USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,100
COMMITMENTS
1,640 8,350 2,320 45,140 38,370 49,100 49,040 0 60
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,340)
320 1,600 -200 1,220 -60 1,340 1,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 17.0 4.7 91.9 78.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 10 4 11 14 17 25
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,050
COMMITMENTS
86 1,589 924 9,398 8,095 10,408 10,608 642 442
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,160)
31 -493 23 -1,184 -780 -1,130 -1,250 -30 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 14.4 8.4 85.1 73.3 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 8 5 30 27 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,125
COMMITMENTS
7,517 14,473 14,177 27,818 17,930 49,512 46,580 4,613 7,545
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,602)
-1,835 -1,125 -48 -2,554 -2,469 -4,436 -3,643 -166 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 26.7 26.2 51.4 33.1 91.5 86.1 8.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
11 28 16 52 40 69 79
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,374
COMMITMENTS
306 913 2,089 8,956 8,716 11,351 11,719 1,023 655
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,900)
-76 -278 -592 -2,215 -1,940 -2,882 -2,810 -17 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.4 16.9 72.4 70.4 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 6 38 22 47 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,402
COMMITMENTS
1,692 3,477 4,072 7,105 4,624 12,869 12,173 533 1,229
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,857)
-756 -889 -661 -1,300 -1,141 -2,717 -2,691 -140 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 25.9 30.4 53.0 34.5 96.0 90.8 4.0 9.2
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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 318,099
COMMITMENTS
64,049 85,054 109,434 112,586 95,243 286,068 289,731 32,030 28,368
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 8,118)
362 8,939 4,362 3,505 -3,215 8,229 10,086 -111 -1,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 26.7 34.4 35.4 29.9 89.9 91.1 10.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
120 105 131 114 104 291 292
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,985
COMMITMENTS
145,907 20,855 110,522 99,256 210,753 355,685 342,129 37,300 50,856
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -33,500)
-13,845 -3,557 -16,698 -4,933 -11,649 -35,476 -31,904 1,976 -1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 5.3 28.1 25.3 53.6 90.5 87.1 9.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 464)
169 65 152 156 191 392 361
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,339
COMMITMENTS
1,268 2,378 20 3,132 2,445 4,420 4,843 919 496
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 841)
116 654 -106 517 307 527 855 314 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 44.5 0.4 58.7 45.8 82.8 90.7 17.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 18 1 15 16 29 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,688
COMMITMENTS
22,380 10,235 24,862 17,614 19,475 64,856 54,571 10,832 21,117
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -1,998)
-3,686 -60 1,333 64 -1,640 -2,289 -367 290 -1,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 13.5 32.8 23.3 25.7 85.7 72.1 14.3 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
76 63 94 89 99 224 214
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,227
COMMITMENTS
2,492 9,680 3,807 24,510 16,774 30,810 30,262 418 966
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,818)
29 -1,835 -151 -2,664 -677 -2,786 -2,663 -32 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 31.0 12.2 78.5 53.7 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 24 8 27 29 38 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 168,688
COMMITMENTS
29,681 72,219 6,910 98,938 57,630 135,529 136,759 33,159 31,929
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -12,935)
3,933 -5,981 -1,973 -16,991 -674 -15,031 -8,628 2,096 -4,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 42.8 4.1 58.7 34.2 80.3 81.1 19.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 29 13 36 39 69 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,047
COMMITMENTS
7,056 11,346 2,766 22,089 17,540 31,911 31,652 15,136 15,395
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 63)
-1,174 222 -145 471 -2,013 -848 -1,936 910 1,999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 24.1 5.9 47.0 37.3 67.8 67.3 32.2 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 11 4 12 15 24 26
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 255,511
COMMITMENTS
127,738 57,731 954 117,948 194,431 246,640 253,115 8,871 2,396
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -4,817)
-473 -12,732 127 -5,533 8,109 -5,880 -4,496 1,063 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 22.6 0.4 46.2 76.1 96.5 99.1 3.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
80 25 8 39 39 123 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,429
COMMITMENTS
70,517 67,205 33,664 140,124 149,965 244,305 250,835 32,124 25,594
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 7,838)
12,176 9,069 -1,873 -4,348 1,673 5,955 8,869 1,883 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 24.3 12.2 50.7 54.3 88.4 90.7 11.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
27 32 20 42 57 81 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 209,975
COMMITMENTS
18,723 83,393 12,156 148,114 76,019 178,993 171,568 30,983 38,407
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -17,874)
-2,685 -14,131 -4,783 -8,958 3,005 -16,426 -15,909 -1,448 -1,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 39.7 5.8 70.5 36.2 85.2 81.7 14.8 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
18 39 14 47 49 73 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 909,445
COMMITMENTS
270,149 85,174 69,581 470,406 710,694 810,136 865,448 99,309 43,997
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,870)
