USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,085
COMMITMENTS
1,980 7,830 2,810 46,295 40,445 51,085 51,085 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,500)
-450 -130 -330 2,280 1,960 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 15.3 5.5 90.6 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 5 12 16 20 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,928
COMMITMENTS
0 1,871 824 9,459 7,811 10,283 10,506 645 422
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 173)
0 72 -96 255 183 159 159 13 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.1 7.5 86.6 71.5 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 8 6 30 28 36 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,784
COMMITMENTS
8,348 11,530 11,488 25,214 18,847 45,050 41,865 4,734 7,919
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,362)
26 941 1,522 1,687 712 3,235 3,176 127 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 23.2 23.1 50.6 37.9 90.5 84.1 9.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 15 16 49 42 71 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,555
COMMITMENTS
363 1,237 2,597 10,605 9,907 13,565 13,741 990 814
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 784)
-4 -9 166 706 700 869 857 -84 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.5 17.8 72.9 68.1 93.2 94.4 6.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 7 6 37 25 46 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,713
COMMITMENTS
2,219 4,420 5,415 8,318 5,538 15,951 15,373 762 1,340
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 186)
-63 149 5 331 31 273 185 -87 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 26.4 32.4 49.8 33.1 95.4 92.0 4.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 9 24 23 33 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,978
COMMITMENTS
61,709 90,594 118,413 114,698 92,002 294,820 301,009 37,158 30,969
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,340)
671 1,681 122 1,180 913 1,973 2,716 1,367 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 27.3 35.7 34.5 27.7 88.8 90.7 11.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
117 115 133 119 104 301 294
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,483
COMMITMENTS
160,309 28,258 119,572 101,586 218,427 381,468 366,257 39,015 54,225
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 10,557)
11,834 -2,595 3,706 -3,498 7,685 12,042 8,796 -1,485 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 6.7 28.4 24.2 51.9 90.7 87.1 9.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
178 63 133 156 185 394 339
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 1,136
COMMITMENTS
180 573 0 592 215 772 788 364 348
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -957)
37 -942 0 -550 11 -513 -931 -444 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 50.4 0.0 52.1 18.9 68.0 69.4 32.0 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 0 6 3 11 11
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 3,346
COMMITMENTS
966 633 213 1,484 1,950 2,663 2,796 683 550
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 625)
-1 -66 32 558 446 590 411 35 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 18.9 6.4 44.4 58.3 79.6 83.6 20.4 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 5 10 12 23 22
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,254
COMMITMENTS
24,501 10,954 22,184 16,513 18,705 63,197 51,843 11,057 22,411
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -572)
1,659 -312 -2,527 43 1,571 -825 -1,267 253 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 14.8 29.9 22.2 25.2 85.1 69.8 14.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
90 56 86 82 104 223 211
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,574
COMMITMENTS
2,084 9,304 3,228 23,738 16,125 29,050 28,657 524 918
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,588)
390 1,101 68 2,139 1,290 2,597 2,459 -10 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 31.5 10.9 80.3 54.5 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 18 8 24 27 35 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,455
COMMITMENTS
17,465 64,433 5,453 100,128 58,025 123,045 127,910 34,409 29,545
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -15,555)
562 -10,117 11 -19,604 -3,313 -19,032 -13,420 3,477 -2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 40.9 3.5 63.6 36.9 78.1 81.2 21.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 28 9 37 38 62 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 44,293
COMMITMENTS
5,419 9,960 2,481 20,667 17,575 28,567 30,016 15,727 14,277
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,804)
1,264 -783 18 -1,762 4,715 -481 3,950 3,284 -1,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 22.5 5.6 46.7 39.7 64.5 67.8 35.5 32.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 7 2 10 17 18 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 267,744
COMMITMENTS
139,289 83,118 686 120,371 181,255 260,346 265,059 7,398 2,685
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,648)
2,934 7,240 7 4,872 241 7,813 7,488 -165 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 31.0 0.3 45.0 67.7 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
69 30 5 39 35 111 67
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,705
COMMITMENTS
53,639 52,576 28,277 140,072 147,274 221,988 228,127 31,717 25,578
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 388)
-1,042 -4,821 -798 2,617 5,385 776 -234 -388 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 20.7 11.1 55.2 58.0 87.5 89.9 12.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
29 24 19 37 54 76 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 197,488
COMMITMENTS
14,106 74,293 11,224 143,062 78,889 168,392 164,406 29,096 33,082
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,316)
3,998 3,191 245 572 -4,889 4,815 -1,453 -3,499 2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 37.6 5.7 72.4 39.9 85.3 83.2 14.7 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
20 37 17 47 49 75 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 887,346
