USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,370
COMMITMENTS
1,335 8,390 2,360 47,675 40,560 51,370 51,310 0 60
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,270)
-305 40 40 2,535 2,190 2,270 2,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 16.3 4.6 92.8 79.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 5 11 14 18 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,536
COMMITMENTS
101 1,743 986 9,780 8,332 10,867 11,061 669 475
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 487)
15 154 62 382 237 459 453 27 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 15.1 8.5 84.8 72.2 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 6 30 27 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,127
COMMITMENTS
7,546 14,147 16,555 30,471 20,019 54,572 50,721 4,555 8,407
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 5,002)
30 -326 2,378 2,652 2,088 5,060 4,140 -58 862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 23.9 28.0 51.5 33.9 92.3 85.8 7.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
12 32 21 56 42 79 85
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,862
COMMITMENTS
305 922 2,202 9,328 9,028 11,835 12,152 1,027 710
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 488)
-1 9 113 372 312 484 434 4 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.2 17.1 72.5 70.2 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 6 39 24 48 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,508
COMMITMENTS
2,026 3,758 4,350 7,589 5,054 13,965 13,162 543 1,346
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,106)
334 281 278 484 430 1,096 989 10 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 25.9 30.0 52.3 34.8 96.3 90.7 3.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 8 26 22 35 32
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,469
COMMITMENTS
62,664 82,676 111,587 113,749 97,320 287,999 291,582 31,470 27,887
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,371)
-1,385 -2,378 2,153 1,163 2,077 1,930 1,851 -560 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 25.9 34.9 35.6 30.5 90.1 91.3 9.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
122 98 134 113 101 296 280
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,074
COMMITMENTS
148,764 19,372 110,603 101,288 215,006 360,655 344,981 36,418 52,093
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,088)
2,858 -1,483 81 2,031 4,253 4,970 2,851 -882 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 4.9 27.9 25.5 54.1 90.8 86.9 9.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
172 68 154 151 191 390 366
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,925
COMMITMENTS
1,400 2,603 149 3,430 2,657 4,979 5,410 946 516
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 586)
132 225 129 298 213 558 567 27 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 43.9 2.5 57.9 44.9 84.0 91.3 16.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 4 13 17 32 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,056
COMMITMENTS
24,272 10,533 25,782 18,592 20,125 68,645 56,440 10,411 22,616
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,368)
1,892 298 920 977 651 3,789 1,869 -421 1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 13.3 32.6 23.5 25.5 86.8 71.4 13.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
77 67 90 91 108 227 224
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,104
COMMITMENTS
2,533 10,273 4,292 26,864 18,455 33,688 33,020 415 1,084
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,876)
41 593 484 2,354 1,681 2,879 2,758 -2 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 30.1 12.6 78.8 54.1 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 25 9 28 33 40 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 170,528
COMMITMENTS
27,656 71,737 7,257 102,986 58,404 137,899 137,398 32,629 33,130
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,840)
-2,025 -481 347 4,048 773 2,370 639 -531 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 42.1 4.3 60.4 34.2 80.9 80.6 19.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 25 12 36 37 65 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,483
COMMITMENTS
8,561 10,609 2,592 21,324 18,347 32,477 31,548 15,007 15,936
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 436)
1,505 -737 -174 -765 806 566 -105 -129 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 22.3 5.5 44.9 38.6 68.4 66.4 31.6 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 10 4 11 15 22 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,097
COMMITMENTS
133,256 59,633 635 111,219 190,655 245,110 250,922 8,987 3,174
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,415)
5,518 1,902 -319 -6,730 -3,776 -1,531 -2,193 116 778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 23.5 0.2 43.8 75.0 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
80 27 8 40 42 124 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 281,216
COMMITMENTS
76,148 64,169 32,661 140,582 157,452 249,392 254,283 31,824 26,933
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,787)
5,632 -3,036 -1,003 458 7,487 5,087 3,448 -300 1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 22.8 11.6 50.0 56.0 88.7 90.4 11.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
28 33 21 40 55 79 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 221,100
COMMITMENTS
23,996 94,995 13,773 155,125 73,367 192,894 182,135 28,206 38,965
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 11,125)
5,274 11,603 1,617 7,011 -2,652 13,901 10,567 -2,776 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 43.0 6.2 70.2 33.2 87.2 82.4 12.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
21 42 18 47 51 77 102
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 896,361
COMMITMENTS
266,698 73,649 68,397 465,228 710,331 800,322 852,377 96,038 43,984
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -13,084)
-3,451 -11,525 -1,184 -5,178 -363 -9,814 -13,071 -3,271 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 8.2 7.6 51.9 79.2 89.3 95.1 10.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
94 45 40 144 95 250 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,584
