USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,683
COMMITMENTS
1,422 12,850 5,740 41,521 30,093 48,683 48,683 0 0
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,810)
570 3,360 810 2,430 -360 3,810 3,810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 26.4 11.8 85.3 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 5 10 13 17 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 15,814
COMMITMENTS
1,007 2,597 3,324 11,373 9,870 15,704 15,791 110 23
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,108)
521 901 -20 1,582 1,249 2,083 2,130 25 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 16.4 21.0 71.9 62.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 7 14 14 14 29 29
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,206
COMMITMENTS
110 1,721 198 8,330 6,972 8,638 8,891 568 315
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 404)
-7 196 35 351 149 379 380 25 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 18.7 2.2 90.5 75.7 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 8 7 26 22 35 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,353
COMMITMENTS
2,488 5,195 1,229 12,407 8,045 16,124 14,469 2,229 3,884
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 959)
-271 433 -165 1,330 490 894 758 65 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 28.3 6.7 67.6 43.8 87.9 78.8 12.1 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 19 8 23 23 37 44
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,021
COMMITMENTS
120 2,087 389 7,425 6,163 7,934 8,639 1,087 382
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 344)
20 279 16 180 92 216 387 128 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 23.1 4.3 82.3 68.3 88.0 95.8 12.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 9 4 36 22 41 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,331
COMMITMENTS
785 1,058 210 5,181 4,568 6,176 5,836 155 495
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,411)
563 -155 22 821 1,481 1,406 1,348 5 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 16.7 3.3 81.8 72.2 97.6 92.2 2.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 8 9 13 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 202,072
COMMITMENTS
66,719 65,137 40,949 73,285 71,981 180,953 178,067 21,119 24,005
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,944)
294 -2,018 3,522 -612 2,793 3,204 4,297 1,740 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 32.2 20.3 36.3 35.6 89.5 88.1 10.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
98 77 122 58 85 236 231
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 331,881
COMMITMENTS
153,471 53,990 55,207 94,078 177,402 302,756 286,599 29,125 45,282
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 5,905)
9,088 2,151 -4,896 745 6,070 4,937 3,325 968 2,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 16.3 16.6 28.3 53.5 91.2 86.4 8.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
152 62 106 104 171 310 306
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,054
COMMITMENTS
2,251 4,461 3 3,927 2,007 6,181 6,471 873 583
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -219)
-198 181 -14 -16 -281 -228 -114 9 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 63.2 0.0 55.7 28.5 87.6 91.7 12.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 27 1 24 12 41 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 61,812
COMMITMENTS
23,724 11,462 15,078 13,646 15,910 52,448 42,450 9,364 19,362
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,195)
448 105 587 -178 658 857 1,350 338 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 18.5 24.4 22.1 25.7 84.9 68.7 15.1 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
76 62 71 50 67 172 168
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,584
COMMITMENTS
635 4,036 1,112 15,549 11,159 17,296 16,307 288 1,277
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 460)
80 68 -83 518 470 515 455 -55 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 23.0 6.3 88.4 63.5 98.4 92.7 1.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 12 7 20 24 28 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 246,847
COMMITMENTS
19,027 67,054 7,337 184,750 135,946 211,114 210,337 35,733 36,510
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 29,767)
-21,271 -15,127 -5,702 52,774 53,245 25,801 32,416 3,966 -2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 27.2 3.0 74.8 55.1 85.5 85.2 14.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
19 35 13 34 36 59 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 46,638
COMMITMENTS
12,196 20,131 17 25,167 9,323 37,380 29,471 9,258 17,167
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -3,307)
3,187 1,784 -1,131 -850 -4,343 1,206 -3,690 -4,513 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 43.2 0.0 54.0 20.0 80.1 63.2 19.9 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 13 3 14 9 28 24
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 220,707
COMMITMENTS
95,307 31,657 2,940 115,818 183,563 214,065 218,160 6,642 2,547
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -15,013)
2,285 5,506 -8,915 -7,757 -11,504 -14,387 -14,913 -626 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 14.3 1.3 52.5 83.2 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
65 35 8 36 32 105 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 191,117
COMMITMENTS
85,095 51,412 8,150 70,362 102,943 163,607 162,505 27,510 28,612
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -36,320)
-12,270 221 -9,348 -10,079 -28,666 -31,697 -37,793 -4,623 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 26.9 4.3 36.8 53.9 85.6 85.0 14.4 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
33 20 18 34 53 72 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 265,860
COMMITMENTS
45,737 147,356 3,406 183,927 72,482 233,070 223,244 32,790 42,616
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,994)
