USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,290
COMMITMENTS
1,770 3,012 8,400 31,120 29,878 41,290 41,290 0 0
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,194)
-66 80 600 660 514 1,194 1,194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.3 20.3 75.4 72.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 9 3 12 14 19 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 33,066
COMMITMENTS
4,783 3,370 6,863 21,386 22,774 33,032 33,007 34 59
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,852)
425 207 -1,779 3,230 3,499 1,876 1,927 -24 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.2 20.8 64.7 68.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 17 18 17 40 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,249
COMMITMENTS
75 2,152 658 8,582 6,940 9,315 9,750 935 499
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 511)
5 291 -44 519 209 480 457 31 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 21.0 6.4 83.7 67.7 90.9 95.1 9.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 6 5 25 22 31 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,189
COMMITMENTS
3,971 15,927 15,554 35,535 20,377 55,061 51,858 4,128 7,331
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 5,587)
193 959 2,103 2,965 1,924 5,261 4,985 326 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 26.9 26.3 60.0 34.4 93.0 87.6 7.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 23 16 42 29 59 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,965
COMMITMENTS
1,277 2,528 2,502 10,045 9,329 13,824 14,358 1,141 607
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 447)
34 286 -8 384 68 411 347 36 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 16.9 16.7 67.1 62.3 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 8 7 39 25 49 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,121
COMMITMENTS
4,501 3,501 2,910 9,216 9,043 16,628 15,454 493 1,666
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 771)
251 358 230 255 120 736 708 35 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 20.4 17.0 53.8 52.8 97.1 90.3 2.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 23 20 32 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 301,751
COMMITMENTS
53,123 59,862 118,348 109,475 98,242 280,946 276,452 20,805 25,299
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,069)
1,121 2,945 -3,070 839 -872 -1,110 -997 -960 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.8 39.2 36.3 32.6 93.1 91.6 6.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
115 95 135 97 84 276 261
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 370,538
COMMITMENTS
70,806 26,792 121,377 140,358 175,015 332,542 323,185 37,996 47,353
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,620)
-143 3,822 6,623 -2,003 -5,594 4,477 4,850 -857 -1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 7.2 32.8 37.9 47.2 89.7 87.2 10.3 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
114 79 128 157 163 342 317
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,573
COMMITMENTS
2,533 876 209 3,001 4,583 5,743 5,667 830 906
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 692)
76 -190 101 477 910 653 820 39 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 13.3 3.2 45.7 69.7 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 15 7 24 25 44 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,114
COMMITMENTS
12,009 18,504 31,186 20,852 16,465 64,047 66,155 17,067 14,959
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -681)
-430 -718 336 -184 -619 -278 -1,001 -403 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 22.8 38.4 25.7 20.3 79.0 81.6 21.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
70 64 88 88 62 212 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,821
COMMITMENTS
212 6,865 3,791 23,038 15,105 27,042 25,761 779 2,060
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,742)
71 899 92 1,589 751 1,752 1,741 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.7 13.6 82.8 54.3 97.2 92.6 2.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 24 7 31 30 39 55
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 223,680
COMMITMENTS
19,257 74,619 16,830 157,875 97,232 193,963 188,681 29,718 34,999
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,962)
565 -2,813 1,941 7,698 10,279 10,204 9,407 -1,242 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 33.4 7.5 70.6 43.5 86.7 84.4 13.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
19 37 18 37 38 63 86
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 68,834
COMMITMENTS
4,190 19,053 7,218 44,528 24,819 55,936 51,089 12,898 17,745
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,017)
-44 -3,249 2,935 -1,966 2,223 925 1,908 93 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 27.7 10.5 64.7 36.1 81.3 74.2 18.7 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 13 8 19 19 32 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 271,478
COMMITMENTS
114,419 40,325 15,113 135,066 214,095 264,598 269,533 6,880 1,945
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 11,501)
5,462 4,840 5,470 576 973 11,508 11,283 -7 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 14.9 5.6 49.8 78.9 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
67 27 15 42 43 118 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 274,583
COMMITMENTS
69,694 53,190 30,620 128,930 143,361 229,243 227,171 45,339 47,412
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,807)
719 -3,168 -11,358 3,861 5,988 -6,778 -8,538 15,585 17,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 19.4 11.2 47.0 52.2 83.5 82.7 16.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 26 22 38 56 71 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 297,433
COMMITMENTS
27,385 111,856 36,723 191,404 110,296 255,511 258,875 41,922 38,558
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -12,978)
-5,188 -23,770 5,811 -10,863 11,393 -10,240 -6,566 -2,738 -6,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 37.6 12.3 64.4 37.1 85.9 87.0 14.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
30 51 18 55 50 99 105
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 870,985
COMMITMENTS
234,358 91,640 60,596 473,329 651,305 768,282 803,541 102,703 67,444
