USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,380
COMMITMENTS
2,470 1,472 8,220 31,690 32,688 42,380 42,380 0 0
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,170)
-110 200 120 1,160 850 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.5 19.4 74.8 77.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 3 13 12 21 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,598
COMMITMENTS
8,775 2,990 8,380 15,398 21,121 32,553 32,491 45 107
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,286)
1,164 462 980 163 847 2,307 2,289 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 9.2 25.7 47.2 64.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 11 14 15 17 33 35
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,443
COMMITMENTS
107 2,209 132 8,331 6,688 8,570 9,029 873 414
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 365)
-24 -55 -7 309 413 278 351 87 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 23.4 1.4 88.2 70.8 90.8 95.6 9.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 3 21 18 25 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,786
COMMITMENTS
5,248 12,497 1,086 19,249 9,106 25,583 22,689 2,203 5,097
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 490)
161 589 -566 774 265 369 288 121 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 45.0 3.9 69.3 32.8 92.1 81.7 7.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 34 15 30 24 47 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,845
COMMITMENTS
34 3,360 55 7,827 5,003 7,916 8,418 929 427
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 535)
0 17 -16 561 549 545 550 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 38.0 0.6 88.5 56.6 89.5 95.2 10.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 2 34 22 38 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,975
COMMITMENTS
1,731 543 250 6,825 7,450 8,806 8,243 169 732
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 400)
-74 93 -3 473 280 396 370 4 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 6.1 2.8 76.0 83.0 98.1 91.8 1.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 9 8 14 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 199,494
COMMITMENTS
60,993 84,855 43,618 77,954 49,933 182,565 178,406 16,929 21,088
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 5,150)
2,453 832 -1,113 2,003 5,444 3,343 5,163 1,807 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 42.5 21.9 39.1 25.0 91.5 89.4 8.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
94 92 101 54 73 206 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,789
COMMITMENTS
73,290 46,958 54,366 108,874 135,645 236,530 236,969 33,259 32,820
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,316)
1,443 -2,081 -2,365 -350 3,802 -1,272 -644 -44 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 17.4 20.2 40.4 50.3 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
114 68 111 125 133 297 269
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,196
COMMITMENTS
3,333 1,060 155 3,024 5,403 6,512 6,618 684 578
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -87)
-415 265 -4 353 -368 -66 -107 -21 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 14.7 2.2 42.0 75.1 90.5 92.0 9.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 12 5 17 24 42 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,685
COMMITMENTS
12,737 13,377 12,050 15,077 12,303 39,864 37,730 10,821 12,955
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,845)
-336 -3,114 213 -2,150 -362 -2,273 -3,263 -572 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 26.4 23.8 29.7 24.3 78.7 74.4 21.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
73 58 74 72 61 185 166
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,700
COMMITMENTS
365 9,637 814 18,969 9,102 20,148 19,553 552 1,147
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 777)
-188 443 121 858 257 791 821 -14 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 46.6 3.9 91.6 44.0 97.3 94.5 2.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 22 8 29 21 38 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 155,138
COMMITMENTS
34,310 42,761 2,050 87,877 84,716 124,237 129,527 30,901 25,611
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -10,860)
-4,428 -9,365 -557 -3,906 -2,139 -8,891 -12,061 -1,969 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 27.6 1.3 56.6 54.6 80.1 83.5 19.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 26 12 29 33 57 65
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,398
COMMITMENTS
10,049 15,220 38 24,238 18,039 34,325 33,297 14,073 15,101
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,082)
-578 855 -251 1,788 -4,138 959 -3,534 -3,041 1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 31.4 0.1 50.1 37.3 70.9 68.8 29.1 31.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 12 2 14 16 28 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,059
COMMITMENTS
127,479 52,380 7,331 108,318 187,719 243,128 247,430 6,931 2,629
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -13,414)
-6,212 291 222 -6,732 -13,602 -12,722 -13,089 -692 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 20.9 2.9 43.3 75.1 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
69 27 8 45 34 117 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 185,680
COMMITMENTS
72,599 41,162 10,496 73,087 107,426 156,182 159,084 29,498 26,596
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 5,922)
6,369 5,863 1,014 -1,351 2,008 6,032 8,885 -110 -2,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 22.2 5.7 39.4 57.9 84.1 85.7 15.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 23 15 24 47 52 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 243,032
COMMITMENTS
52,585 123,230 6,306 144,222 67,230 203,113 196,766 39,919 46,266