COMMITMENTS
255,314 82,269 65,572 472,909 695,477 793,795 843,317 93,551 44,028
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 15,480)
-1,096 -4,050 3,950 10,884 14,439 13,738 14,339 1,743 1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 9.3 7.4 53.3 78.4 89.5 95.0 10.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
99 44 45 146 95 260 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,854
COMMITMENTS
5,165 86 904 11,386 26,531 17,455 27,521 12,399 2,333
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 100)
-242 -446 442 -10 170 190 166 -90 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.3 3.0 38.1 88.9 58.5 92.2 41.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 1 3 11 11 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,883
COMMITMENTS
37,991 24,395 0 9,365 24,143 47,356 48,538 4,527 3,345
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,897)
7,196 6,545 -143 449 634 7,502 7,036 395 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 47.0 0.0 18.1 46.5 91.3 93.6 8.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
36 11 0 18 14 54 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,382
COMMITMENTS
10,876 14,780 270 18,474 14,757 29,620 29,807 3,762 3,575
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,429)
-2,221 -2,798 130 716 -430 -1,375 -3,098 -1,054 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 44.3 0.8 55.3 44.2 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 18 6 17 18 45 41
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,929
COMMITMENTS
11,866 26,138 0 18,753 4,286 30,619 30,424 1,310 1,505
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,856)
1,535 2,465 0 272 -445 1,807 2,020 49 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 81.9 0.0 58.7 13.4 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 12 0 9 9 21 21
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 904,044
COMMITMENTS
93,664 98,816 334,825 401,390 396,209 829,879 829,850 74,165 74,194
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -4,938,482)
-146,827 -786,473 -1602321 -3035029 -2254771 -4784177 -4643565 -154,305 -294,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.9 37.0 44.4 43.8 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 15 26 36 37 67 67
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,142
COMMITMENTS
11,754 12,384 4,315 640 696 16,709 17,394 1,433 748
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -469)
-577 -1,191 585 -316 209 -307 -397 -161 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 68.3 23.8 3.5 3.8 92.1 95.9 7.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
56 55 32 6 8 84 73
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,536
COMMITMENTS
6,029 8,039 1,863 253 0 8,145 9,901 3,391 1,634
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 214)
348 423 -104 0 0 243 318 -29 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 69.7 16.1 2.2 0.0 70.6 85.8 29.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
72 38 14 2 0 84 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,775,446
COMMITMENTS
1248918 1518167 10108230 9358194 9086922 20715342 20713319 60,104 62,127
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -620,597)
-688,252 132,606 -611,718 668,875 -153,886 -631,096 -632,998 10,499 12,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.3 48.7 45.0 43.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 990)
247 345 379 275 333 744 878
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 805,562
COMMITMENTS
93,684 146,492 143,444 567,452 513,254 804,580 803,190 982 2,372
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 57,437)
-759 -15,235 23,784 33,698 47,269 56,723 55,818 714 1,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 18.2 17.8 70.4 63.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
27 55 49 64 76 124 148
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 655,077
COMMITMENTS
40,077 108,164 154,253 403,730 329,842 598,060 592,259 57,017 62,818
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 10,347)
-263 7,756 3,684 3,971 -53 7,393 11,387 2,954 -1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.5 23.5 61.6 50.4 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
98 124 124 286 281 460 455
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 13,206
COMMITMENTS
2,856 2,947 159 8,134 9,162 11,149 12,268 2,057 938
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,910)
378 -88 0 -2,237 -1,943 -1,859 -2,031 -51 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 22.3 1.2 61.6 69.4 84.4 92.9 15.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 2 7 9 12 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,189
COMMITMENTS
3,070 3,037 161 17,149 18,471 20,380 21,669 2,809 1,520
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,210)
346 16 -5 -1,168 -1,211 -827 -1,200 -383 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 13.1 0.7 74.0 79.7 87.9 93.4 12.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 1 19 8 24 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,275,383
COMMITMENTS
200,384 540,822 771,266 2018650 1649208 2990300 2961295 285,083 314,088
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 51,735)
-1,316 38,780 18,422 19,857 -266 36,963 56,936 14,772 -5,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.5 23.5 61.6 50.4 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 591)
98 124 124 286 281 460 455
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 35,684
COMMITMENTS
200 3,474 1 33,716 30,572 33,917 34,047 1,767 1,637
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 9.7 0.0 94.5 85.7 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 5 14 7
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 22,182
COMMITMENTS
2,562 2,430 0 16,353 18,683 18,915 21,113 3,267 1,069
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -81)
-211 0 0 -24 166 -235 166 154 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 11.0 0.0 73.7 84.2 85.3 95.2 14.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 7 13 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 17,449
