USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,895
COMMITMENTS
674 8,450 3,230 37,991 30,215 41,895 41,895 0 0
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,956)
-110 -690 -850 -2,996 -2,416 -3,956 -3,956 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.2 7.7 90.7 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 5 9 13 17 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,132
COMMITMENTS
223 1,792 2,733 9,038 7,490 11,994 12,015 138 117
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 10)
-102 394 -396 459 7 -39 5 49 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.8 22.5 74.5 61.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 9 13 11 14 24 28
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,662
COMMITMENTS
92 1,019 1,362 9,480 8,841 10,934 11,223 729 440
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,064)
1 -330 -97 -2,003 -1,607 -2,099 -2,034 36 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.7 11.7 81.3 75.8 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 7 26 28 34 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,475
COMMITMENTS
3,679 6,579 9,563 20,957 15,672 34,198 31,814 3,276 5,660
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -9,792)
-1,006 -2,888 -2,435 -5,484 -3,566 -8,925 -8,889 -867 -903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 17.6 25.5 55.9 41.8 91.3 84.9 8.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 15 13 38 28 61 50
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,947
COMMITMENTS
0 1,659 2,411 10,221 9,147 12,632 13,217 1,315 731
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -727)
0 -303 102 -1,000 -453 -898 -654 172 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 17.3 73.3 65.6 90.6 94.8 9.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 9 8 36 23 44 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,867
COMMITMENTS
1,965 3,386 3,257 7,015 4,906 12,238 11,549 629 1,318
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -940)
-470 -84 17 -496 -827 -949 -894 9 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 26.3 25.3 54.5 38.1 95.1 89.8 4.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 7 20 17 27 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 304,469
COMMITMENTS
62,948 30,570 122,459 97,418 122,803 282,825 275,833 21,643 28,636
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,868)
2,351 -1,912 -3,189 -1,875 1,379 -2,713 -3,722 -155 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 10.0 40.2 32.0 40.3 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
118 67 134 99 98 284 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,688
COMMITMENTS
135,665 20,819 120,513 102,691 201,265 358,870 342,597 32,818 49,090
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -271)
-355 1,596 -353 -246 -1,677 -954 -434 683 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 5.3 30.8 26.2 51.4 91.6 87.5 8.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
156 64 126 148 186 358 337
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,230
COMMITMENTS
2,280 3,400 226 3,743 2,853 6,249 6,480 982 751
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 42)
171 382 -35 -66 -237 70 111 -28 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 47.0 3.1 51.8 39.5 86.4 89.6 13.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 22 6 27 13 49 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,259
COMMITMENTS
21,447 9,544 23,628 16,042 17,722 61,116 50,894 10,142 20,364
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -7,641)
-1,326 867 -4,612 -1,655 -1,889 -7,594 -5,634 -48 -2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 13.4 33.2 22.5 24.9 85.8 71.4 14.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
74 69 85 65 78 189 196
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,776
COMMITMENTS
375 3,835 4,021 19,734 14,630 24,130 22,485 645 2,291
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -4,915)
-134 -1,693 -351 -4,551 -2,818 -5,036 -4,862 121 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.5 16.2 79.7 59.0 97.4 90.8 2.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 10 8 27 32 36 46
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 206,745
COMMITMENTS
42,747 71,484 15,305 113,755 82,346 171,808 169,135 34,937 37,610
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 15,351)
1,524 10,485 3,519 10,639 -503 15,683 13,501 -332 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 34.6 7.4 55.0 39.8 83.1 81.8 16.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 37 17 32 41 61 89
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,634
COMMITMENTS
12,517 17,781 929 25,918 15,168 39,364 33,878 12,270 17,756
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,072)
3,548 4,788 501 2,280 -2,567 6,329 2,722 -2,257 1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 34.4 1.8 50.2 29.4 76.2 65.6 23.8 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 10 5 13 13 27 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 246,538
COMMITMENTS
100,666 33,180 11,315 127,455 199,124 239,436 243,618 7,102 2,920
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 7,333)
-9,622 -3,274 6,269 12,200 4,875 8,847 7,870 -1,514 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 13.5 4.6 51.7 80.8 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
66 33 15 44 38 118 79
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,199
COMMITMENTS
90,656 45,493 40,900 102,084 150,994 233,640 237,387 36,559 32,811
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,452)
-7,133 -4,183 4,184 3,775 -3,706 826 -3,705 2,626 7,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 16.8 15.1 37.8 55.9 86.5 87.9 13.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
30 19 21 43 61 81 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 298,672
COMMITMENTS
31,411 136,798 18,085 211,824 97,345 261,320 252,229 37,352 46,443
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 26,801)
10,541 9,993 3,703 13,231 8,994 27,476 22,690 -675 4,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 45.8 6.1 70.9 32.6 87.5 84.5 12.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
