USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,225
COMMITMENTS
2,430 8,120 3,060 42,735 37,045 48,225 48,225 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,050)
-540 -905 -735 -3,775 -3,410 -5,050 -5,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 16.8 6.3 88.6 76.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 5 13 16 22 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,390
COMMITMENTS
37 2,376 1,026 10,715 8,538 11,777 11,939 613 451
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 441)
-3 53 -52 510 454 455 455 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 19.2 8.3 86.5 68.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 8 6 33 29 40 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,874
COMMITMENTS
9,935 12,801 12,519 28,558 22,170 51,012 47,489 4,862 8,384
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,771)
1,031 1,437 -138 904 388 1,797 1,687 -27 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 22.9 22.4 51.1 39.7 91.3 85.0 8.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 14 15 48 45 75 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,336
COMMITMENTS
525 1,456 2,948 11,668 11,076 15,141 15,480 1,195 856
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 731)
108 -106 83 653 719 844 697 -114 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.9 18.0 71.4 67.8 92.7 94.8 7.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 6 35 25 46 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 19,993
COMMITMENTS
3,355 5,429 6,162 9,657 7,147 19,174 18,738 818 1,254
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 455)
-82 120 316 199 21 432 457 22 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 27.2 30.8 48.3 35.7 95.9 93.7 4.1 6.3
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 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 325,095
COMMITMENTS
61,552 86,674 117,013 112,316 90,510 290,881 294,197 34,214 30,899
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 11,429)
857 625 6,955 1,718 2,645 9,530 10,225 1,898 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 26.7 36.0 34.5 27.8 89.5 90.5 10.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
116 106 125 118 102 290 285
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 418,735
COMMITMENTS
141,333 30,112 130,528 106,229 204,664 378,089 365,304 40,646 53,431
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 31,643)
27,111 827 7,514 383 19,040 35,007 27,381 -3,364 4,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 7.2 31.2 25.4 48.9 90.3 87.2 9.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
172 68 135 146 175 380 331
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 2,045
COMMITMENTS
105 1,357 0 1,132 237 1,237 1,594 808 451
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 453)
15 493 -7 169 -5 177 481 276 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 66.4 0.0 55.4 11.6 60.5 77.9 39.5 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 13 0 11 4 14 17
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 2,416
COMMITMENTS
920 572 155 744 1,375 1,819 2,102 597 314
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 517)
166 340 80 148 0 394 420 123 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 23.7 6.4 30.8 56.9 75.3 87.0 24.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 6 8 9 21 19
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,379
COMMITMENTS
22,594 11,713 24,909 16,623 17,569 64,125 54,191 11,253 21,188
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,625)
828 200 -3,355 -885 -853 -3,412 -4,008 -213 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 15.5 33.0 22.1 23.3 85.1 71.9 14.9 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
87 48 90 80 93 218 200
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,493
COMMITMENTS
812 1,886 59 1,990 1,437 2,861 3,382 633 112
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 280)
31 231 -6 188 53 213 278 67 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 54.0 1.7 57.0 41.1 81.9 96.8 18.1 3.2
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 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,877
COMMITMENTS
1,806 9,394 3,631 24,874 16,871 30,310 29,896 567 981
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,101)
-40 526 40 1,244 489 1,245 1,055 -143 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 30.4 11.8 80.6 54.6 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 12 7 25 27 37 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 182,994
COMMITMENTS
14,314 75,330 9,477 126,034 66,404 149,825 151,211 33,169 31,783
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -6,711)
-4,404 -2,274 1,512 -4,464 280 -7,356 -482 645 -6,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 41.2 5.2 68.9 36.3 81.9 82.6 18.1 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 40 15 39 41 64 88
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 40,889
COMMITMENTS
2,958 10,892 2,391 22,723 12,110 28,072 25,394 12,816 15,495
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,819)
-1,038 840 1,236 480 490 678 2,566 2,140 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 26.6 5.8 55.6 29.6 68.7 62.1 31.3 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 3 10 12 16 22
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,463
COMMITMENTS
127,371 69,458 247 114,977 178,154 242,595 247,859 7,868 2,604
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 16,723)
17,954 9,320 13 -1,962 7,387 16,005 16,720 718 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 27.7 0.1 45.9 71.1 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
63 26 5 38 34 104 62
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,072
COMMITMENTS
47,310 61,538 33,107 151,513 142,159 231,930 236,805 32,141 27,267
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 30,307)
19,163 8,846 3,078 3,244 17,660 25,485 29,584 4,822 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 23.3 12.5 57.4 53.8 87.8 89.7 12.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
