USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 53,275
COMMITMENTS
2,970 9,025 3,795 46,510 40,455 53,275 53,275 0 0
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,825)
-460 880 120 4,165 2,825 3,825 3,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 16.9 7.1 87.3 75.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 5 13 16 21 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,950
COMMITMENTS
40 2,323 1,078 10,205 8,084 11,323 11,485 627 465
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 503)
-2 105 122 384 278 504 505 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 19.4 9.0 85.4 67.7 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 8 6 34 29 41 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,103
COMMITMENTS
8,903 11,363 12,658 27,654 21,781 49,215 45,802 4,889 8,301
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,916)
749 -666 541 121 1,673 1,411 1,548 506 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.0 23.4 51.1 40.3 91.0 84.7 9.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 15 16 48 44 77 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,605
COMMITMENTS
417 1,561 2,865 11,014 10,357 14,296 14,783 1,309 822
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 355)
5 -107 31 302 496 338 421 17 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.0 18.4 70.6 66.4 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 6 34 24 43 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,538
COMMITMENTS
3,437 5,309 5,847 9,458 7,125 18,742 18,281 796 1,257
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 665)
-4 215 331 373 150 700 697 -35 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 27.2 29.9 48.4 36.5 95.9 93.6 4.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 9 23 24 33 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,667
COMMITMENTS
60,696 86,049 110,058 110,598 87,864 281,351 283,971 32,316 29,695
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,809)
-818 4,189 2,367 1,659 -3,540 3,208 3,016 -400 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.4 35.1 35.3 28.0 89.7 90.5 10.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
115 107 126 117 98 291 282
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,092
COMMITMENTS
114,222 29,285 123,014 105,846 185,624 343,082 337,923 44,010 49,169
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -9,194)
-4,870 -2,531 -4,726 -786 -1,346 -10,382 -8,603 1,187 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.6 31.8 27.3 48.0 88.6 87.3 11.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
153 75 132 148 166 361 325
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,592
COMMITMENTS
90 864 7 963 242 1,060 1,113 532 479
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 166)
-34 189 7 70 7 43 203 123 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 54.3 0.4 60.5 15.2 66.6 69.9 33.4 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 11 1 10 4 14 15
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 1,899
COMMITMENTS
754 232 75 596 1,376 1,425 1,683 474 217
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 212)
-88 90 -25 236 124 123 190 88 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 12.2 3.9 31.4 72.4 75.0 88.6 25.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 7 9 13 12
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,004
COMMITMENTS
21,765 11,513 28,264 17,508 18,422 67,537 58,199 11,467 20,805
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,388)
-953 -1,177 2,677 -308 336 1,415 1,836 972 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 14.6 35.8 22.2 23.3 85.5 73.7 14.5 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
81 53 93 88 102 227 210
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,213
COMMITMENTS
781 1,654 65 1,802 1,384 2,648 3,104 565 110
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 127)
49 83 23 28 34 100 141 27 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 51.5 2.0 56.1 43.1 82.4 96.6 17.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 3 10 8 16 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,776
COMMITMENTS
1,845 8,868 3,590 23,630 16,382 29,065 28,841 710 935
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,067)
102 321 35 834 703 971 1,058 96 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 29.8 12.1 79.4 55.0 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 13 8 24 26 36 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 189,705
COMMITMENTS
18,718 77,604 7,965 130,498 66,124 157,181 151,693 32,524 38,012
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -3,476)
2,490 1,651 -3,229 -3,620 -1,950 -4,359 -3,528 883 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 40.9 4.2 68.8 34.9 82.9 80.0 17.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
13 40 14 39 40 62 84
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 38,070
COMMITMENTS
3,996 10,052 1,156 22,243 11,620 27,394 22,828 10,676 15,242
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -921)
-857 -1,981 -608 376 2,213 -1,089 -376 168 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 26.4 3.0 58.4 30.5 72.0 60.0 28.0 40.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 3 11 15 16 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,740
COMMITMENTS
109,417 60,138 234 116,939 170,767 226,590 231,139 7,150 2,601
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 11,533)
7,518 9,769 126 3,926 1,341 11,570 11,236 -37 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 25.7 0.1 50.0 73.1 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
54 29 5 36 31 92 63
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,765
COMMITMENTS
28,147 52,692 30,029 148,269 124,500 206,445 207,221 27,320 26,544
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 13,081)
347 2,992 4,657 5,034 8,707 10,038 16,356 3,043 -3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 22.5 12.8 63.4 53.3 88.3 88.6 11.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