27 47 17 59 59 95 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 880,232
COMMITMENTS
240,481 103,168 78,405 467,842 645,291 786,728 826,864 93,504 53,368
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 23,491)
4,302 16,290 11,600 4,926 -8,456 20,828 19,434 2,663 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.7 8.9 53.1 73.3 89.4 93.9 10.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
94 48 42 139 96 245 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,558
COMMITMENTS
5,157 4,752 818 11,976 17,447 17,951 23,017 11,607 6,541
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 75)
-400 17 403 2 -11 5 409 70 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 16.1 2.8 40.5 59.0 60.7 77.9 39.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 2 10 12 18 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,872
COMMITMENTS
20,473 6,540 399 10,681 26,250 31,553 33,189 3,319 1,683
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -18,293)
-2,571 84 -1,781 -13,814 -16,314 -18,166 -18,011 -127 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 18.8 1.1 30.6 75.3 90.5 95.2 9.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 20 4 18 16 50 38
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,507
COMMITMENTS
16,847 30,847 2,600 34,068 16,777 53,515 50,224 2,992 6,283
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -152)
-3,707 -83 229 3,135 -859 -343 -713 191 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 54.6 4.6 60.3 29.7 94.7 88.9 5.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
22 36 8 20 21 46 62
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,151
COMMITMENTS
2,343 10,440 86 21,574 12,856 24,003 23,382 1,148 1,769
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 564)
677 -401 7 -160 734 524 340 40 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 41.5 0.3 85.8 51.1 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 8 3 6 11 18 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,493
COMMITMENTS
11,592 9,827 3,264 361 2,663 15,218 15,754 1,275 739
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,187)
-1,429 -1,893 271 21 424 -1,138 -1,198 -49 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 59.6 19.8 2.2 16.1 92.3 95.5 7.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
36 65 34 4 10 63 87
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,068
COMMITMENTS
6,086 7,485 3,326 179 0 9,591 10,811 2,477 1,257
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -406)
747 448 -1,246 12 0 -486 -797 80 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 62.0 27.6 1.5 0.0 79.5 89.6 20.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
68 37 19 3 0 80 47
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,869,033
COMMITMENTS
1854413 1561364 11272702 9706068 9993768 22833183 22827833 35,850 41,200
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 380,979)
4,834 91,591 260,274 117,520 35,716 382,629 387,582 -1,651 -6,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.8 49.3 42.4 43.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,074)
302 333 391 301 349 809 913
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 797,779
COMMITMENTS
124,861 295,211 105,441 567,176 396,806 797,478 797,458 301 321
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -251,346)
2,073 -61,710 -67,456 -185,937 -122,283 -251,320 -251,449 -26 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 37.0 13.2 71.1 49.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
32 51 47 62 84 123 154
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,211,554
COMMITMENTS
238,367 374,441 724,913 1938819 1800720 2902099 2900074 309,454 311,480
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -44,417)
-10,871 -7,213 -30,139 1,599 2,283 -39,411 -35,069 -5,006 -9,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.7 22.6 60.4 56.1 90.4 90.3 9.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 573)
120 102 132 280 260 469 431
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 22,836
COMMITMENTS
1,597 4,291 0 19,613 16,500 21,210 20,791 1,626 2,045
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 104)
132 -102 0 430 54 562 -48 -458 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 18.8 0.0 85.9 72.3 92.9 91.0 7.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 13 11 16 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 31,815
COMMITMENTS
4,846 728 0 24,108 29,729 28,954 30,457 2,861 1,358
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,708)
1,018 -170 0 717 1,755 1,735 1,585 -27 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.3 0.0 75.8 93.4 91.0 95.7 9.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 0 22 11 25 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,184,653
COMMITMENTS
240,490 386,392 704,141 1936443 1798667 2881075 2889200 303,578 295,453
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -45,750)
-11,822 -8,131 -30,625 2,080 1,794 -40,367 -36,962 -5,383 -8,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.1 22.1 60.8 56.5 90.5 90.7 9.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 560)
114 101 126 276 256 455 423
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 38,242
COMMITMENTS
3,521 520 0 32,954 35,900 36,475 36,420 1,767 1,822
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 242)
-42 -354 0 252 247 210 -107 32 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.4 0.0 86.2 93.9 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 15 10 16 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 15,595
COMMITMENTS
460 577 0 12,163 13,862 12,623 14,439 2,972 1,156
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -277)
0 0 0 -153 -365 -153 -365 -124 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.7 0.0 78.0 88.9 80.9 92.6 19.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 7 13 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 47,436
COMMITMENTS
3,193 2,820 57 42,569 42,674 45,819 45,551 1,617 1,885