COMMITMENTS
0 275 0 15,353 15,700 15,353 15,975 2,096 1,474
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 88.0 90.0 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 10 10 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 11,992
COMMITMENTS
0 815 0 10,081 10,262 10,081 11,077 1,911 915
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,208)
0 -8 0 -1,308 -1,238 -1,308 -1,246 100 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 84.1 85.6 84.1 92.4 15.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 8 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 24,847
COMMITMENTS
2,021 2,147 0 20,776 21,911 22,797 24,058 2,050 789
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -869)
-228 -245 -4 -1,101 -208 -1,333 -457 464 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.6 0.0 83.6 88.2 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 10 13 12 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 216,276
COMMITMENTS
137,171 47,140 7,043 26,564 30,868 170,777 85,050 45,499 131,226
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 38,426)
42,069 -4,736 1,824 -5,902 9,253 37,991 6,340 435 32,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 21.8 3.3 12.3 14.3 79.0 39.3 21.0 60.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 8 10 7 20 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 313,355
COMMITMENTS
5,000 3,582 10,357 294,794 296,208 310,151 310,147 3,204 3,208
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.3 94.1 94.5 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,845
COMMITMENTS
9,628 3,057 261 23,323 31,458 33,212 34,776 6,633 5,069
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 420)
-131 972 31 258 -396 158 607 262 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 7.7 0.7 58.5 79.0 83.4 87.3 16.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 7 4 33 30 41 40
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,762
COMMITMENTS
3,786 5,245 966 1,108 118 5,860 6,329 902 433
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,008)
1,499 1,917 182 326 -131 2,007 1,968 1 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 77.6 14.3 16.4 1.7 86.7 93.6 13.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
34 35 20 5 3 50 49
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 15,696
COMMITMENTS
12,081 12,850 2,301 227 0 14,609 15,151 1,088 545
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 995)
302 360 521 27 0 851 881 144 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 81.9 14.7 1.4 0.0 93.1 96.5 6.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
90 27 10 2 0 98 31
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 57,396
COMMITMENTS
11,589 11,251 7,078 31,274 29,470 49,941 47,799 7,455 9,597
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,490)
1,187 -3 279 377 857 1,843 1,133 -353 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.6 12.3 54.5 51.3 87.0 83.3 13.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
56 73 54 105 107 194 201
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 286,979
COMMITMENTS
57,945 56,254 35,390 156,371 147,351 249,707 238,995 37,273 47,984
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,449)
5,934 -16 1,393 1,885 4,287 9,213 5,664 -1,764 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.6 12.3 54.5 51.3 87.0 83.3 13.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
56 73 54 105 107 194 201
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 68,058
COMMITMENTS
20,587 16,525 1,775 8,072 8,574 30,434 26,874 37,624 41,184
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,620)
3,667 2,870 23 4,403 1,699 8,092 4,592 -472 3,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 24.3 2.6 11.9 12.6 44.7 39.5 55.3 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 11 9 7 6 27 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 168,056
COMMITMENTS
44,803 87,436 10,074 91,772 41,127 146,649 138,638 21,407 29,418
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,553)
-920 3,339 188 3,564 -2 2,832 3,525 -1,278 -1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 52.0 6.0 54.6 24.5 87.3 82.5 12.7 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 32 18 30 23 60 63
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 514,977
COMMITMENTS
52,430 111,877 14,856 426,665 361,764 493,951 488,498 21,026 26,480
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 11,720)
-478 13,758 -264 13,479 -4,344 12,737 9,150 -1,016 2,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 21.7 2.9 82.9 70.2 95.9 94.9 4.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
49 68 26 159 148 222 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 11,977
COMMITMENTS
4,704 797 0 6,262 10,633 10,966 11,430 1,011 547
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 228)
201 264 0 206 -32 407 232 -179 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 6.7 0.0 52.3 88.8 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 0 9 9 15 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,716
COMMITMENTS
2,147 4,703 0 5,697 4,142 7,844 8,845 3,872 2,871
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 681)
26 468 0 215 333 241 801 440 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 40.1 0.0 48.6 35.4 67.0 75.5 33.0 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 0 6 8 11 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,204
COMMITMENTS
10,496 3,886 93 25,554 11,164 36,143 15,143 6,061 27,061
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,635)
1,559 917 -83 644 803 2,120 1,637 515 998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 9.2 0.2 60.5 26.5 85.6 35.9 14.4 64.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 4 2 25 15 41 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 197,578
COMMITMENTS
74,610 7,187 8,218 114,397 182,059 197,225 197,464 353 114
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -829)
-385 -557 213 -7 -483 -179 -827 -650 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.6 4.2 57.9 92.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
32 7 11 39 36 74 51
Updated April 21, 2023