USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,450
COMMITMENTS
3,430 8,145 3,675 42,345 37,630 49,450 49,450 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,260)
-480 40 120 2,620 2,100 2,260 2,260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 16.5 7.4 85.6 76.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 5 13 16 21 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,447
COMMITMENTS
42 2,218 956 9,820 7,806 10,818 10,980 628 467
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 406)
2 209 -45 493 280 450 444 -44 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.4 8.4 85.8 68.2 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 8 6 34 28 41 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,187
COMMITMENTS
8,154 12,030 12,117 27,533 20,108 47,804 44,255 4,383 7,932
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 511)
262 -1,622 473 -306 1,479 429 330 82 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 23.1 23.2 52.8 38.5 91.6 84.8 8.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 19 16 48 42 74 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,250
COMMITMENTS
412 1,668 2,833 10,713 9,860 13,958 14,362 1,292 889
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,001)
20 191 152 724 648 896 991 105 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.9 18.6 70.2 64.7 91.5 94.2 8.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 6 33 23 42 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,872
COMMITMENTS
3,441 5,094 5,515 9,086 6,975 18,042 17,584 830 1,289
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 677)
224 290 310 103 45 637 644 40 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 27.0 29.2 48.1 37.0 95.6 93.2 4.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 8 22 21 31 31
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 310,858
COMMITMENTS
61,514 81,860 107,690 108,938 91,405 278,143 280,955 32,715 29,903
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 28,295)
-5,191 15,209 19,901 10,007 -7,439 24,717 27,671 3,578 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 26.3 34.6 35.0 29.4 89.5 90.4 10.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
118 100 117 115 100 282 275
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 396,286
COMMITMENTS
119,091 31,816 127,740 106,632 186,970 353,464 346,526 42,823 49,760
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -25,456)
-27,609 1,240 -3,992 5,014 -18,072 -26,587 -20,824 1,131 -4,633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 8.0 32.2 26.9 47.2 89.2 87.4 10.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 428)
152 75 134 151 166 366 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,426
COMMITMENTS
124 675 0 893 235 1,017 910 409 516
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -437)
-33 -568 0 -227 41 -260 -527 -177 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 47.3 0.0 62.6 16.5 71.3 63.8 28.7 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 7 0 9 4 13 11
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,687
COMMITMENTS
842 142 100 360 1,251 1,302 1,493 386 194
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 166)
23 40 3 153 155 179 198 -13 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 8.4 5.9 21.3 74.2 77.1 88.5 22.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 2 2 8 10 16 14
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,616
COMMITMENTS
22,719 12,690 25,587 17,816 18,086 66,122 56,363 10,494 20,253
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 834)
-2,632 476 1,705 1,283 -63 356 2,118 478 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 16.6 33.4 23.3 23.6 86.3 73.6 13.7 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
73 61 92 82 99 219 207
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,086
COMMITMENTS
732 1,571 42 1,774 1,350 2,548 2,963 538 123
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 50.9 1.3 57.5 43.7 82.6 96.0 17.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 12 8 17 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,709
COMMITMENTS
1,743 8,547 3,556 22,796 15,680 28,095 27,783 614 926
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5)
-341 -281 77 271 212 7 9 -2 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 29.8 12.4 79.4 54.6 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 14 9 24 26 34 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 193,181
COMMITMENTS
16,228 75,954 11,194 134,118 68,074 161,540 155,221 31,640 37,960
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -65,513)
-42,408 -17,011 -2,182 -18,734 -46,927 -63,324 -66,119 -2,189 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 39.3 5.8 69.4 35.2 83.6 80.4 16.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
14 39 14 42 41 65 85
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,991
COMMITMENTS
4,853 12,033 1,764 21,866 9,407 28,483 23,204 10,508 15,787
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -3,007)
1,185 -1,441 -798 -1,694 -1,005 -1,307 -3,243 -1,700 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 30.9 4.5 56.1 24.1 73.1 59.5 26.9 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 5 10 11 19 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 222,207
COMMITMENTS
101,899 50,369 108 113,013 169,426 215,020 219,903 7,187 2,304
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -38,285)
-45,506 -30,909 -487 7,588 -5,175 -38,405 -36,571 120 -1,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 22.7 0.0 50.9 76.2 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
56 23 2 36 33 92 58
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 220,684
COMMITMENTS
27,800 49,700 25,372 143,235 115,793 196,407 190,865 24,277 29,819
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -3,182)
-2,168 -391 -955 -833 561 -3,957 -786 774 -2,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 22.5 11.5 64.9 52.5 89.0 86.5 11.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
18 29 20 37 57 66 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 191,998
COMMITMENTS