COMMITMENTS
7,406 550 980 10,781 25,994 19,167 27,524 12,417 4,060
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,149)
886 432 68 32 36 986 536 163 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.7 3.1 34.1 82.3 60.7 87.1 39.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 2 3 9 11 19 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 50,633
COMMITMENTS
38,661 5,055 48 7,439 44,338 46,148 49,441 4,485 1,192
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,425)
465 1,453 -26 342 737 781 2,164 644 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 10.0 0.1 14.7 87.6 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
35 17 1 17 11 52 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,490
COMMITMENTS
14,675 16,685 209 17,789 15,846 32,673 32,740 3,818 3,751
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -5,496)
-2,827 -5,357 -186 -2,435 -95 -5,448 -5,638 -49 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 45.7 0.6 48.7 43.4 89.5 89.7 10.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 19 7 20 18 49 42
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,901
COMMITMENTS
14,867 29,314 0 21,157 5,420 36,024 34,734 877 2,167
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,228)
1,896 1,787 0 791 150 2,687 1,937 -459 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 79.4 0.0 57.3 14.7 97.6 94.1 2.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 16 0 9 13 23 29
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 849,189
COMMITMENTS
110,665 99,257 305,079 366,728 369,779 782,472 774,115 66,717 75,074
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -86,716)
20,745 1,507 -32,005 -66,488 -49,645 -77,748 -80,143 -8,968 -6,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 11.7 35.9 43.2 43.5 92.1 91.2 7.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
24 12 26 30 31 61 62
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 14,807
COMMITMENTS
9,938 9,177 3,071 389 1,630 13,399 13,879 1,408 928
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -6)
-53 -603 66 -33 261 -20 -276 14 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 62.0 20.7 2.6 11.0 90.5 93.7 9.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
41 52 36 6 10 64 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,747
COMMITMENTS
6,713 8,200 3,059 237 0 10,009 11,259 2,739 1,489
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 807)
919 451 73 -19 0 973 525 -165 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 64.3 24.0 1.9 0.0 78.5 88.3 21.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
61 31 17 2 0 73 38
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,118,620
COMMITMENTS
1404487 1333442 10987127 9678530 9739212 22070144 22059781 48,475 58,838
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -582,445)
90,735 -77,548 -543,074 -125,918 36,380 -578,257 -584,242 -4,187 1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.0 49.7 43.8 44.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,073)
265 360 412 297 359 809 941
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 816,902
COMMITMENTS
59,986 133,014 137,796 618,385 545,405 816,167 816,215 735 687
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 38,964)
7,163 10,465 5,754 26,124 23,040 39,041 39,259 -77 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 16.3 16.9 75.7 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
31 48 52 67 88 128 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,351,750
COMMITMENTS
194,124 562,289 806,521 2057602 1630822 3058246 2999632 293,504 352,119
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 33,002)
-4,535 -304 18,118 20,493 7,205 34,075 25,018 -1,073 7,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 16.8 24.1 61.4 48.7 91.2 89.5 8.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 587)
103 124 127 281 283 459 461
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 18,001
COMMITMENTS
4,134 4,402 200 10,964 12,332 15,298 16,934 2,703 1,067
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 36)
192 22 0 -575 857 -383 879 419 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 24.5 1.1 60.9 68.5 85.0 94.1 15.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 1 10 10 15 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 26,165
COMMITMENTS
4,852 2,751 339 18,647 21,281 23,838 24,371 2,327 1,794
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,371)
2,294 44 4 1,578 3,927 3,876 3,975 -505 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.5 1.3 71.3 81.3 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 19 10 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,317,177
COMMITMENTS
199,158 581,536 775,453 2054576 1628187 3029187 2985176 287,990 332,002
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 28,598)
-3,333 3,220 12,632 20,582 6,779 29,881 22,630 -1,282 5,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.5 23.4 61.9 49.1 91.3 90.0 8.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
101 119 123 280 280 452 453
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 31,436
COMMITMENTS
197 4,189 191 29,531 25,749 29,919 30,129 1,517 1,307
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -391)
-1 13 188 -258 -453 -71 -252 -320 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.3 0.6 93.9 81.9 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 12 7 14 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 17,370
COMMITMENTS
1,204 2,675 0 13,149 13,695 14,353 16,370 3,017 1,000
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -5,485)
0 -174 -19 -5,177 -5,438 -5,196 -5,631 -289 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.4 0.0 75.7 78.8 82.6 94.2 17.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 12 6 13 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 18,178
COMMITMENTS
433 748 0 16,119 16,144 16,552 16,892 1,626 1,286
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1)
-81 232 0 204 -213 123 19 -122 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.1 0.0 88.7 88.8 91.1 92.9 8.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 12 10 14 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 13,886