7,490 10,396 -9,569 338 -4,463 -1,741 -3,636 -3,253 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 55.4 1.3 69.2 27.3 87.7 84.0 12.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
29 43 12 48 45 81 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 695,343
COMMITMENTS
207,424 105,443 17,342 388,465 517,207 613,231 639,992 82,112 55,351
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -48,416)
-4,952 6,147 -8,290 -24,502 -45,741 -37,744 -47,884 -10,672 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 15.2 2.5 55.9 74.4 88.2 92.0 11.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
85 50 33 118 83 214 155
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,395
COMMITMENTS
5,395 8,545 415 11,901 15,372 17,711 24,332 11,684 5,063
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,645)
-220 2,297 -722 -89 -1,526 -1,031 49 -614 -1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 29.1 1.4 40.5 52.3 60.3 82.8 39.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 1 10 12 18 16
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,336
COMMITMENTS
5,315 4,620 320 8,928 12,184 14,563 17,124 8,773 6,212
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -233)
-571 0 281 596 -422 306 -141 -539 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 19.8 1.4 38.3 52.2 62.4 73.4 37.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 2 8 9 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 39,943
COMMITMENTS
23,395 10,542 445 11,973 27,642 35,813 38,629 4,130 1,314
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,974)
3,699 4,023 45 405 914 4,149 4,982 825 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 26.4 1.1 30.0 69.2 89.7 96.7 10.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
32 18 4 18 17 52 37
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,588
COMMITMENTS
7,618 28,890 381 41,596 17,295 49,595 46,566 2,993 6,022
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -14,899)
-7,179 -527 -6,494 -799 -7,843 -14,472 -14,864 -427 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 54.9 0.7 79.1 32.9 94.3 88.5 5.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 30 4 16 22 37 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,085
COMMITMENTS
3,831 1,732 77 1,916 3,456 5,824 5,265 1,261 1,820
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -18,625)
1,607 -8,691 -727 -19,697 -9,142 -18,817 -18,560 192 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 24.4 1.1 27.0 48.8 82.2 74.3 17.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 1 7 9 15 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,670
COMMITMENTS
12,869 11,272 2,480 130 2,127 15,479 15,879 1,191 791
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,247)
976 1,611 201 13 -533 1,190 1,279 57 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 67.6 14.9 0.8 12.8 92.9 95.3 7.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
39 52 21 3 11 53 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 8,102
COMMITMENTS
4,180 5,665 1,301 189 0 5,670 6,966 2,432 1,136
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -658)
-238 -125 -382 -20 0 -640 -507 -18 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 69.9 16.1 2.3 0.0 70.0 86.0 30.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
61 28 12 4 0 73 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,688,387
COMMITMENTS
2017994 1518617 2459071 6180389 6673420 10657454 10651108 30,933 37,279
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 20,514)
107,292 -75,574 -56,215 -24,237 155,356 26,840 23,567 -6,326 -3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 14.2 23.0 57.8 62.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 877)
181 299 263 261 292 609 740
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 897,685
COMMITMENTS
144,123 283,979 148,646 604,541 464,648 897,310 897,273 375 412
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 37,765)
10,217 -1,754 15,746 11,699 30,601 37,662 44,593 103 -6,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 31.6 16.6 67.3 51.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
43 43 50 64 86 129 158
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,107,388
COMMITMENTS
201,587 341,997 56,519 1601273 1475726 1859379 1874242 248,010 233,146
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -440,374)
-79,015 -39,628 -94,644 -222,317 -260,798 -395,975 -395,071 -44,399 -45,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 16.2 2.7 76.0 70.0 88.2 88.9 11.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
78 89 48 247 229 355 337
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,194
COMMITMENTS
1,487 4,152 0 15,219 11,560 16,706 15,712 1,488 2,482
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -10,660)
-174 -140 0 -9,901 -10,592 -10,075 -10,732 -585 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 22.8 0.0 83.6 63.5 91.8 86.4 8.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 12 11 14 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 23,336
COMMITMENTS
5,201 1,169 0 14,793 20,909 19,994 22,078 3,342 1,258
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -10,159)
-22 156 -477 -9,442 -10,035 -9,941 -10,356 -218 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.0 0.0 63.4 89.6 85.7 94.6 14.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 19 12 23 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,097,946
COMMITMENTS
202,433 341,424 53,662 1599109 1474448 1855204 1869534 242,742 228,412
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -422,218)
-77,038 -54,380 -78,725 -222,303 -259,919 -378,066 -393,024 -44,152 -29,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 16.3 2.6 76.2 70.3 88.4 89.1 11.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
75 86 45 243 223 345 327
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 32,603
COMMITMENTS
0 519 0 30,666 30,924 30,666 31,443 1,937 1,160
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -8,963)
0 -69 -432 -8,130 -8,066 -8,562 -8,567 -401 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.0 94.1 94.9 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 36,207
