USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 8,996
COMMITMENTS
75 2,343 172 8,044 6,093 8,291 8,608 705 388
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 494)
5 244 -16 476 212 465 440 29 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 26.0 1.9 89.4 67.7 92.2 95.7 7.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 3 21 17 25 23
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY 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: 24,019
COMMITMENTS
3,130 8,976 1,098 17,751 9,094 21,979 19,168 2,040 4,851
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 581)
406 -89 -137 296 279 565 53 16 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 37.4 4.6 73.9 37.9 91.5 79.8 8.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 25 11 31 23 46 52
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY 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: 9,025
COMMITMENTS
203 3,521 89 7,774 5,037 8,066 8,647 959 378
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 322)
-43 180 -8 328 66 277 238 45 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 39.0 1.0 86.1 55.8 89.4 95.8 10.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 3 35 23 41 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY 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: 7,826
COMMITMENTS
1,490 422 315 5,837 6,439 7,642 7,176 184 650
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 75)
23 -10 0 38 84 61 74 14 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 5.4 4.0 74.6 82.3 97.6 91.7 2.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 9 7 15 12
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY 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: 190,071
COMMITMENTS
54,212 82,667 42,087 77,622 44,746 173,921 169,500 16,150 20,571
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,597)
-755 3,010 -1,038 119 -3,312 -1,674 -1,340 -923 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 43.5 22.1 40.8 23.5 91.5 89.2 8.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
92 100 108 78 69 233 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY 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: 265,033
COMMITMENTS
71,116 32,358 60,405 103,176 137,220 234,697 229,983 30,336 35,050
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -411)
738 -562 3,858 -3,785 -2,701 811 595 -1,222 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 12.2 22.8 38.9 51.8 88.6 86.8 11.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
103 74 111 114 134 282 275
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY 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: 6,346
COMMITMENTS
2,505 948 113 2,927 4,395 5,545 5,456 801 890
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 602)
74 -145 54 439 819 567 728 35 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 14.9 1.8 46.1 69.3 87.4 86.0 12.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 16 6 23 25 42 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY 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: 50,723
COMMITMENTS
11,672 15,415 12,861 13,981 10,802 38,514 39,078 12,209 11,645
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -876)
31 -1,067 -277 -178 196 -424 -1,148 -452 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 30.4 25.4 27.6 21.3 75.9 77.0 24.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
60 57 76 58 39 164 147
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY 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: 18,105
COMMITMENTS
278 6,711 882 16,556 9,437 17,716 17,030 389 1,075
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 630)
186 520 -208 695 322 673 634 -43 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 37.1 4.9 91.4 52.1 97.9 94.1 2.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 21 7 27 22 35 46
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY 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: 213,873
COMMITMENTS
19,457 74,702 12,348 153,678 92,485 185,483 179,535 28,390 34,338
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 16,082)
-296 -2,899 4,605 12,419 14,516 16,728 16,222 -646 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 34.9 5.8 71.9 43.2 86.7 83.9 13.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
17 36 15 37 35 60 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY 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: 65,186
COMMITMENTS
3,970 18,444 5,939 42,489 23,176 52,398 47,559 12,788 17,627
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 4,830)
238 -3,140 4,134 325 4,725 4,697 5,719 133 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 28.3 9.1 65.2 35.6 80.4 73.0 19.6 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 13 6 17 18 29 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY 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: 269,074
COMMITMENTS
114,396 40,271 13,956 133,847 212,911 262,199 267,138 6,875 1,936
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 12,021)
5,475 4,806 5,759 784 1,212 12,018 11,777 3 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 15.0 5.2 49.7 79.1 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
67 27 13 42 42 117 76
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY 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: 243,677
COMMITMENTS
72,011 50,430 11,408 115,620 135,721 199,039 197,559 44,638 46,118
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 24,804)
5,652 -4,264 -3,373 6,508 14,626 8,787 6,989 16,017 17,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 20.7 4.7 47.4 55.7 81.7 81.1 18.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 25 16 33 52 60 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY 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: 257,581
COMMITMENTS
28,226 109,357 17,795 172,756 93,229 218,777 220,381 38,804 37,200
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -9,901)
-40 -23,865 4,634 -11,400 15,291 -6,806 -3,940 -3,095 -5,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 42.5 6.9 67.1 36.2 84.9 85.6 15.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
30 46 12 48 42 87 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY 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: 792,149
COMMITMENTS
231,837 84,510 26,853 433,209 615,566 691,899 726,929 100,250 65,220
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 35,534)