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -8,007)
-1,100 5,226 -27,585 7,187 -1,070 -21,498 -23,430 13,491 15,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.5 7.0 54.3 74.8 88.2 92.3 11.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
87 48 43 131 105 235 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,255
COMMITMENTS
4,434 6,158 809 13,492 17,120 18,735 24,087 14,520 9,168
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,746)
-366 -1,067 -21 1,039 555 652 -533 3,094 4,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 18.5 2.4 40.6 51.5 56.3 72.4 43.7 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 2 11 11 18 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,391
COMMITMENTS
6,662 4,385 2,342 4,512 10,311 13,516 17,038 9,875 6,353
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 18.7 10.0 19.3 44.1 57.8 72.8 42.2 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 3 5 6 11 15 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,646
COMMITMENTS
50,305 3,641 199 14,375 63,330 64,879 67,170 3,767 1,476
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -3,841)
-3,369 211 191 -993 -4,127 -4,171 -3,725 330 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 5.3 0.3 20.9 92.3 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
36 11 3 14 14 51 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,311
COMMITMENTS
13,273 26,761 5,932 34,588 21,479 53,793 54,172 4,518 4,139
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,576)
1,477 -1,485 4,256 -1,770 336 3,963 3,107 -387 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 45.9 10.2 59.3 36.8 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
23 20 12 21 21 53 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,138
COMMITMENTS
7,613 5,251 451 2,514 4,682 10,578 10,384 1,560 1,754
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 90)
52 -1,123 -109 496 764 439 -468 -349 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 43.3 3.7 20.7 38.6 87.1 85.5 12.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 7 4 6 7 18 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,080
COMMITMENTS
15,764 17,966 5,750 1,771 499 23,284 24,215 1,796 865
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,118)
-2,229 -2,329 243 -177 -11 -2,162 -2,096 45 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 71.6 22.9 7.1 2.0 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
62 55 42 5 6 94 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,763
COMMITMENTS
7,546 10,189 3,182 285 50 11,013 13,421 3,750 1,342
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 308)
375 672 -40 47 0 383 632 -74 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 69.0 21.6 1.9 0.3 74.6 90.9 25.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
71 31 18 4 1 85 40
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,419,992
COMMITMENTS
1899320 1493523 11923316 9565583 9971023 23388219 23387862 31,773 32,130
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 84,458)
166,056 -93,680 32,689 -63,389 198,438 135,356 137,448 -50,898 -52,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.4 50.9 40.8 42.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,064)
342 306 394 303 328 836 875
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 904,890
COMMITMENTS
312,337 219,122 118,382 473,924 567,098 904,643 904,602 247 288
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 39,533)
8,298 2,050 -2,482 36,740 42,947 42,556 42,515 -3,023 -2,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 24.2 13.1 52.4 62.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
31 56 51 67 84 130 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,978,724
COMMITMENTS
241,003 337,300 1074863 2302308 2232881 3618173 3645043 360,550 333,680
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 480,704)
3,667 24,291 197,016 246,120 214,908 446,803 436,215 33,900 44,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.5 27.0 57.9 56.1 90.9 91.6 9.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 576)
131 90 156 300 262 503 439
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 27,107
COMMITMENTS
3,082 4,850 8 21,320 19,834 24,410 24,692 2,697 2,415
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,278)
363 228 8 1,500 2,852 1,871 3,088 1,407 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 17.9 0.0 78.7 73.2 90.1 91.1 9.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 1 12 13 16 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 36,384
COMMITMENTS
4,520 1,261 0 27,644 31,751 32,164 33,012 4,220 3,372
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -35)
-5,633 134 0 4,403 -2,249 -1,230 -2,115 1,195 2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.5 0.0 76.0 87.3 88.4 90.7 11.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 2 0 25 15 31 17
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,953,017
COMMITMENTS
242,064 345,971 1057769 2298217 2227581 3598051 3631322 354,966 321,695
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 476,401)
-164 28,847 194,781 246,336 214,143 440,953 437,771 35,448 38,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.8 26.8 58.1 56.4 91.0 91.9 9.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
125 88 152 298 261 493 433
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 45,046
COMMITMENTS
531 761 516 41,461 42,201 42,508 43,478 2,538 1,568
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 8,819)
8 65 516 9,521 8,575 10,045 9,156 -1,226 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.7 1.1 92.0 93.7 94.4 96.5 5.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 14 13 17 16
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 33,109
COMMITMENTS
221 2,371 413 30,905 29,353 31,539 32,137 1,570 972
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 14,273)
221 -56 413 13,716 13,914 14,350 14,271 -77 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.2 1.2 93.3 88.7 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 14 9 17 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 19,607
COMMITMENTS
0 2,828 173 16,882 15,471 17,055 18,472 2,552 1,135
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 0.9 86.1 78.9 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 12 7 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 50,118