29 28 22 38 56 79 94
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,019
COMMITMENTS
12,745 66,451 14,464 142,616 94,350 169,825 175,266 34,194 28,754
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 8,858)
2,334 5,268 -2,170 1,302 6,557 1,466 9,655 7,392 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 32.6 7.1 69.9 46.2 83.2 85.9 16.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
19 38 17 48 50 78 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 884,761
COMMITMENTS
241,064 81,099 74,625 473,691 685,525 789,380 841,248 95,381 43,513
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 25,997)
1,308 1,648 6,795 11,046 16,094 19,149 24,537 6,848 1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 9.2 8.4 53.5 77.5 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
96 46 48 147 96 258 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,744
COMMITMENTS
4,984 533 458 11,423 26,355 16,865 27,346 12,879 2,398
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 68)
-453 447 0 33 533 -420 980 488 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.8 1.5 38.4 88.6 56.7 91.9 43.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 2 1 11 11 19 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,244
COMMITMENTS
24,576 10,573 0 6,964 22,526 31,540 33,099 3,704 2,145
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,419)
-1,392 8,088 -35 -1,267 -16,227 -2,694 -8,174 -4,725 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 30.0 0.0 19.8 63.9 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
31 10 0 16 12 47 22
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,115
COMMITMENTS
14,280 18,311 249 17,076 14,353 31,605 32,913 4,511 3,202
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,114)
4,560 1,981 94 -1,580 2,251 3,074 4,326 1,039 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 50.7 0.7 47.3 39.7 87.5 91.1 12.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
28 18 7 19 17 47 42
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,735
COMMITMENTS
9,922 23,930 0 18,309 4,167 28,231 28,097 1,504 1,638
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -897)
-1,293 -687 0 176 11 -1,117 -676 220 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 80.5 0.0 61.6 14.0 94.9 94.5 5.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 9 0 9 8 21 17
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 5,946,775
COMMITMENTS
218,978 905,882 1959252 3506938 2659681 5685168 5524815 261,607 421,960
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -50,242)
-52,657 -26,102 5,751 -100 -13,756 -47,006 -34,107 -3,236 -16,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 15.2 32.9 59.0 44.7 95.6 92.9 4.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
25 28 47 62 64 112 114
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 15,695
COMMITMENTS
10,538 11,269 3,254 403 491 14,195 15,013 1,500 682
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,902)
-912 -581 -1,018 46 -51 -1,884 -1,649 -19 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 71.8 20.7 2.6 3.1 90.4 95.7 9.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
53 52 31 6 7 79 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 8,831
COMMITMENTS
3,983 5,641 1,717 245 0 5,945 7,358 2,886 1,473
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,635)
-6,417 -5,953 -1,217 25 0 -7,610 -7,170 -25 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 63.9 19.4 2.8 0.0 67.3 83.3 32.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
61 34 12 2 0 73 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,103,053
COMMITMENTS
1887812 1349884 10631711 8502313 9035000 21021836 21016595 81,217 86,458
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -392,689)
-146,375 -35,744 -185,889 -48,576 -160,872 -380,840 -382,505 -11,849 -10,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.4 50.4 40.3 42.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 787)
189 261 314 242 290 614 710
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 714,244
COMMITMENTS
98,182 158,167 101,122 514,364 453,959 713,668 713,248 576 996
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -133,447)
-38,597 -63,225 -4,990 -90,165 -65,480 -133,752 -133,695 305 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.1 14.2 72.0 63.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
34 43 47 61 75 119 142
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 636,930
COMMITMENTS
31,927 94,592 148,749 387,031 329,189 567,706 572,530 69,224 64,400
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 11,532)
-6,831 10,087 -4,079 3,416 2,678 -7,494 8,686 19,026 2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.9 23.4 60.8 51.7 89.1 89.9 10.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
92 119 120 277 283 440 453
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 13,608
COMMITMENTS
2,108 3,398 159 9,527 8,686 11,794 12,243 1,814 1,365
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -270)
-97 -33 0 170 -217 73 -250 -343 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 25.0 1.2 70.0 63.8 86.7 90.0 13.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 04/04/23 |
--------------------------------------------------------------| 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: 21,135
COMMITMENTS
2,758 3,351 0 15,298 16,129 18,056 19,480 3,079 1,655
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,230)
254 223 -70 939 1,199 1,123 1,352 107 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 15.9 0.0 72.4 76.3 85.4 92.2 14.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 0 18 9 21 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,184,651
COMMITMENTS
159,634 472,961 743,743 1935153 1645947 2838529 2862651 346,122 322,000
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 57,661)
-34,155 50,436 -20,395 17,080 13,390 -37,470 43,431 95,131 14,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 14.9 23.4 60.8 51.7 89.1 89.9 10.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