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 399)
-39 -325 2 584 471 547 148 -148 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.9 0.1 89.7 90.0 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 13 16 17 19
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 269,010
COMMITMENTS
166,520 68,240 19,966 23,763 20,536 210,249 108,742 58,761 160,268
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 13,331)
13,696 13,363 674 -4,808 4,888 9,562 18,926 3,769 -5,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 25.4 7.4 8.8 7.6 78.2 40.4 21.8 59.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 9 13 9 27 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 371,290
COMMITMENTS
10,435 8,832 15,525 340,132 338,770 366,092 363,127 5,198 8,163
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -495)
250 0 -1,250 505 755 -495 -495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.4 4.2 91.6 91.2 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 6 22 24 29 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,527
COMMITMENTS
5,480 3,925 86 24,366 29,898 29,932 33,909 8,595 4,618
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 366)
-179 728 57 385 -332 263 453 103 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.2 0.2 63.2 77.6 77.7 88.0 22.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 6 4 37 21 44 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,452
COMMITMENTS
3,917 2,638 1,041 31 1,288 4,989 4,967 463 485
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 593)
748 273 48 -2 249 794 570 -201 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 48.4 19.1 0.6 23.6 91.5 91.1 8.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
38 30 19 1 5 42 52
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 16,337
COMMITMENTS
11,814 12,061 3,977 106 0 15,897 16,038 440 300
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -220)
1,810 1,727 -1,972 -67 0 -230 -246 10 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 73.8 24.3 0.7 0.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
57 26 10 2 0 63 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 343,385
COMMITMENTS
64,809 49,196 68,214 162,616 170,862 295,639 288,272 47,746 55,113
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,321)
-730 2,468 -1,067 7,401 2,805 5,605 4,207 -1,284 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 14.3 19.9 47.4 49.8 86.1 84.0 13.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
80 77 70 136 126 254 237
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 326,046
COMMITMENTS
74,791 55,293 49,739 160,638 170,631 285,168 275,663 40,878 50,383
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,653)
2,171 5,247 -4,549 7,381 2,725 5,002 3,423 -1,349 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 17.0 15.3 49.3 52.3 87.5 84.5 12.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
68 65 63 132 123 234 217
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 173,389
COMMITMENTS
79,994 118,835 4,938 19,782 2,316 104,713 126,088 68,676 47,301
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,675)
6,194 7,411 -371 201 801 6,025 7,842 650 -1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 68.5 2.8 11.4 1.3 60.4 72.7 39.6 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 16 13 7 6 31 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 256,354
COMMITMENTS
53,037 138,583 24,803 152,742 56,225 230,583 219,612 25,771 36,742
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 17,127)
-7,069 6,754 6,860 16,054 1,215 15,845 14,829 1,282 2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 54.1 9.7 59.6 21.9 89.9 85.7 10.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
27 41 19 30 35 67 85
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,138
COMMITMENTS
51,072 122,872 13,153 428,104 357,390 492,329 493,415 27,809 26,722
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,892)
-984 3,616 711 1,084 -6,111 811 -1,783 1,081 3,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 23.6 2.5 82.3 68.7 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
45 65 26 165 138 226 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,996
COMMITMENTS
3,632 749 0 9,712 12,464 13,344 13,213 652 783
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 169)
11 8 0 623 123 634 131 -465 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 5.4 0.0 69.4 89.1 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 11 10 14 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 26,111
COMMITMENTS
4,793 14,069 2,359 6,066 1,455 13,218 17,883 12,893 8,228
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,871)
432 1,184 1,982 -25 -634 2,389 2,532 1,482 1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 53.9 9.0 23.2 5.6 50.6 68.5 49.4 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 8 3 5 4 11 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 24,684
COMMITMENTS
4,015 4,157 679 15,537 16,736 20,231 21,572 4,453 3,112
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 6,898)
756 165 669 5,007 5,676 6,432 6,510 466 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 16.8 2.8 62.9 67.8 82.0 87.4 18.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 2 14 9 21 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,338
COMMITMENTS
14,122 8,262 2,013 42,283 27,560 58,418 37,835 7,920 28,503
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 14,466)
2,725 79 1,710 9,734 9,400 14,169 11,189 297 3,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 12.5 3.0 63.7 41.5 88.1 57.0 11.9 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 10 7 33 22 52 37
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| 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: 217,772
COMMITMENTS
90,032 11,247 8,543 118,895 197,928 217,470 217,718 302 54
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -390)
2,020 305 -1,941 -469 1,246 -390 -390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 5.2 3.9 54.6 90.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
38 9 11 42 35 83 52
Updated September 8, 2023