136 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 7.7 27.8 24.8 51.1 89.6 86.6 10.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
158 69 132 152 169 377 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,098
COMMITMENTS
690 359 79 666 1,095 1,435 1,533 663 565
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -206)
6 -361 -17 -92 266 -103 -112 -103 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 17.1 3.8 31.7 52.2 68.4 73.1 31.6 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 8 3 8 16 20 24
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,046
COMMITMENTS
480 7 163 135 755 778 925 268 120
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 0.7 15.6 12.9 72.2 74.4 88.5 25.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 5 11 14 17
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 59,322
COMMITMENTS
14,502 14,135 17,931 16,390 10,399 48,823 42,464 10,499 16,858
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -469)
-104 -2,786 492 162 710 550 -1,584 -1,018 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 23.8 30.2 27.6 17.5 82.3 71.6 17.7 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
73 45 87 72 64 186 171
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,120
COMMITMENTS
1,723 7,073 2,934 21,862 16,017 26,519 26,025 601 1,096
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,024)
-223 -475 -210 -1,596 -1,295 -2,029 -1,980 5 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 26.1 10.8 80.6 59.1 97.8 96.0 2.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 15 7 23 26 31 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 162,064
COMMITMENTS
30,646 66,782 9,683 86,651 52,967 126,980 129,433 35,084 32,631
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 9,845)
4,726 9,573 999 4,414 -1,435 10,139 9,138 -293 707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 41.2 6.0 53.5 32.7 78.4 79.9 21.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
16 35 15 34 34 59 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 41,986
COMMITMENTS
7,126 13,368 2,292 22,614 11,971 32,033 27,632 9,953 14,354
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -307)
1,502 -471 13 -8 994 1,507 536 -1,814 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 31.8 5.5 53.9 28.5 76.3 65.8 23.7 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 11 5 16 17 30 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 263,488
COMMITMENTS
138,827 182,694 2,201 115,090 75,592 256,117 260,487 7,371 3,002
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -23,046)
-18,150 -19,114 -15 -4,402 -3,528 -22,567 -22,657 -479 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 69.3 0.8 43.7 28.7 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
75 25 6 41 36 118 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 236,623
COMMITMENTS
43,306 60,898 22,304 149,531 114,648 215,141 197,850 21,481 38,773
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,553)
9,222 6,791 -4,145 771 -3,781 5,848 -1,136 -4,295 2,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 25.7 9.4 63.2 48.5 90.9 83.6 9.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
25 35 21 41 57 76 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 185,743
COMMITMENTS
14,267 46,282 12,006 128,188 93,613 154,460 151,901 31,283 33,842
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -6,435)
-7,425 3,880 -559 4,120 -12,330 -3,864 -9,009 -2,571 2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 24.9 6.5 69.0 50.4 83.2 81.8 16.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
15 33 15 46 42 70 81
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 904,296
COMMITMENTS
263,174 73,442 71,670 475,963 712,374 810,808 857,487 93,488 46,809
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -18,860)
-7,441 -18,797 -6,140 68 4,928 -13,513 -20,008 -5,347 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 8.1 7.9 52.6 78.8 89.7 94.8 10.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
94 42 42 148 95 256 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,891
COMMITMENTS
6,612 10,878 1,065 11,777 18,767 19,454 30,710 13,437 2,181
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,085)
144 491 607 422 112 1,173 1,210 -88 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 33.1 3.2 35.8 57.1 59.1 93.4 40.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 6 3 11 9 22 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,537
COMMITMENTS
6,012 5,710 0 8,303 11,476 14,315 17,186 7,222 4,351
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 26.5 0.0 38.6 53.3 66.5 79.8 33.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 0 7 9 13 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,238
COMMITMENTS
42,140 8,764 0 6,565 41,161 48,705 49,925 3,533 2,313
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -19,883)
2,531 -9,223 -246 -21,925 -9,672 -19,640 -19,141 -243 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 16.8 0.0 12.6 78.8 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
31 8 0 12 11 43 19
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 37,772
COMMITMENTS
16,181 5,337 1,786 15,553 24,565 33,520 31,688 4,252 6,084
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 812)
