USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,760
COMMITMENTS
1,320 6,750 2,520 43,920 38,430 47,760 47,700 0 60
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,285)
90 -840 -830 -3,545 -2,675 -4,285 -4,345 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.1 5.3 92.0 80.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 10 5 11 15 17 28
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,210
COMMITMENTS
55 2,081 901 10,582 8,875 11,538 11,858 672 352
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 504)
55 101 -32 489 518 512 587 -9 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 17.0 7.4 86.7 72.7 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 9 5 31 29 37 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,728
COMMITMENTS
9,351 15,599 14,225 30,372 20,400 53,948 50,223 4,779 8,505
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,539)
1,061 2,551 450 1,907 227 3,419 3,228 120 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 26.6 24.2 51.7 34.7 91.9 85.5 8.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
10 27 17 52 43 71 79
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,274
COMMITMENTS
382 1,192 2,681 11,171 10,656 14,234 14,529 1,040 745
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 385)
-11 12 -4 379 376 364 384 22 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.8 17.6 73.1 69.8 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 6 39 26 48 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,259
COMMITMENTS
2,448 4,366 4,733 8,405 5,765 15,586 14,864 673 1,395
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -346)
203 -65 -495 -10 170 -302 -391 -44 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.9 29.1 51.7 35.5 95.9 91.4 4.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 9 25 23 34 34
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,981
COMMITMENTS
63,687 76,115 105,071 109,081 98,458 277,840 279,645 32,141 30,336
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 5,780)
1,697 -10,026 5,651 685 9,218 8,033 4,842 -2,253 938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 24.6 33.9 35.2 31.8 89.6 90.2 10.4 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
118 102 138 113 102 295 288
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 426,486
COMMITMENTS
159,751 24,412 127,220 104,190 222,401 391,161 374,033 35,324 52,452
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,253)
-632 -3,055 898 2,022 2,715 2,289 558 -3,542 -1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 5.7 29.8 24.4 52.1 91.7 87.7 8.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
171 71 153 158 195 398 368
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 4,499
COMMITMENTS
1,152 1,724 126 2,616 2,138 3,894 3,988 605 511
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 667)
173 488 -25 573 54 721 517 -54 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 38.3 2.8 58.1 47.5 86.6 88.6 13.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 15 3 14 17 29 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,686
COMMITMENTS
26,066 10,295 23,529 17,550 21,115 67,145 54,938 10,542 22,748
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,100)
317 -234 -509 -433 359 -625 -384 -475 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 13.3 30.3 22.6 27.2 86.4 70.7 13.6 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
79 59 91 79 104 214 215
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,045
COMMITMENTS
2,462 11,515 3,958 27,175 17,451 33,595 32,924 450 1,121
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,931)
175 1,374 215 1,538 230 1,928 1,820 3 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 33.8 11.6 79.8 51.3 98.7 96.7 1.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 24 10 27 29 40 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 181,623
COMMITMENTS
25,748 78,199 8,883 115,930 58,305 150,560 145,387 31,064 36,237
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 19,046)
3,344 9,726 -85 16,715 6,044 19,975 15,685 -929 3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 43.1 4.9 63.8 32.1 82.9 80.0 17.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
25 31 13 40 40 70 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,984
COMMITMENTS
8,230 11,124 2,911 21,618 19,553 32,759 33,588 14,226 13,396
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,055)
1,613 1,115 852 120 50 2,584 2,017 -1,530 -962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 23.7 6.2 46.0 41.6 69.7 71.5 30.3 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 9 6 12 19 27 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 260,329
COMMITMENTS
128,212 70,463 827 123,482 186,322 252,521 257,612 7,808 2,717
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -7,021)
-4,914 -8,507 171 -2,620 1,616 -7,364 -6,720 343 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 27.1 0.3 47.4 71.6 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
74 28 9 40 39 117 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 268,591
COMMITMENTS
58,341 58,137 35,537 144,472 148,292 238,350 241,966 30,241 26,625
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,585)
-1,011 4,033 3,242 3,466 -2,153 5,697 5,123 -2,112 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 21.6 13.2 53.8 55.2 88.7 90.1 11.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
24 33 22 40 55 77 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 227,850
COMMITMENTS
21,407 97,523 16,939 157,072 73,014 195,419 187,477 32,431 40,373
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 21,365)
9,314 14,814 810 11,237 539 21,361 16,162 4 5,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 42.8 7.4 68.9 32.0 85.8 82.3 14.2 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
18 45 17 54 50 83 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 906,575
COMMITMENTS
258,775 76,324 75,348 475,493 707,171 809,615 858,843 96,960 47,732
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 7,211)