-3,847 1,186 -3,599 28,659 22,087 21,213 19,674 14,321 15,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 10.7 3.4 54.7 77.7 87.3 91.8 12.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
87 43 39 118 94 218 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 58,308
COMMITMENTS
13,273 26,761 5,932 34,588 21,479 53,793 54,172 4,515 4,136
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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 21,211
COMMITMENTS
15,714 17,781 2,159 1,684 496 19,557 20,436 1,654 775
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,824)
-2,193 -2,376 567 -211 -12 -1,837 -1,821 13 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 83.8 10.2 7.9 2.3 92.2 96.3 7.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
61 51 27 4 5 81 67
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY 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: 11,848
COMMITMENTS
7,734 10,301 243 285 50 8,262 10,594 3,586 1,254
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 613)
641 899 27 47 0 715 926 -102 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 86.9 2.1 2.4 0.4 69.7 89.4 30.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
66 28 9 4 1 76 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY 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: 11,214,870
COMMITMENTS
2328164 1609938 2931008 5929211 6644292 11188383 11185238 26,487 29,632
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 242,487)
115,079 -91,367 141,534 38,851 245,241 295,464 295,408 -52,977 -52,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 14.4 26.1 52.9 59.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 886)
227 279 275 251 295 638 732
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY 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 TRADERS
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+
FUTURES ONLY 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: 2,690,306
COMMITMENTS
256,558 316,779 230,832 1891039 1868344 2378429 2415955 311,877 274,351
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 359,750)
-2,937 7,989 136,808 182,378 160,349 316,249 305,146 43,501 54,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 11.8 8.6 70.3 69.4 88.4 89.8 11.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517)
92 77 77 279 237 413 352
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 2,670,454
COMMITMENTS
257,533 322,616 218,066 1888239 1866744 2363838 2407426 306,616 263,028
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 356,054)
-6,676 11,146 135,577 182,171 160,581 311,072 307,304 44,982 48,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.1 8.2 70.7 69.9 88.5 90.2 11.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506)
84 77 72 276 236 401 346
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 198,519
COMMITMENTS
89,710 41,081 28,204 27,995 16,002 145,909 85,287 52,610 113,232
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 36,956)
23,818 -45,145 25,881 2,070 -2,319 51,769 -21,583 -14,813 58,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 20.7 14.2 14.1 8.1 73.5 43.0 26.5 57.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 6 8 14 8 29 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 5,193
COMMITMENTS
3,387 4,499 299 607 96 4,293 4,894 900 299
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -1,180)
-894 -1,131 151 -268 -8 -1,011 -988 -169 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 86.6 5.8 11.7 1.8 82.7 94.2 17.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
38 28 10 4 2 49 34
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY 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: 25,777
COMMITMENTS
21,171 21,580 3,423 0 460 24,594 25,463 1,183 314
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,575)
2,872 2,887 -1,341 0 0 1,531 1,546 44 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 83.7 13.3 0.0 1.8 95.4 98.8 4.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
77 25 5 0 1 80 28
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY 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: 348,789
COMMITMENTS
72,476 58,376 16,427 212,861 223,330 301,763 298,133 47,026 50,656
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 60,556)
-3,516 -6,290 4,740 56,465 54,055 57,689 52,505 2,867 8,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 16.7 4.7 61.0 64.0 86.5 85.5 13.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
68 66 43 127 114 218 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY 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: 337,236
COMMITMENTS
71,616 63,512 9,081 212,001 222,818 292,698 295,411 44,538 41,825
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 59,490)
-3,584 -3,286 3,299 56,583 53,820 56,298 53,833 3,192 5,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 18.8 2.7 62.9 66.1 86.8 87.6 13.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
57 58 37 124 108 200 186
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY 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: 115,529
COMMITMENTS
75,270 15,316 6,783 8,598 5,117 90,651 27,216 24,878 88,313
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 10,657)
11,985 -18,731 3,102 -1,180 2,351 13,907 -13,278 -3,250 23,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 13.3 5.9 7.4 4.4 78.5 23.6 21.5 76.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
21 15 11 7 7 30 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY 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: 208,927
COMMITMENTS
30,967 83,307 15,377 140,172 85,304 186,516 183,988 22,411 24,939
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 13,358)
-1,919 -7,260 3,721 15,784 15,815 17,586 12,276 -4,228 1,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 39.9 7.4 67.1 40.8 89.3 88.1 10.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
34 21 15 30 28 68 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY 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: 639,607
COMMITMENTS
65,483 116,112 20,591 513,991 470,787 600,065 607,490 39,542 32,117
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 82,200)
-3,586 -8,386 15,498 58,281 65,977 70,193 73,089 12,007 9,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 18.2 3.2 80.4 73.6 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
55 60 37 174 155 257 226
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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