6,988 72,139 15,353 143,407 72,743 165,749 160,236 26,250 31,762
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -8,112)
-6,796 -14,370 4,173 -6,376 6,837 -8,999 -3,360 886 -4,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 37.6 8.0 74.7 37.9 86.3 83.5 13.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
14 42 17 49 49 74 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 862,872
COMMITMENTS
241,955 74,967 66,935 463,745 677,258 772,635 819,160 90,237 43,712
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,230)
-4,225 -10,568 8,220 7,372 13,851 11,366 11,504 -136 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.7 7.8 53.7 78.5 89.5 94.9 10.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
92 40 42 144 98 247 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,913
COMMITMENTS
5,442 109 458 11,372 26,308 17,272 26,875 12,641 3,038
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -3,168)
-2,025 -3,130 0 -231 -713 -2,256 -3,843 -912 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.4 1.5 38.0 87.9 57.7 89.8 42.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 1 1 11 10 20 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,222
COMMITMENTS
27,681 2,824 0 7,401 38,176 35,082 41,000 7,140 1,222
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 465)
-2,849 565 -11 1,207 188 -1,653 742 2,118 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 6.7 0.0 17.5 90.4 83.1 97.1 16.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
30 10 0 16 12 46 22
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,184
COMMITMENTS
6,765 15,548 446 21,576 12,680 28,787 28,674 3,397 3,510
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -3,196)
-5,420 -1,378 162 1,667 -1,857 -3,591 -3,073 395 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 48.3 1.4 67.0 39.4 89.4 89.1 10.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 22 8 22 16 47 43
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,835
COMMITMENTS
9,181 22,157 0 17,592 3,859 26,773 26,016 1,062 1,819
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -710)
-1,204 -1,373 0 551 -2 -653 -1,375 -57 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 79.6 0.0 63.2 13.9 96.2 93.5 3.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 11 0 10 10 20 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 6,080,785
COMMITMENTS
274,638 940,802 1986510 3541294 2692061 5802442 5619373 278,343 461,412
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -79,820)
-56,349 -106,024 -5,754 -37,931 70,835 -100,035 -40,943 20,215 -38,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.5 32.7 58.2 44.3 95.4 92.4 4.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
31 24 49 60 64 112 116
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,054
COMMITMENTS
11,089 11,815 3,943 513 539 15,545 16,296 1,509 757
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,186)
374 875 430 165 21 969 1,326 216 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 69.3 23.1 3.0 3.2 91.2 95.6 8.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
57 59 33 8 8 85 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,661
COMMITMENTS
9,513 10,901 1,918 245 0 11,676 12,819 2,984 1,842
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,464)
853 1,618 -192 10 0 670 1,426 794 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 74.4 13.1 1.7 0.0 79.6 87.4 20.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
72 30 17 2 0 85 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,691,830
COMMITMENTS
2064348 1442025 10951374 8580442 9191357 21596163 21584755 95,667 107,075
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -684,523)
133,328 -130,619 -127,163 -624,896 -211,115 -618,730 -468,897 -65,792 -215,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.6 50.5 39.6 42.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 768)
187 256 310 237 282 601 698
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 823,670
COMMITMENTS
122,098 215,590 103,834 597,049 502,884 822,981 822,308 689 1,362
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 83,558)
14,069 15,086 7,780 62,323 61,354 84,172 84,220 -614 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 26.2 12.6 72.5 61.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
28 49 52 61 77 120 149
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 627,603
COMMITMENTS
39,550 80,013 153,770 384,613 329,195 577,934 562,978 49,670 64,625
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -118,226)
-8,631 13,824 -38,509 -47,686 -70,018 -94,826 -94,703 -23,401 -23,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.7 24.5 61.3 52.5 92.1 89.7 7.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
96 112 118 271 284 437 446
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 12,599
COMMITMENTS
1,493 3,343 100 8,991 7,543 10,584 10,986 2,015 1,613
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -8,718)
935 814 -609 -9,154 -8,515 -8,828 -8,310 110 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 26.5 0.8 71.4 59.9 84.0 87.2 16.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 7 8 10 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 19,857
COMMITMENTS
2,329 3,055 143 14,305 14,931 16,777 18,129 3,080 1,728
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -13,079)
156 -314 -701 -10,473 -8,856 -11,018 -9,871 -2,061 -3,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 15.4 0.7 72.0 75.2 84.5 91.3 15.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 15 9 19 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,138,017
COMMITMENTS
197,750 400,066 768,850 1923067 1645975 2889668 2814891 248,349 323,125
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -591,131)
-43,156 69,118 -192,544 -238,429 -350,088 -474,128 -473,514 -117,003 -117,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 12.7 24.5 61.3 52.5 92.1 89.7 7.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
96 112 118 271 284 437 446
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 34,420
COMMITMENTS
0 3,772 0 32,206 29,261 32,206 33,033 2,214 1,387