805 -1,653 1,011 -579 -380 1,237 -1,022 -425 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 14.1 4.7 41.2 65.0 88.7 83.9 11.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
28 16 5 21 24 53 41
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 8,346
COMMITMENTS
3,428 1,704 0 3,320 5,238 6,748 6,942 1,598 1,404
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 268)
893 595 -159 -26 -289 708 147 -440 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 20.4 0.0 39.8 62.8 80.9 83.2 19.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 0 5 11 14 15
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,054,356
COMMITMENTS
446,543 1234273 2809925 4491361 3458355 7747829 7502553 306,527 551,803
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -134,414)
51,966 -20,147 -90,002 -89,337 -65,061 -127,374 -175,210 -7,040 40,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 15.3 34.9 55.8 42.9 96.2 93.1 3.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
34 33 60 73 76 138 141
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,378
COMMITMENTS
13,219 14,525 2,628 1,056 365 16,904 17,518 1,474 859
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -682)
-366 -980 228 -358 -11 -496 -763 -186 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 79.0 14.3 5.7 2.0 92.0 95.3 8.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
53 50 29 6 7 77 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,617
COMMITMENTS
8,031 9,467 1,981 74 26 10,086 11,474 2,531 1,143
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 652)
4,313 4,366 -3,646 0 0 667 720 -15 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 75.0 15.7 0.6 0.2 79.9 90.9 20.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
47 31 10 1 1 56 34
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,038,031
COMMITMENTS
1801026 1767337 9777487 8425813 8451868 20004326 19996692 33,705 41,340
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,293,410)
-10,552 30,442 1312101 984,922 944,215 2286471 2286759 6,939 6,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 8.8 48.8 42.0 42.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 730)
164 238 299 237 266 573 672
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 630,284
COMMITMENTS
98,056 109,830 93,469 438,414 426,600 629,939 629,899 345 385
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -137,355)
-60,085 -9,880 -27,019 -50,418 -100,558 -137,522 -137,457 167 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.4 14.8 69.6 67.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
30 41 43 61 79 113 141
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 621,227
COMMITMENTS
47,735 83,458 167,009 348,012 309,978 562,756 560,444 58,471 60,783
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 26,124)
-855 -2,578 21,670 4,351 8,675 25,165 27,766 959 -1,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.4 26.9 56.0 49.9 90.6 90.2 9.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
107 107 128 279 269 454 438
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 22,684
COMMITMENTS
687 0 0 16,577 21,140 17,264 21,140 5,420 1,544
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,052)
-467 -225 0 -1,848 40 -2,315 -185 1,263 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 73.1 93.2 76.1 93.2 23.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 13 8 15 8
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,106,134
COMMITMENTS
238,676 417,288 835,043 1740060 1549889 2813779 2802221 292,355 303,913
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 130,620)
-4,275 -12,892 108,348 21,754 43,376 125,827 138,832 4,793 -8,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.4 26.9 56.0 49.9 90.6 90.2 9.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
107 107 128 279 269 454 438
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 34,320
COMMITMENTS
0 228 0 31,891 33,047 31,891 33,275 2,429 1,045
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 7,815)
0 12 0 7,790 8,322 7,790 8,334 25 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 92.9 96.3 92.9 97.0 7.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 13 12 13 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 13,560
COMMITMENTS
933 2,419 9 10,254 10,150 11,196 12,578 2,364 982
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -80)
-31 437 9 513 -838 491 -392 -571 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 17.8 0.1 75.6 74.9 82.6 92.8 17.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 10 8 13 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 22,327
COMMITMENTS
0 768 0 20,669 20,004 20,669 20,772 1,658 1,555
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,755)
0 4 0 -533 -1,922 -533 -1,918 -1,222 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 92.6 89.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 11 10 11 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 19,232
COMMITMENTS
1,426 1,199 0 16,208 16,409 17,634 17,608 1,598 1,624
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,326)
-832 194 0 -1,413 -3,077 -2,245 -2,883 -81 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.2 0.0 84.3 85.3 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 11 17 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 208,838
COMMITMENTS