COMMITMENTS
0 803 0 11,911 11,942 11,911 12,745 1,975 1,141
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 74)
0 -206 0 951 68 951 -138 -877 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 85.8 86.0 85.8 91.8 14.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 11 9 11 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 24,437
COMMITMENTS
1,788 919 0 21,333 22,535 23,121 23,454 1,316 983
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 194)
0 -105 0 487 1,617 487 1,512 -293 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.8 0.0 87.3 92.2 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 13 14 14 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 345,730
COMMITMENTS
247,953 105,828 12,384 30,254 26,350 290,591 144,562 55,140 201,169
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 44,038)
40,799 17,577 2,040 -893 4,262 41,945 23,879 2,093 20,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 30.6 3.6 8.8 7.6 84.1 41.8 15.9 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 8 10 7 21 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 328,811
COMMITMENTS
5,250 3,582 10,525 308,832 310,996 324,607 325,103 4,204 3,708
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 3,250)
0 0 0 2,750 2,750 2,750 2,750 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.1 3.2 93.9 94.6 98.7 98.9 1.3 1.1
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 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,328
COMMITMENTS
7,968 1,360 472 22,140 29,976 30,580 31,808 6,748 5,520
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -92)
-696 900 67 470 -1,121 -159 -154 67 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.6 1.3 59.3 80.3 81.9 85.2 18.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 3 33 28 39 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 3,844
COMMITMENTS
1,830 1,966 794 382 579 3,007 3,339 837 505
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 69)
230 -16 -26 -125 44 79 2 -9 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 51.1 20.7 9.9 15.1 78.2 86.9 21.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 25 13 3 6 39 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 19,259
COMMITMENTS
12,609 13,236 5,632 148 0 18,390 18,869 869 390
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -350)
-297 -286 1 -27 0 -323 -285 -27 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 68.7 29.2 0.8 0.0 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
70 33 13 2 0 77 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 324,413
COMMITMENTS
79,676 53,850 46,273 155,634 163,825 281,583 263,948 42,829 60,465
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 21,348)
2,674 378 2,423 16,043 12,999 21,140 15,801 208 5,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 16.6 14.3 48.0 50.5 86.8 81.4 13.2 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
75 93 59 119 119 228 237
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,758
COMMITMENTS
80,571 58,230 38,268 155,082 162,928 273,921 259,426 39,837 54,332
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 20,326)
2,192 2,938 376 16,179 12,810 18,748 16,124 1,578 4,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 18.6 12.2 49.4 51.9 87.3 82.7 12.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
62 73 48 114 118 203 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,548
COMMITMENTS
67,352 32,494 3,749 5,524 8,976 76,626 45,219 29,922 61,329
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 10,221)
25,404 -5,009 -122 -1,361 1,896 23,922 -3,235 -13,701 13,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 30.5 3.5 5.2 8.4 71.9 42.4 28.1 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 22 12 7 6 31 36
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,959
COMMITMENTS
43,254 98,214 9,279 101,743 38,790 154,277 146,283 20,683 28,677
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,254)
2,191 7,368 -585 187 -5,372 1,793 1,412 461 842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 56.1 5.3 58.2 22.2 88.2 83.6 11.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 32 15 32 28 58 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 560,402
COMMITMENTS
67,454 128,865 14,208 456,512 388,614 538,175 531,687 22,227 28,715
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 7,962)
-5,629 -1,470 2,532 9,654 6,308 6,557 7,370 1,405 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.0 2.5 81.5 69.3 96.0 94.9 4.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
49 78 30 156 162 223 252
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 14,178
COMMITMENTS
4,718 2,629 0 8,368 10,808 13,086 13,437 1,092 741
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 725)
-235 136 0 901 848 666 984 59 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 18.5 0.0 59.0 76.2 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 0 11 10 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,130
COMMITMENTS
2,561 7,088 0 6,582 3,761 9,143 10,849 4,987 3,281
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,834)
29 1,860 0 961 -313 990 1,547 844 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 50.2 0.0 46.6 26.6 64.7 76.8 35.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 8 0 7 7 12 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,119
COMMITMENTS
18,133 8,301 35 29,054 13,555 47,222 21,891 6,897 32,228
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,168)
4,317 4,147 -16 351 1,625 4,652 5,756 1,516 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 15.3 0.1 53.7 25.0 87.3 40.4 12.7 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 10 2 25 17 44 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 |
--------------------------------------------------------------| 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: 201,168
COMMITMENTS
66,551 7,646 9,494 124,809 183,911 200,854 201,051 314 117
CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -3,331)
-409 1,088 -1,361 -634 -3,148 -2,404 -3,421 -927 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 3.8 4.7 62.0 91.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 6 11 36 34 69 49
Updated May 19, 2023