424 -2,659 6,730 1,190 -2,331 8,345 1,741 -1,134 5,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 8.4 8.3 52.4 78.0 89.3 94.7 10.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
95 46 44 148 95 256 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,694
COMMITMENTS
5,353 86 461 11,158 26,055 16,972 26,602 12,722 3,092
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -275)
811 0 3 -128 -219 686 -216 -961 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.3 1.6 37.6 87.7 57.2 89.6 42.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 1 2 11 11 20 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 50,062
COMMITMENTS
39,812 4,351 19 6,475 42,399 46,306 46,769 3,756 3,293
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -28,710)
120 -18,522 -133 -28,511 -8,930 -28,524 -27,585 -186 -1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 8.7 0.0 12.9 84.7 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 9 1 14 10 46 19
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,182
COMMITMENTS
16,078 17,944 258 19,705 16,473 36,041 34,675 3,141 4,507
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,375)
2,964 1,622 -555 371 1,067 2,780 2,134 -405 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 45.8 0.7 50.3 42.0 92.0 88.5 8.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 19 6 20 20 48 44
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,945
COMMITMENTS
12,250 26,818 0 19,374 4,390 31,624 31,208 1,321 1,737
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 922)
660 567 0 56 230 716 797 206 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 81.4 0.0 58.8 13.3 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 14 0 10 9 20 23
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 929,756
COMMITMENTS
87,780 99,013 338,482 439,562 412,180 865,823 849,675 63,932 80,081
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 10,548)
-5,894 3,544 -2,158 19,470 7,699 11,417 9,085 -870 1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.6 36.4 47.3 44.3 93.1 91.4 6.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 12 26 36 38 67 68
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,408
COMMITMENTS
9,664 9,655 2,996 440 1,115 13,100 13,766 1,308 642
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -2,069)
127 -394 -1,907 -163 401 -1,943 -1,900 -125 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 67.0 20.8 3.1 7.7 90.9 95.5 9.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
51 48 33 5 10 74 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 9,145
COMMITMENTS
4,503 6,152 1,782 256 0 6,541 7,934 2,604 1,211
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,372)
-2,552 -2,331 -609 30 0 -3,132 -2,940 -241 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 67.3 19.5 2.8 0.0 71.5 86.8 28.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
66 30 14 2 0 77 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,759,031
COMMITMENTS
1251485 1503622 10874813 9588278 9330134 21714575 21708569 44,455 50,461
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 273,639)
41,031 -8,735 100,733 131,677 181,599 273,441 273,597 198 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.9 50.0 44.1 42.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,039)
260 358 409 280 337 785 913
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 733,712
COMMITMENTS
66,004 125,183 100,773 566,219 505,269 732,996 731,225 716 2,487
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -170,756)
-32,879 -31,995 -46,736 -91,254 -92,946 -170,869 -171,677 113 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 17.1 13.7 77.2 68.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
26 50 47 63 82 117 153
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,278,182
COMMITMENTS
201,119 543,187 765,786 2015658 1621547 2982562 2930519 295,620 347,663
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 2,631,288)
160,466 432,879 614,908 1617930 1300975 2393304 2348762 237,984 282,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.6 23.4 61.5 49.5 91.0 89.4 9.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 597)
101 130 133 288 287 471 470
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 14,791
COMMITMENTS
3,827 4,568 200 8,523 9,091 12,550 13,859 2,241 932
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 784)
793 895 100 -175 -134 718 861 66 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 30.9 1.4 57.6 61.5 84.8 93.7 15.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 1 9 9 13 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,520
COMMITMENTS
3,391 2,938 245 16,147 17,392 19,783 20,575 2,737 1,945
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -64)
372 -105 70 -377 -132 65 -167 -129 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 13.0 1.1 71.7 77.2 87.8 91.4 12.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 1 17 10 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,248,741
COMMITMENTS
204,822 559,566 740,981 2012277 1619334 2958079 2919882 290,662 328,859
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 14,269)
1,560 8,028 -13,409 23,637 16,478 11,788 11,097 2,481 3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.2 22.8 61.9 49.8 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
98 128 129 286 284 464 463
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 37,648
COMMITMENTS
227 4,304 2 35,268 32,011 35,497 36,317 2,151 1,331
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 884)
0 171 0 591 770 591 941 293 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.4 0.0 93.7 85.0 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 6 14 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 22,351
COMMITMENTS
1,204 2,927 18 17,848 18,406 19,070 21,351 3,281 1,000
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 13.1 0.1 79.9 82.3 85.3 95.5 14.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 12 7 14 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 18,166
COMMITMENTS
514 509 0 15,976 16,244 16,490 16,753 1,676 1,413
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 15)