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 29,723)
8,405 22,490 668 19,174 3,906 28,247 27,064 1,476 2,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 50.7 2.6 59.3 27.7 83.6 81.0 16.4 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
33 43 15 45 40 85 91
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 725,423
COMMITMENTS
195,190 106,866 15,284 434,578 551,975 645,052 674,125 80,371 51,298
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -7,668)
-9,104 6,664 1,179 1,001 -18,115 -6,924 -10,272 -744 2,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 14.7 2.1 59.9 76.1 88.9 92.9 11.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
80 45 32 118 91 209 157
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,830
COMMITMENTS
5,241 8,899 330 12,329 12,395 17,900 21,624 10,930 7,206
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -18)
-328 -284 330 -157 -432 -155 -386 137 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 30.9 1.1 42.8 43.0 62.1 75.0 37.9 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 1 10 7 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 59,204
COMMITMENTS
36,913 13,163 2,845 15,916 41,827 55,674 57,835 3,530 1,369
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 444)
-2,528 -1,583 1,879 1,294 228 645 524 -201 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 22.2 4.8 26.9 70.6 94.0 97.7 6.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
36 17 5 21 16 60 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,633
COMMITMENTS
13,783 15,526 1,687 16,533 16,207 32,003 33,420 4,630 3,213
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,833)
-809 -1,948 110 330 3 -369 -1,835 -1,464 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 42.4 4.6 45.1 44.2 87.4 91.2 12.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 23 8 18 21 48 47
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,903
COMMITMENTS
7,567 2,589 127 1,031 5,533 8,725 8,249 1,178 1,654
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,342)
2,623 794 50 -72 1,137 2,601 1,981 -259 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.4 26.1 1.3 10.4 55.9 88.1 83.3 11.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 2 3 10 16 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,815
COMMITMENTS
16,230 17,891 3,749 1,223 336 21,202 21,976 1,613 839
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -471)
-1,347 -680 1,148 -138 -1,050 -337 -582 -134 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 78.4 16.4 5.4 1.5 92.9 96.3 7.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
62 48 36 4 5 84 73
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,261
COMMITMENTS
16,564 19,841 3,338 213 0 20,115 23,179 4,146 1,082
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,614)
3,875 3,300 123 -44 0 3,954 3,423 -340 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.3 81.8 13.8 0.9 0.0 82.9 95.5 17.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
69 31 12 3 0 80 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,227,628
COMMITMENTS
2070856 1301669 3009926 5112941 5878055 10193723 10189650 33,905 37,978
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 150,759)
90,526 72,557 -13,036 71,846 91,982 149,336 151,503 1,423 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 12.7 29.4 50.0 57.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 902)
229 292 277 255 295 649 745
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,098,322
COMMITMENTS
345,590 232,366 176,441 575,548 689,322 1097579 1098129 743 193
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,047)
-2,815 11,878 -5,839 19,919 5,248 11,265 11,287 -218 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 21.2 16.1 52.4 62.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
34 56 55 71 92 136 174
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,287,411
COMMITMENTS
281,523 467,423 53,157 1685280 1572743 2019961 2093323 267,450 194,088
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 53,884)
18,776 40,254 -14,501 50,845 42,479 55,120 68,232 -1,235 -14,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.4 2.3 73.7 68.8 88.3 91.5 11.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
95 82 51 262 219 380 330
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 20,586
COMMITMENTS
2,020 368 0 16,827 16,179 18,847 16,547 1,739 4,039
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,677)
-198 22 0 4,439 2 4,241 24 -1,564 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.8 0.0 81.7 78.6 91.6 80.4 8.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 9 15 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 23,135
COMMITMENTS
1,133 322 0 19,412 21,555 20,545 21,877 2,590 1,258
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -30)
48 39 0 -45 62 3 101 -33 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.4 0.0 83.9 93.2 88.8 94.6 11.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 20 13 22 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,271,312
COMMITMENTS
280,085 469,558 45,931 1682777 1571642 2008793 2087131 262,519 184,181
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 54,255)
19,966 40,193 -15,327 50,562 41,861 55,201 66,727 -946 -12,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.7 2.0 74.1 69.2 88.4 91.9 11.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
91 76 44 259 217 368 320
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 37,072
COMMITMENTS
371 705 0 34,197 35,354 34,568 36,059 2,504 1,013
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 500)
-2 399 0 439 460 437 859 63 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.9 0.0 92.2 95.4 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 9 13 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 39,214