COMMITMENTS
2,921 2,827 57 31,075 29,044 34,053 31,928 2,154 4,279
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -9,318)
-252 -199 -8 -8,939 -10,881 -9,199 -11,088 -119 1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 7.8 0.2 85.8 80.2 94.1 88.2 5.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 14 14 18 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 94,422
COMMITMENTS
17,292 31,482 2,813 21,642 12,783 41,747 47,078 52,675 47,344
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -181,560)
-153,734 13,549 -25,221 -138 -8,794 -179,093 -20,466 -2,467 -161,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 33.3 3.0 22.9 13.5 44.2 49.9 55.8 50.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 5 11 9 20 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 354,623
COMMITMENTS
12,185 8,832 16,025 322,765 322,878 350,975 347,735 3,648 6,888
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -21,756)
1,250 0 -1,500 -19,956 -18,976 -20,206 -20,476 -1,550 -1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.5 4.5 91.0 91.0 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 9 21 23 30 32
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,449
COMMITMENTS
5,975 1,994 5 25,805 32,810 31,785 34,809 7,664 4,640
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,669)
-148 -1,665 -73 -2,495 -438 -2,716 -2,176 47 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 5.1 0.0 65.4 83.2 80.6 88.2 19.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 5 2 40 25 44 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,560
COMMITMENTS
3,663 2,391 385 28 1,265 4,076 4,041 484 519
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -621)
-733 -477 159 -1 -221 -575 -539 -46 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.3 52.4 8.4 0.6 27.7 89.4 88.6 10.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
32 31 11 1 5 36 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 10,956
COMMITMENTS
8,773 8,930 1,693 5 0 10,471 10,623 485 333
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,695)
-1,481 -1,525 -217 0 0 -1,698 -1,742 3 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.1 81.5 15.5 0.0 0.0 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
48 28 4 1 0 51 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 241,955
COMMITMENTS
55,927 53,691 8,020 137,434 139,676 201,381 201,387 40,574 40,568
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -77,670)
-3,663 -1,437 -27,315 -36,074 -41,769 -67,052 -70,521 -10,618 -7,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 22.2 3.3 56.8 57.7 83.2 83.2 16.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
61 70 31 109 116 185 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 236,252
COMMITMENTS
56,815 53,621 5,498 137,158 139,246 199,471 198,365 36,781 37,887
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -67,069)
-11,859 -5,997 -12,688 -34,412 -41,832 -58,959 -60,517 -8,110 -6,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 22.7 2.3 58.1 58.9 84.4 84.0 15.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
50 64 24 105 111 168 187
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 57,030
COMMITMENTS
14,212 23,793 2,128 2,759 4,302 19,099 30,223 37,931 26,807
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -106,013)
-58,030 -94,391 -6,280 -16,623 633 -80,933 -100,038 -25,080 -5,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 41.7 3.7 4.8 7.5 33.5 53.0 66.5 47.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 12 5 5 8 21 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 221,229
COMMITMENTS
36,780 133,726 6,787 158,199 48,187 201,766 188,700 19,463 32,529
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -34,990)
-10,529 6,884 -14,889 -6,762 -21,784 -32,180 -29,789 -2,810 -5,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 60.4 3.1 71.5 21.8 91.2 85.3 8.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 37 13 26 27 55 71
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 444,493
COMMITMENTS
32,929 96,490 6,228 380,523 319,990 419,680 422,708 24,813 21,785
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -96,723)
-14,159 -14,213 -13,394 -62,675 -64,175 -90,228 -91,782 -6,495 -4,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 21.7 1.4 85.6 72.0 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
44 64 17 151 141 204 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 12,693
COMMITMENTS
3,617 846 0 8,254 10,986 11,871 11,832 822 861
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -4,271)
-7 29 0 -4,278 -4,336 -4,285 -4,307 14 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 6.7 0.0 65.0 86.6 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 8 10 11 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,242
COMMITMENTS
1,822 2,236 0 10,606 11,545 12,428 13,781 3,814 2,461
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -183)
29 957 0 -643 -622 -614 335 431 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 13.8 0.0 65.3 71.1 76.5 84.8 23.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 10 8 15 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,078
COMMITMENTS
13,961 7,198 174 31,628 23,121 45,763 30,493 7,315 22,585
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 6,615)
5,696 2,822 -34 1,514 -347 7,176 2,441 -561 4,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 13.6 0.3 59.6 43.6 86.2 57.4 13.8 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 6 4 26 14 41 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| 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: 222,702
COMMITMENTS
86,548 12,070 12,572 123,118 198,006 222,238 222,648 464 54
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,962)
-2,342 542 43 -784 -3,547 -3,083 -2,962 121 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 5.4 5.6 55.3 88.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
37 11 12 42 36 84 55
Updated September 22, 2023