116,742 85,277 9,898 29,782 13,365 156,422 108,539 52,416 100,298
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 16,863)
14,978 20,996 2,263 -2,607 -6,827 14,633 16,431 2,230 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 40.8 4.7 14.3 6.4 74.9 52.0 25.1 48.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 9 5 11 6 21 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 247,423
COMMITMENTS
8,050 11,082 6,107 228,880 228,076 243,037 245,265 4,386 2,158
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,550)
0 0 0 2,100 2,100 2,100 2,100 450 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.5 2.5 92.5 92.2 98.2 99.1 1.8 0.9
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,466
COMMITMENTS
10,890 3,126 144 25,223 35,954 36,257 39,224 7,209 4,242
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 890)
1,172 -401 -120 -594 1,571 458 1,050 432 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.2 0.3 58.0 82.7 83.4 90.2 16.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 7 4 33 31 43 41
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,062
COMMITMENTS
2,730 3,543 939 431 106 4,100 4,588 963 475
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 385)
-37 129 217 216 -11 396 335 -11 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 70.0 18.5 8.5 2.1 81.0 90.6 19.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
33 35 17 3 2 51 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,648
COMMITMENTS
17,551 18,425 4,927 162 0 22,639 23,351 1,009 297
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,942)
1,050 1,329 2,670 -38 0 3,682 3,999 261 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 77.9 20.8 0.7 0.0 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
73 26 8 2 0 80 29
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 66,695
COMMITMENTS
11,381 14,261 9,074 39,445 33,125 59,900 56,460 6,794 10,235
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,075)
-490 -965 1,395 995 1,509 1,901 1,940 174 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 21.4 13.6 59.1 49.7 89.8 84.7 10.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
51 72 53 117 113 201 205
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 333,473
COMMITMENTS
56,904 71,305 45,372 197,225 165,623 299,501 282,299 33,971 51,173
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 10,376)
-2,448 -4,825 6,977 4,976 7,546 9,505 9,698 870 677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 21.4 13.6 59.1 49.7 89.8 84.7 10.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
51 72 53 117 113 201 205
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 143,340
COMMITMENTS
10,559 88,354 3,238 45,294 6,799 59,091 98,391 84,250 44,950
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 21,439)
-3,720 13,163 1,092 18,462 3,078 15,834 17,333 5,605 4,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 61.6 2.3 31.6 4.7 41.2 68.6 58.8 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 14 9 7 9 25 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 135,024
COMMITMENTS
28,359 58,071 10,958 70,104 46,194 109,421 115,223 25,604 19,801
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -15,728)
-4,959 -7,981 -603 -10,124 -9,005 -15,686 -17,590 -43 1,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 43.0 8.1 51.9 34.2 81.0 85.3 19.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
23 19 17 30 24 61 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 450,392
COMMITMENTS
35,692 111,571 14,786 371,354 304,339 421,832 430,696 28,559 19,695
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 9,239)
-7,011 5,425 2,192 12,172 3,173 7,353 10,790 1,886 -1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 24.8 3.3 82.5 67.6 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
42 61 24 151 127 211 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,337
COMMITMENTS
4,695 0 0 12,493 18,016 17,188 18,016 1,149 321
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -407)
128 0 0 277 -498 405 -498 -812 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 0.0 0.0 68.1 98.2 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 10 8 16 8
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,652
COMMITMENTS
2,269 5,381 0 7,431 3,930 9,700 9,311 2,952 3,341
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,678)
0 -1,960 0 -2,009 -58 -2,009 -2,018 331 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 42.5 0.0 58.7 31.1 76.7 73.6 23.3 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 0 8 9 12 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,342
COMMITMENTS
15,787 5,819 133 17,273 19,945 33,193 25,897 6,149 13,445
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,846)
1,592 736 -15 1,194 -335 2,771 386 75 2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 14.8 0.3 43.9 50.7 84.4 65.8 15.6 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 10 3 20 18 35 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 176,501
COMMITMENTS
66,372 10,217 6,868 102,897 159,363 176,137 176,448 364 53
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,347)
-5,095 0 352 1,513 -4,390 -3,230 -4,038 -1,117 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 5.8 3.9 58.3 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
30 10 7 37 34 69 49
Updated March 03, 2023