11,375 8,850 -5,767 -5,087 3,523 521 6,606 2,349 -3,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 9.4 7.7 51.7 78.1 89.1 95.2 10.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
94 44 40 148 96 253 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,435
COMMITMENTS
6,520 118 912 10,749 25,958 18,181 26,988 12,254 3,447
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 741)
1,167 32 451 -409 -97 1,209 386 -468 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.4 3.0 35.3 85.3 59.7 88.7 40.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 1 3 10 11 20 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,208
COMMITMENTS
38,196 3,602 74 7,097 43,601 45,367 47,277 3,841 1,931
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -854)
-1,616 -749 55 622 1,202 -939 508 85 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.6 7.3 0.2 14.4 88.6 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
31 14 1 16 11 47 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,987
COMMITMENTS
17,502 22,042 394 20,224 15,941 38,120 38,377 3,866 3,609
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,805)
1,424 4,098 137 519 -532 2,080 3,703 725 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 52.5 0.9 48.2 38.0 90.8 91.4 9.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
28 23 7 24 20 54 48
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,673
COMMITMENTS
12,971 27,527 0 20,366 5,270 33,337 32,797 1,336 1,876
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,728)
721 709 0 992 880 1,713 1,589 15 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 79.4 0.0 58.7 15.2 96.1 94.6 3.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 13 0 10 12 20 25
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 935,905
COMMITMENTS
89,920 97,750 337,084 433,216 419,424 860,221 854,258 75,685 81,647
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 6,150)
2,140 -1,263 -1,398 -6,346 7,244 -5,603 4,583 11,753 1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.4 36.0 46.3 44.8 91.9 91.3 8.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
20 15 27 34 36 65 67
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,813
COMMITMENTS
9,991 9,780 3,006 423 1,369 13,419 14,155 1,394 658
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 405)
327 125 10 -17 254 319 389 86 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 66.0 20.3 2.9 9.2 90.6 95.6 9.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
45 56 38 5 10 73 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,940
COMMITMENTS
5,794 7,749 2,985 256 0 9,036 10,734 2,904 1,206
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,796)
1,292 1,597 1,203 0 0 2,495 2,800 300 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 64.9 25.0 2.1 0.0 75.7 89.9 24.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
55 33 16 2 0 68 38
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,701,064
COMMITMENTS
1313752 1410989 11530202 9804447 9702832 22648401 22644023 52,663 57,041
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 942,033)
62,268 -92,633 655,389 216,170 372,698 933,826 935,454 8,208 6,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 6.2 50.8 43.2 42.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,082)
267 373 420 288 358 807 954
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 777,938
COMMITMENTS
52,823 122,549 132,042 592,261 522,365 777,126 776,956 812 982
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 44,226)
-13,181 -2,634 31,269 26,042 17,096 44,130 45,731 96 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 15.8 17.0 76.1 67.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
31 48 51 65 85 124 158
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,318,748
COMMITMENTS
198,659 562,593 788,403 2037109 1623617 3024171 2974614 294,577 344,134
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 40,566)
-2,460 19,406 22,618 21,452 2,071 41,609 44,094 -1,043 -3,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.0 23.8 61.4 48.9 91.1 89.6 8.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 590)
104 121 125 282 290 459 465
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 17,965
COMMITMENTS
3,942 4,380 200 11,539 11,475 15,681 16,055 2,284 1,910
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 3,174)
115 -188 0 3,016 2,384 3,131 2,196 43 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 24.4 1.1 64.2 63.9 87.3 89.4 12.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 10 11 14 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 22,794
COMMITMENTS
2,558 2,707 335 17,069 17,354 19,962 20,396 2,832 2,398
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 274)
-833 -231 90 922 -38 179 -179 95 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.9 1.5 74.9 76.1 87.6 89.5 12.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 19 9 23 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,288,579
COMMITMENTS
202,491 578,316 762,821 2033994 1621408 2999307 2962545 289,272 326,034
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 39,838)
-2,331 18,750 21,840 21,718 2,074 41,227 42,664 -1,389 -2,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 17.6 23.2 61.9 49.3 91.2 90.1 8.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
105 116 122 281 287 454 459
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 31,827
COMMITMENTS
198 4,176 3 29,789 26,202 29,990 30,381 1,837 1,446
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -5,821)
-29 -128 1 -5,479 -5,809 -5,507 -5,936 -314 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.1 0.0 93.6 82.3 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 12 6 13 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 22,855
COMMITMENTS
1,204 2,849 19 18,326 19,133 19,549 22,001 3,306 854
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 504)
0 -78 1 478 727 479 650 25 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 12.5 0.1 80.2 83.7 85.5 96.3 14.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 11 7 13 10
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 18,177
COMMITMENTS
514 516 0 15,915 16,357 16,429 16,873 1,748 1,304
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 11)