COMMITMENTS
3,101 1,257 0 30,561 36,403 33,662 37,660 5,552 1,554
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,844)
-163 12 0 152 4,420 -11 4,432 2,855 -1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.2 0.0 77.9 92.8 85.8 96.0 14.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 0 16 15 20 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 160,988
COMMITMENTS
73,821 38,088 12,822 25,034 11,009 111,677 61,919 49,311 99,069
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -3,706)
427 12,942 -4,069 2,828 6,177 -814 15,050 -2,892 -18,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 23.7 8.0 15.6 6.8 69.4 38.5 30.6 61.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 8 9 14 7 29 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 373,782
COMMITMENTS
21,502 16,815 17,136 332,632 336,410 371,270 370,361 2,512 3,421
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -12,056)
5,535 0 -2,450 -15,891 -11,106 -12,806 -13,556 750 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 4.5 4.6 89.0 90.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 8 22 23 30 33
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,291
COMMITMENTS
5,860 3,723 31 27,795 33,523 33,686 37,277 7,605 4,014
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -612)
162 1,311 -47 -392 -1,083 -277 181 -335 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 9.0 0.1 67.3 81.2 81.6 90.3 18.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 7 4 42 23 51 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,136
COMMITMENTS
4,241 5,068 412 489 220 5,142 5,700 994 436
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -420)
-415 -861 186 -168 95 -397 -580 -23 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 82.6 6.7 8.0 3.6 83.8 92.9 16.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
39 25 17 5 4 50 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 35,996
COMMITMENTS
29,632 30,460 5,246 0 0 34,878 35,706 1,118 290
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,816)
-1,643 -2,047 162 0 0 -1,481 -1,885 -335 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 84.6 14.6 0.0 0.0 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
86 27 8 0 0 91 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 302,456
COMMITMENTS
84,375 50,737 16,394 158,063 195,929 258,831 263,060 43,625 39,396
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 17,806)
5,695 8,227 3,098 7,478 7,135 16,270 18,459 1,536 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 16.8 5.4 52.3 64.8 85.6 87.0 14.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
76 57 36 114 100 209 176
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 289,392
COMMITMENTS
88,544 55,502 3,242 157,605 195,758 249,391 254,502 40,001 34,890
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 15,932)
4,852 8,381 1,630 7,636 7,056 14,118 17,067 1,814 -1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 19.2 1.1 54.5 67.6 86.2 87.9 13.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
72 45 28 108 97 193 157
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 130,642
COMMITMENTS
88,369 82,412 1,457 4,578 1,712 94,404 85,581 36,238 45,061
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 18,738)
22,903 12,934 202 -1,584 785 21,521 13,921 -2,783 4,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 63.1 1.1 3.5 1.3 72.3 65.5 27.7 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 17 11 8 5 26 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 161,999
COMMITMENTS
42,853 96,973 7,883 87,611 34,962 138,347 139,818 23,652 22,181
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,443)
-2,959 3,304 1,101 3,700 -9,905 1,842 -5,500 -3,285 4,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 59.9 4.9 54.1 21.6 85.4 86.3 14.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
30 26 16 26 19 65 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 504,119
COMMITMENTS
85,179 91,368 3,921 383,990 389,437 473,090 484,726 31,029 19,393
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 14,022)
-3,825 16,609 501 17,038 -997 13,714 16,113 308 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 18.1 0.8 76.2 77.3 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
55 56 18 166 133 234 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,347
COMMITMENTS
4,344 311 248 25,672 30,006 30,264 30,565 1,083 782
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,228)
207 0 5 1,980 2,460 2,192 2,465 36 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.0 0.8 81.9 95.7 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 9 13 13 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,680
COMMITMENTS
1,778 5,471 0 11,013 8,968 12,791 14,439 3,889 2,241
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,046)
-298 -1,083 0 -968 304 -1,266 -779 220 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 32.8 0.0 66.0 53.8 76.7 86.6 23.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 0 10 7 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,674
COMMITMENTS
17,351 6,830 421 21,756 22,437 39,528 29,688 7,146 16,986
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,319)
-2,328 -1,700 20 519 -89 -1,789 -1,769 -530 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 14.6 0.9 46.6 48.1 84.7 63.6 15.3 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
22 8 6 23 17 47 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 199,112
COMMITMENTS
91,397 11,160 12,675 92,515 174,742 196,587 198,577 2,525 535
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -355)
1,884 -545 -1,096 -1,233 1,276 -445 -365 90 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 5.6 6.4 46.5 87.8 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 6 9 34 26 65 39
Updated January 26, 2024