18 28 21 38 57 67 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 195,161
COMMITMENTS
10,411 61,183 16,634 141,315 87,793 168,359 165,610 26,801 29,550
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,163)
3,423 -10,956 1,280 -2,093 15,050 2,611 5,375 552 -2,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 31.4 8.5 72.4 45.0 86.3 84.9 13.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
17 41 19 47 48 76 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 858,764
COMMITMENTS
239,756 79,450 67,830 462,645 669,431 770,231 816,711 88,533 42,053
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -4,108)
-2,199 4,483 895 -1,100 -7,827 -2,404 -2,449 -1,703 -1,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 9.3 7.9 53.9 78.0 89.7 95.1 10.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
90 51 45 149 95 255 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,676
COMMITMENTS
5,437 86 458 11,390 25,822 17,285 26,366 12,391 3,310
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -237)
-5 -23 0 18 -486 13 -509 -250 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.3 1.5 38.4 87.0 58.2 88.8 41.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 1 1 11 10 20 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 42,663
COMMITMENTS
25,968 2,485 35 8,231 38,753 34,234 41,273 8,429 1,390
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 441)
-1,713 -339 35 830 577 -848 273 1,289 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 5.8 0.1 19.3 90.8 80.2 96.7 19.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
30 10 2 18 10 49 21
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 32,001
COMMITMENTS
9,720 16,330 155 18,655 12,102 28,530 28,587 3,471 3,414
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -182)
2,955 782 -291 -2,921 -578 -257 -87 75 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 51.0 0.5 58.3 37.8 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
20 21 8 22 21 42 50
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,632
COMMITMENTS
11,215 24,617 0 18,133 4,156 29,348 28,773 1,284 1,859
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,797)
2,034 2,460 0 541 297 2,575 2,757 222 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 80.4 0.0 59.2 13.6 95.8 93.9 4.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 11 0 8 9 18 20
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,997,017
COMMITMENTS
271,635 931,984 1953501 3507038 2673437 5732174 5558922 264,843 438,095
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -83,768)
-3,003 -8,818 -33,009 -34,256 -18,624 -70,268 -60,451 -13,500 -23,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.5 32.6 58.5 44.6 95.6 92.7 4.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
29 25 48 59 62 110 113
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,597
COMMITMENTS
11,451 11,850 4,272 357 542 16,079 16,663 1,519 935
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 544)
362 35 329 -157 3 534 366 10 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 67.3 24.3 2.0 3.1 91.4 94.7 8.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
58 58 34 6 8 86 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,466
COMMITMENTS
10,400 11,594 2,934 220 0 13,555 14,529 2,911 1,937
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,805)
887 693 1,016 -25 0 1,878 1,709 -73 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 70.4 17.8 1.3 0.0 82.3 88.2 17.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
66 34 19 2 0 80 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,495,742
COMMITMENTS
2034187 1385628 10817600 8550889 9195872 21402676 21399101 93,066 96,641
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -196,088)
-30,161 -56,396 -133,773 -29,553 4,515 -193,487 -185,654 -2,601 -10,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.4 50.3 39.8 42.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 763)
188 254 301 241 281 598 689
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 847,691
COMMITMENTS
136,779 221,392 106,112 604,529 519,439 847,420 846,943 271 748
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 24,021)
14,681 5,802 2,278 7,480 16,555 24,439 24,635 -418 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 26.1 12.5 71.3 61.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
29 48 50 61 78 122 146
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 625,398
COMMITMENTS
38,758 84,505 152,828 383,615 326,511 575,200 563,844 50,198 61,554
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,205)
-792 4,492 -942 -999 -2,684 -2,734 866 529 -3,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.5 24.4 61.3 52.2 92.0 90.2 8.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
109 104 120 272 278 438 447
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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: 13,878
COMMITMENTS
2,205 3,431 159 9,357 8,903 11,721 12,493 2,157 1,385
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,279)
712 88 59 366 1,360 1,137 1,507 142 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 24.7 1.1 67.4 64.2 84.5 90.0 15.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 2 7 9 11 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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: 19,905
COMMITMENTS
2,504 3,128 70 14,359 14,930 16,933 18,128 2,972 1,777
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 48)
175 73 -73 54 -1 156 -1 -108 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.7 0.4 72.1 75.0 85.1 91.1 14.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 16 8 20 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,126,990
COMMITMENTS
193,788 422,525 764,138 1918073 1632557 2875999 2819221 250,991 307,770
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -11,026)