0 7 0 -61 113 -61 120 72 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.8 0.0 87.6 90.0 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 10 11 11 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 13,812
COMMITMENTS
0 1,009 0 10,960 11,874 10,960 12,883 2,852 929
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 79.4 86.0 79.4 93.3 20.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 9 9 9 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 24,243
COMMITMENTS
1,788 1,024 0 20,846 20,918 22,634 21,942 1,609 2,301
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 87)
0 -571 0 155 -564 155 -1,135 -68 1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.2 0.0 86.0 86.3 93.4 90.5 6.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 12 11 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 301,692
COMMITMENTS
207,154 88,251 10,344 31,147 22,088 248,645 120,683 53,047 181,009
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 7,280)
8,575 16,433 -2,093 -2,663 -34 3,819 14,306 3,461 -7,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 29.3 3.4 10.3 7.3 82.4 40.0 17.6 60.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 8 11 7 22 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 325,561
COMMITMENTS
5,250 3,582 10,525 306,082 308,246 321,857 322,353 3,704 3,208
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 1,400)
0 0 0 1,400 1,400 1,400 1,400 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 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,420
COMMITMENTS
8,664 460 405 21,670 31,097 30,739 31,962 6,681 5,458
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -693)
-714 -1,417 -49 277 859 -486 -607 -207 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 1.2 1.1 57.9 83.1 82.1 85.4 17.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 2 2 34 32 41 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,775
COMMITMENTS
1,601 1,981 820 507 535 2,928 3,337 847 438
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 222)
-200 -120 281 46 29 127 190 95 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 52.5 21.7 13.4 14.2 77.6 88.4 22.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
30 25 16 3 5 41 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,609
COMMITMENTS
12,906 13,523 5,631 175 0 18,713 19,154 896 455
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 4,376)
678 839 3,507 -6 0 4,179 4,345 198 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 69.0 28.7 0.9 0.0 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
72 31 14 2 0 83 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 303,065
COMMITMENTS
77,002 53,472 43,850 139,591 150,826 260,443 248,147 42,621 54,917
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 6,724)
6,122 -2,222 2,103 -3,719 6,546 4,506 6,427 2,217 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 17.6 14.5 46.1 49.8 85.9 81.9 14.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
72 75 57 113 116 214 220
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 293,432
COMMITMENTS
78,378 55,292 37,892 138,903 150,118 255,173 243,302 38,259 50,130
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 6,292)
6,979 -1,355 919 -3,779 6,673 4,119 6,238 2,173 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 18.8 12.9 47.3 51.2 87.0 82.9 13.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
63 63 49 110 114 199 200
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 96,327
COMMITMENTS
41,948 37,503 3,871 6,885 7,080 52,704 48,454 43,623 47,873
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 4,320)
4,322 4,215 -1,047 599 -1,270 3,874 1,898 446 2,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 38.9 4.0 7.1 7.3 54.7 50.3 45.3 49.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 16 8 6 5 22 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,706
COMMITMENTS
41,064 90,846 9,864 101,556 44,161 152,484 144,871 20,222 27,834
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -17,353)
-10,850 -7,255 -1,484 -4,855 -4,671 -17,189 -13,409 -164 -3,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 52.6 5.7 58.8 25.6 88.3 83.9 11.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
17 30 16 29 29 56 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 552,439
COMMITMENTS
73,083 130,335 11,676 446,858 382,306 531,617 524,317 20,822 28,122
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 309)
1,812 1,520 -38 1,332 -1,378 3,106 104 -2,797 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 23.6 2.1 80.9 69.2 96.2 94.9 3.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
50 78 25 157 164 223 251
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,453
COMMITMENTS
4,953 2,493 0 7,467 9,960 12,420 12,453 1,033 1,000
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -160)
213 -41 0 368 141 581 100 -741 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 18.5 0.0 55.5 74.0 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 0 9 10 15 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 12,296
COMMITMENTS
2,532 5,228 0 5,621 4,074 8,153 9,302 4,143 2,994
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -342)
18 -291 0 -47 243 -29 -48 -313 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 42.5 0.0 45.7 33.1 66.3 75.7 33.7 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 0 5 8 11 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,951
COMMITMENTS
13,816 4,154 51 28,703 11,930 42,570 16,135 5,381 31,816
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 316)
630 -1,393 -44 238 1,210 824 -227 -508 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.7 0.1 59.9 24.9 88.8 33.6 11.2 66.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 10 2 27 16 42 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| 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: 204,499
COMMITMENTS
66,960 6,558 10,855 125,443 187,059 203,258 204,472 1,241 27
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 2,723)
454 -104 324 1,097 2,920 1,875 3,140 848 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 3.2 5.3 61.3 91.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
33 5 11 37 34 71 49
Updated May 12, 2023