92 119 120 277 283 440 453
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 16,302
COMMITMENTS
0 275 0 14,484 14,852 14,484 15,127 1,818 1,175
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 88.8 91.1 88.8 92.8 11.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 25,401
COMMITMENTS
498 2,615 47 23,327 21,648 23,872 24,310 1,529 1,091
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -284)
-2 209 -24 -60 -344 -86 -159 -198 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.3 0.2 91.8 85.2 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 2 13 12 15 19
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 152,155
COMMITMENTS
73,309 43,899 4,354 27,420 17,584 105,083 65,837 47,072 86,318
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 39,008)
40,942 9,499 -297 847 8,406 41,492 17,608 -2,484 21,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 28.9 2.9 18.0 11.6 69.1 43.3 30.9 56.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 7 6 10 6 19 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 308,155
COMMITMENTS
5,000 3,582 10,357 289,594 291,008 304,951 304,947 3,204 3,208
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 7,250)
1,500 0 0 5,250 7,250 6,750 7,250 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.2 3.4 94.0 94.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 5 17 17 23 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,238
COMMITMENTS
10,139 3,172 253 23,038 31,617 33,430 35,042 6,808 5,196
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -445)
-958 3,172 128 -582 -3,622 -1,412 -322 967 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 7.9 0.6 57.3 78.6 83.1 87.1 16.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 6 4 34 29 43 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,054
COMMITMENTS
2,595 3,684 840 676 93 4,111 4,617 943 436
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 479)
340 393 171 -76 0 436 565 43 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 72.9 16.6 13.4 1.8 81.3 91.4 18.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
33 26 14 2 2 44 35
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 12,824
COMMITMENTS
10,147 10,731 1,729 171 0 12,047 12,460 777 364
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -15,172)
-13,319 -13,273 -1,782 -10 0 -15,111 -15,055 -61 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 83.7 13.5 1.3 0.0 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
68 27 10 2 0 76 31
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 55,405
COMMITMENTS
8,007 11,972 7,080 29,627 26,285 44,714 45,338 10,690 10,067
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,996)
-2,286 89 236 1,493 1,511 -557 1,835 3,553 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.6 12.8 53.5 47.4 80.7 81.8 19.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
49 67 45 107 113 185 196
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 277,024
COMMITMENTS
40,037 59,860 35,402 148,133 131,427 223,572 226,690 53,452 50,334
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 14,981)
-11,428 444 1,178 7,466 7,553 -2,784 9,175 17,765 5,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.6 12.8 53.5 47.4 80.7 81.8 19.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
49 67 45 107 113 185 196
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,414
COMMITMENTS
36,107 25,109 1,371 7,087 6,956 44,565 33,436 34,849 45,978
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,537)
19,304 -8,951 -192 -6,464 3,524 12,648 -5,619 -6,111 12,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 31.6 1.7 8.9 8.8 56.1 42.1 43.9 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 13 10 5 7 23 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 162,563
COMMITMENTS
46,695 74,912 11,943 84,479 46,636 143,116 133,491 19,447 29,072
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 133)
2,762 -5,565 1,693 -3,215 5,634 1,240 1,762 -1,108 -1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 46.1 7.3 52.0 28.7 88.0 82.1 12.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 27 17 29 26 59 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 502,416
COMMITMENTS
44,652 102,123 12,968 423,422 360,913 481,042 476,004 21,374 26,412
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 12,650)
2,315 16,645 2,093 11,484 -7,136 15,892 11,601 -3,242 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 20.3 2.6 84.3 71.8 95.7 94.7 4.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
45 65 21 153 144 210 218
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 12,413
COMMITMENTS
3,652 457 0 7,370 8,525 11,022 8,982 1,391 3,431
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -338)
-214 41 0 -311 -3,364 -525 -3,323 187 2,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 3.7 0.0 59.4 68.7 88.8 72.4 11.2 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 9 8 13 9
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,833
COMMITMENTS
839 4,118 0 5,728 3,944 6,567 8,062 4,266 2,771
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 607)
-1,154 1,031 0 221 -219 -933 812 1,540 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 38.0 0.0 52.9 36.4 60.6 74.4 39.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 0 5 8 8 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,670
COMMITMENTS
8,661 2,066 194 22,141 12,411 30,996 14,671 5,674 21,999
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,173)
2,510 -3,386 27 466 -216 3,003 -3,575 170 6,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.6 0.5 60.4 33.8 84.5 40.0 15.5 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 5 3 20 18 33 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 198,849
COMMITMENTS
73,155 8,442 9,168 116,158 181,140 198,481 198,750 368 99
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 616)
1,409 -105 -967 170 1,694 612 622 4 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 4.2 4.6 58.4 91.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
31 7 10 40 37 74 51
Updated April 07, 2023