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -22,790)
-87 -1,190 -297 -22,250 -14,113 -22,634 -15,600 -156 -7,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 0.0 93.6 85.0 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 24,736
COMMITMENTS
212 2,331 1 23,052 20,901 23,265 23,233 1,471 1,503
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -11,090)
-129 887 -1,209 -6,226 -10,986 -7,564 -11,308 -3,526 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.4 0.0 93.2 84.5 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 12 10 13 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 101,744
COMMITMENTS
28,990 28,386 4,287 26,807 8,680 60,085 41,353 41,660 60,391
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -103,880)
-71,369 -55,939 -13,938 -3,039 -13,193 -88,346 -83,070 -15,534 -20,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 27.9 4.2 26.3 8.5 59.1 40.6 40.9 59.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 7 11 4 20 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 301,155
COMMITMENTS
3,500 3,582 10,357 283,844 283,008 297,701 296,947 3,454 4,208
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -7,681)
-4,550 -7,500 250 -3,931 -1,681 -8,231 -8,931 550 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 3.4 94.3 94.0 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 5 16 16 21 22
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,042
COMMITMENTS
11,146 973 210 24,112 34,788 35,468 35,971 5,574 5,071
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -11,394)
-1,062 -666 -1,992 -5,707 -5,411 -8,761 -8,069 -2,633 -3,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 2.4 0.5 58.7 84.8 86.4 87.6 13.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 4 4 32 28 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,056
COMMITMENTS
2,476 3,616 823 873 97 4,172 4,535 884 521
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 168)
-200 254 -57 243 -10 -15 187 182 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 71.5 16.3 17.3 1.9 82.5 89.7 17.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
32 36 15 4 2 45 45
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,296
COMMITMENTS
20,627 21,206 3,672 186 0 24,485 24,879 812 418
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -755)
434 748 -1,359 11 0 -914 -610 159 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 83.8 14.5 0.7 0.0 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
73 28 12 2 0 81 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 51,956
COMMITMENTS
10,819 12,128 7,050 27,330 23,294 45,199 42,472 6,757 9,484
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -20,383)
-1,400 -1,613 -3,134 -13,300 -9,805 -17,833 -14,552 -2,550 -5,831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 23.3 13.6 52.6 44.8 87.0 81.7 13.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
60 72 53 102 96 188 195
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,782
COMMITMENTS
54,095 60,641 35,251 136,648 116,470 225,994 212,361 33,787 47,421
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -101,914)
-7,000 -8,066 -15,668 -66,498 -49,025 -89,165 -72,759 -12,749 -29,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 23.3 13.6 52.6 44.8 87.0 81.7 13.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
60 72 53 102 96 188 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,770
COMMITMENTS
30,337 17,056 1,629 7,782 4,542 39,748 23,227 24,022 40,543
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -124,160)
12,676 -116,601 -8,139 -31,796 -1,507 -27,258 -126,246 -96,902 2,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 26.7 2.6 12.2 7.1 62.3 36.4 37.7 63.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 10 9 5 8 24 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,534
COMMITMENTS
40,476 79,887 12,185 91,677 40,537 144,338 132,609 19,196 30,925
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,438)
-658 -2,084 1,332 1,778 4,129 2,452 3,377 986 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 48.9 7.5 56.1 24.8 88.3 81.1 11.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 26 17 28 25 58 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 491,338
COMMITMENTS
39,750 84,704 13,121 415,024 370,358 467,895 468,184 23,442 23,154
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -104,895)
3,778 -4,633 -6,882 -80,497 -71,924 -83,601 -83,439 -21,294 -21,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 17.2 2.7 84.5 75.4 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
38 61 20 143 139 195 206
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,909
COMMITMENTS
3,807 326 0 7,169 11,249 10,976 11,575 933 334
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -13,717)
-28 326 0 -10,191 -11,767 -10,219 -11,441 -3,498 -2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 2.7 0.0 60.2 94.5 92.2 97.2 7.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 10 9 15 10
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,419
COMMITMENTS
2,200 3,130 0 5,476 4,681 7,676 7,811 2,743 2,608
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,210)
-393 -1,831 0 -129 327 -522 -1,504 -688 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 30.0 0.0 52.6 44.9 73.7 75.0 26.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 0 5 10 11 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 34,599
COMMITMENTS
7,124 3,547 138 21,091 12,701 28,353 16,386 6,246 18,213
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -3,059)
-3,609 947 80 -311 1,192 -3,840 2,219 781 -5,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 10.3 0.4 61.0 36.7 81.9 47.4 18.1 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 5 2 20 18 32 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 192,862
COMMITMENTS
70,143 8,303 8,503 113,871 175,452 192,517 192,258 345 604
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,882)
10,061 -15 -318 105 9,665 9,848 9,332 34 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 4.3 4.4 59.0 91.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 7 10 36 36 69 50
Updated March 24, 2023