514 234 0 -75 104 439 338 -424 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.8 0.0 87.9 89.4 90.8 92.2 9.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 10 11 11 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 24,156
COMMITMENTS
1,788 1,595 0 20,691 21,482 22,479 23,077 1,677 1,079
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -138)
0 -342 0 -112 -147 -112 -489 -26 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.6 0.0 85.7 88.9 93.1 95.5 6.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 12 12 13 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 294,412
COMMITMENTS
198,579 71,818 12,437 33,810 22,122 244,826 106,377 49,586 188,035
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 27,408)
24,133 -4,140 4,853 6,443 -8,300 35,429 -7,587 -8,021 34,995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 24.4 4.2 11.5 7.5 83.2 36.1 16.8 63.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 7 11 8 21 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 324,161
COMMITMENTS
5,250 3,582 10,525 304,682 306,846 320,457 320,953 3,704 3,208
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 4,874)
250 0 0 4,624 4,874 4,874 4,874 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.2 94.0 94.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 6 17 17 24 23
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,113
COMMITMENTS
9,378 1,877 454 21,393 30,238 31,225 32,569 6,888 5,544
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -1,233)
-448 319 228 -1,276 -1,740 -1,496 -1,193 263 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 4.9 1.2 56.1 79.3 81.9 85.5 18.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 5 3 31 28 40 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,552
COMMITMENTS
1,801 2,101 539 461 506 2,801 3,146 751 406
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -824)
-231 -807 -261 -293 311 -785 -756 -39 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 59.1 15.2 13.0 14.2 78.8 88.6 21.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 25 13 3 5 42 36
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 15,232
COMMITMENTS
12,228 12,684 2,124 182 0 14,534 14,809 699 424
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -4,471)
-394 -436 -3,938 -2 0 -4,333 -4,374 -138 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.3 83.3 13.9 1.2 0.0 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
65 30 11 2 0 74 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 296,341
COMMITMENTS
70,880 55,694 41,746 143,311 144,280 255,937 241,720 40,404 54,621
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 238,300)
57,997 44,315 34,182 113,378 114,726 205,557 193,223 32,743 45,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 18.8 14.1 48.4 48.7 86.4 81.6 13.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
67 77 59 118 119 215 226
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,140
COMMITMENTS
71,399 56,647 36,973 142,682 143,445 251,054 237,064 36,086 50,076
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: -3,066)
6,985 -244 -850 -6,982 -4,325 -846 -5,418 -2,220 2,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 19.7 12.9 49.7 50.0 87.4 82.6 12.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
55 70 53 114 117 199 210
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 92,007
COMMITMENTS
37,626 33,288 4,918 6,286 8,350 48,830 46,556 43,177 45,451
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 14,185)
13,740 1,234 3,201 -2,536 622 14,406 5,057 -221 9,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 36.2 5.3 6.8 9.1 53.1 50.6 46.9 49.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 13 7 7 6 23 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 190,058
COMMITMENTS
51,913 98,100 11,347 106,412 48,833 169,672 158,281 20,386 31,778
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,936)
-2,083 3,337 457 3,263 382 1,637 4,176 299 -2,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 51.6 6.0 56.0 25.7 89.3 83.3 10.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 31 16 28 27 53 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 552,131
COMMITMENTS
71,271 128,815 11,715 445,526 383,684 528,512 524,214 23,619 27,917
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 26,689)
10,024 17,341 -466 14,552 8,228 24,109 25,103 2,580 1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 23.3 2.1 80.7 69.5 95.7 94.9 4.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
51 74 26 157 162 225 245
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,613
COMMITMENTS
4,740 2,534 0 7,099 9,819 11,839 12,353 1,774 1,260
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 1,656)
28 2,012 0 906 -815 934 1,197 722 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 18.6 0.0 52.1 72.1 87.0 90.7 13.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 0 8 10 14 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,638
COMMITMENTS
2,514 5,519 0 5,668 3,831 8,182 9,350 4,456 3,288
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 264)
29 462 0 -199 -230 -170 232 434 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 43.7 0.0 44.8 30.3 64.7 74.0 35.3 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 0 5 7 11 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,635
COMMITMENTS
13,186 5,547 95 28,465 10,720 41,746 16,362 5,889 31,273
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 3,417)
1,264 -909 27 1,857 -177 3,148 -1,059 269 4,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.6 0.2 59.8 22.5 87.6 34.3 12.4 65.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 8 4 25 14 41 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/23 |
--------------------------------------------------------------| 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: 201,776
COMMITMENTS
66,506 6,662 10,531 124,346 184,139 201,383 201,332 393 444
CHANGES FROM 04/25/23 (CHANGE IN OPEN INTEREST: 180)
-7,167 -180 1,479 5,830 -1,449 142 -150 38 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 3.3 5.2 61.6 91.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 7 11 38 34 73 49
Updated May 05, 2023