COMMITMENTS
3,561 1,449 160 43,570 47,241 47,291 48,850 2,827 1,268
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,408)
-293 149 131 12,882 13,288 12,720 13,568 688 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.9 0.3 86.9 94.3 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 17 16 22 20
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 257,067
COMMITMENTS
116,830 40,724 43,490 40,903 53,001 201,223 137,215 55,844 119,852
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 43,033)
38,979 -44,890 21,685 -2,158 7,649 58,506 -15,557 -15,473 58,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 15.8 16.9 15.9 20.6 78.3 53.4 21.7 46.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 7 10 14 9 30 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 451,812
COMMITMENTS
13,108 16,997 23,473 412,942 408,175 449,523 448,645 2,289 3,167
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,869)
108 1,275 -1,525 15,286 14,114 13,869 13,864 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.8 5.2 91.4 90.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 10 23 23 33 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,865
COMMITMENTS
3,894 3,687 359 32,227 35,026 36,480 39,072 8,385 5,793
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 6,461)
41 -350 58 5,862 6,571 5,961 6,279 500 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.2 0.8 71.8 78.1 81.3 87.1 18.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 7 5 43 27 48 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,538
COMMITMENTS
3,714 4,818 1,293 607 96 5,615 6,208 923 330
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,281)
-1,010 -1,240 158 -268 -8 -1,121 -1,090 -161 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 73.7 19.8 9.3 1.5 85.9 94.9 14.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
41 30 19 4 2 58 39
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 40,619
COMMITMENTS
21,707 22,350 17,483 181 460 39,371 40,293 1,248 326
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,613)
2,614 2,594 -1,011 -37 0 1,566 1,583 47 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 55.0 43.0 0.4 1.1 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
81 29 13 1 1 88 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 405,126
COMMITMENTS
72,574 58,075 55,659 226,708 236,598 354,941 350,332 50,185 54,794
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 67,912)
-2,879 -3,575 6,770 61,112 56,804 65,002 59,999 2,910 7,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 14.3 13.7 56.0 58.4 87.6 86.5 12.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
74 70 69 132 122 245 226
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 393,316
COMMITMENTS
71,701 63,292 48,134 225,848 236,087 345,683 347,513 47,633 45,803
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 66,831)
-3,090 -649 5,420 61,230 56,569 63,560 61,340 3,270 5,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 16.1 12.2 57.4 60.0 87.9 88.4 12.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
63 62 64 129 116 228 208
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 118,104
COMMITMENTS
76,076 15,179 7,902 8,598 5,117 92,576 28,198 25,528 89,906
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 10,812)
12,574 -18,790 3,026 -1,180 2,351 14,421 -13,413 -3,608 24,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 12.9 6.7 7.3 4.3 78.4 23.9 21.6 76.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 14 13 7 7 31 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 215,712
COMMITMENTS
30,837 83,456 19,205 142,376 87,415 192,418 190,076 23,294 25,636
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,243)
-1,841 -6,738 -3,885 13,033 12,308 7,307 1,685 -5,064 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 38.7 8.9 66.0 40.5 89.2 88.1 10.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
37 20 19 32 32 74 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 662,621
COMMITMENTS
66,379 117,487 36,522 518,553 474,628 621,454 628,637 41,167 33,984
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 82,587)
-4,605 -9,410 16,768 58,533 66,132 70,695 73,490 11,892 9,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 17.7 5.5 78.3 71.6 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
61 62 42 181 161 272 237
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 43,686
COMMITMENTS
3,005 755 0 27,367 29,414 30,372 30,169 13,314 13,517
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 17,219)
0 -34 0 4,667 4,666 4,667 4,632 12,552 12,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.7 0.0 62.6 67.3 69.5 69.1 30.5 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 12 10 14 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,618
COMMITMENTS
8,636 2,719 3,899 2,655 1,352 15,190 7,970 10,428 17,648
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 10.6 15.2 10.4 5.3 59.3 31.1 40.7 68.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 6 6 4 15 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,756
COMMITMENTS
1,910 4,227 0 9,748 7,941 11,658 12,168 3,098 2,588
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -5,158)
-119 508 -345 -3,839 -4,610 -4,303 -4,447 -855 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 28.6 0.0 66.1 53.8 79.0 82.5 21.0 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 0 8 6 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,280
COMMITMENTS
13,011 3,297 262 19,509 23,390 32,782 26,949 7,498 13,331
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -25,397)
-8,118 -373 -3,216 -13,172 -7,230 -24,506 -10,819 -891 -14,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 8.2 0.7 48.4 58.1 81.4 66.9 18.6 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 4 2 24 14 44 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| 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: 275,689
COMMITMENTS
107,317 12,888 13,654 154,468 249,074 275,439 275,616 250 73
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,376)
-502 -373 2,412 1,463 1,340 3,373 3,379 3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 4.7 5.0 56.0 90.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
39 8 9 47 36 89 51
Updated December 15, 2023