-3,962 22,460 -4,712 -4,995 -13,418 -13,669 4,329 2,643 -15,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.5 24.4 61.3 52.2 92.0 90.2 8.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
109 104 120 272 278 438 447
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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: 25,685
COMMITMENTS
500 2,406 71 23,387 21,992 23,958 24,469 1,727 1,216
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 949)
288 75 70 335 1,091 693 1,236 256 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.4 0.3 91.1 85.6 93.3 95.3 6.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 13 12 15 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 113,147
COMMITMENTS
32,367 34,400 4,651 26,573 9,178 63,591 48,229 49,556 64,918
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 11,403)
3,376 6,014 364 -234 498 3,506 6,876 7,897 4,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 30.4 4.1 23.5 8.1 56.2 42.6 43.8 57.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 7 10 4 21 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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: 300,905
COMMITMENTS
3,500 3,582 10,357 284,344 283,758 298,201 297,697 2,704 3,208
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -250)
0 0 0 500 750 500 750 -750 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.2 3.4 94.5 94.3 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 5 17 17 22 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,683
COMMITMENTS
11,097 0 125 23,620 35,239 34,842 35,364 5,841 5,319
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -359)
-49 -973 -85 -492 451 -626 -607 267 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.0 0.3 58.1 86.6 85.6 86.9 14.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 0 3 35 31 45 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,575
COMMITMENTS
2,254 3,291 669 752 93 3,675 4,053 900 522
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -481)
-222 -325 -154 -121 -4 -497 -483 16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 71.9 14.6 16.4 2.0 80.3 88.6 19.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
28 33 16 4 2 43 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 27,996
COMMITMENTS
23,466 24,004 3,511 181 0 27,158 27,515 838 481
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,700)
2,839 2,798 -161 -5 0 2,673 2,636 26 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 85.7 12.5 0.6 0.0 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
70 28 14 2 0 79 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 52,409
COMMITMENTS
10,293 11,883 6,845 28,133 24,775 45,271 43,503 7,137 8,906
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 452)
-526 -245 -205 804 1,481 72 1,031 380 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 22.7 13.1 53.7 47.3 86.4 83.0 13.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
44 76 46 103 104 176 197
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 262,043
COMMITMENTS
51,465 59,416 34,224 140,667 123,874 226,356 217,515 35,687 44,528
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,261)
-2,631 -1,224 -1,026 4,019 7,405 361 5,154 1,900 -2,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 22.7 13.1 53.7 47.3 86.4 83.0 13.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
44 76 46 103 104 176 197
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,877
COMMITMENTS
16,803 34,060 1,563 13,551 3,432 31,917 39,055 40,960 33,822
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 9,107)
-13,534 17,004 -65 5,769 -1,110 -7,830 15,829 16,938 -6,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 46.7 2.1 18.6 4.7 43.8 53.6 56.2 46.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 8 9 7 6 26 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,430
COMMITMENTS
43,932 80,478 10,250 87,694 41,001 141,876 131,729 20,555 30,702
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,104)
3,457 591 -1,936 -3,983 465 -2,463 -880 1,359 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 49.5 6.3 54.0 25.2 87.3 81.1 12.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 26 17 26 26 54 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 489,766
COMMITMENTS
42,337 85,478 10,875 411,938 368,049 465,150 464,402 24,616 25,363
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,572)
2,587 774 -2,246 -3,086 -2,309 -2,746 -3,781 1,174 2,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 17.5 2.2 84.1 75.1 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
44 59 19 143 143 198 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 12,751
COMMITMENTS
3,866 416 0 7,681 11,889 11,547 12,305 1,204 446
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 842)
59 90 0 512 640 571 730 271 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 3.3 0.0 60.2 93.2 90.6 96.5 9.4 3.5
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,226
COMMITMENTS
1,993 3,087 0 5,507 4,163 7,500 7,250 2,726 2,976
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -193)
-207 -43 0 31 -518 -176 -561 -17 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 30.2 0.0 53.9 40.7 73.3 70.9 26.7 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 0 5 9 10 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,497
COMMITMENTS
6,151 5,452 167 21,675 12,627 27,993 18,246 5,504 15,251
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -1,102)
-973 1,905 29 584 -74 -360 1,860 -742 -2,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.3 0.5 64.7 37.7 83.6 54.5 16.4 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 7 2 24 17 35 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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: 198,233
COMMITMENTS
71,746 8,547 10,135 115,988 179,446 197,869 198,128 364 105
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 5,371)
1,603 244 1,632 2,117 3,994 5,352 5,870 19 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 4.3 5.1 58.5 90.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 7 10 39 38 72 52
Updated March 31, 2023