USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,851
COMMITMENTS
784 9,140 4,080 40,987 32,631 45,851 45,851 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 453)
120 160 40 293 253 453 453 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 19.9 8.9 89.4 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 5 11 12 19 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 12,122
COMMITMENTS
325 1,398 3,129 8,579 7,483 12,033 12,010 89 112
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -543)
-96 -579 -1,033 573 1,003 -556 -609 13 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.5 25.8 70.8 61.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 9 12 10 12 23 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,726
COMMITMENTS
91 1,349 1,459 11,483 10,448 13,033 13,257 693 469
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 105)
-36 -614 -203 515 910 275 93 -170 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.8 10.6 83.7 76.1 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 8 7 27 28 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,267
COMMITMENTS
4,685 9,468 11,997 26,441 19,238 43,123 40,703 4,143 6,563
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,534)
-247 -1,104 -952 -360 759 -1,559 -1,296 25 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 20.0 25.4 55.9 40.7 91.2 86.1 8.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 18 16 41 31 63 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,674
COMMITMENTS
0 1,962 2,309 11,221 9,600 13,530 13,871 1,144 803
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,109)
-160 374 347 796 377 983 1,098 126 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 15.7 76.5 65.4 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 9 7 39 23 46 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,807
COMMITMENTS
2,436 3,470 3,240 7,511 5,733 13,187 12,443 620 1,364
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 664)
90 410 277 220 -47 587 640 77 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 25.1 23.5 54.4 41.5 95.5 90.1 4.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 6 21 18 28 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,337
COMMITMENTS
60,597 32,482 125,648 99,294 121,425 285,538 279,555 21,799 27,782
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,281)
-103 -2,090 4,418 509 1,905 4,825 4,234 457 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 10.6 40.9 32.3 39.5 92.9 91.0 7.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
110 65 124 105 102 278 243
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,959
COMMITMENTS
136,020 19,223 120,866 102,937 202,942 359,824 343,031 32,135 48,928
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,973)
6,300 -1,436 5,230 -572 6,721 10,959 10,516 14 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 4.9 30.8 26.3 51.8 91.8 87.5 8.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 444)
160 62 121 147 190 356 336
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,189
COMMITMENTS
2,109 3,018 261 3,809 3,090 6,179 6,368 1,010 820
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -425)
-138 -112 -33 -96 -212 -268 -357 -158 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 42.0 3.6 53.0 43.0 86.0 88.6 14.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 22 6 28 12 48 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,900
COMMITMENTS
22,773 8,677 28,240 17,697 19,611 68,710 56,528 10,190 22,371
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,629)
2,304 -493 728 -320 1,057 2,713 1,293 -84 1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 11.0 35.8 22.4 24.9 87.1 71.6 12.9 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
90 75 100 79 100 227 228
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,691
COMMITMENTS
510 5,528 4,372 24,285 17,447 29,167 27,347 524 2,344
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 281)
-2,454 -145 -191 2,928 540 283 204 -2 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 18.6 14.7 81.8 58.8 98.2 92.1 1.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 10 9 32 33 42 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 191,394
COMMITMENTS
41,223 60,999 11,786 103,116 82,849 156,125 155,634 35,268 35,760
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 11,173)
6,992 11,232 366 2,456 233 9,814 11,831 1,359 -659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 31.9 6.2 53.9 43.3 81.6 81.3 18.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
20 29 16 35 44 62 82
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,562
COMMITMENTS
8,968 12,993 428 23,638 17,736 33,034 31,156 14,527 16,406
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -850)
-2,239 -1,442 -251 1,363 671 -1,127 -1,022 277 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 27.3 0.9 49.7 37.3 69.5 65.5 30.5 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 8 3 13 16 24 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 239,204
COMMITMENTS
110,288 36,454 5,045 115,255 194,249 230,589 235,748 8,616 3,457
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 9,958)
7,009 6,803 1,848 808 3,424 9,665 12,075 293 -2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 15.2 2.1 48.2 81.2 96.4 98.6 3.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
75 29 11 39 40 119 76
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,747
COMMITMENTS
97,789 49,676 36,717 98,309 154,700 232,814 241,093 33,932 25,654
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,232)
-1,105 9,108 692 2,558 -4,906 2,145 4,894 87 -2,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 18.6 13.8 36.9 58.0 87.3 90.4 12.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
30 26 25 44 61 88 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 271,871
COMMITMENTS
20,869 126,806 14,382 198,592 88,351 233,844 229,539 38,027 42,332
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,077)
-1,227 2,307 -3,068 675 1,725 -3,619 964 1,543 -3,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 46.6 5.3 73.0 32.5 86.0 84.4 14.0 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
25 45 16 56 55 91 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 856,741
COMMITMENTS
236,179 86,878 66,805 462,916 653,747 765,900 807,430 90,841 49,311
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,363)
-9,684 317 4,300 3,787 -6,636 -1,597 -2,019 234 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 10.1 7.8 54.0 76.3 89.4 94.2 10.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
91 44 39 141 99 246 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,483
COMMITMENTS
5,557 4,735 415 11,974 17,458 17,946 22,608 11,537 6,875
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 181)
-3 -642 0 159 43 156 -599 25 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 16.1 1.4 40.6 59.2 60.9 76.7 39.1 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 1 10 12 18 15
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,052
COMMITMENTS
4,980 3,530 0 8,455 12,566 13,435 16,096 8,617 5,956
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -217)
-187 -125 0 24 -109 -163 -234 -54 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.0 0.0 38.3 57.0 60.9 73.0 39.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 0 8 10 14 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 53,165
COMMITMENTS
23,044 6,456 2,180 24,495 42,564 49,719 51,200 3,446 1,965
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 6,582)
-3,243 -1,659 2,174 10,433 5,997 9,364 6,512 -2,782 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 12.1 4.1 46.1 80.1 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
38 17 6 21 14 63 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,659
COMMITMENTS
20,554 30,930 2,371 30,933 17,636 53,858 50,937 2,801 5,722
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,585)
-924 2,939 1,987 4,801 719 5,864 5,645 -279 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 54.6 4.2 54.6 31.1 95.1 89.9 4.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
21 35 7 21 21 43 62
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,587
COMMITMENTS
1,666 10,841 79 21,734 12,122 23,479 23,042 1,108 1,545
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -9,498)
-577 429 -9,321 528 -445 -9,370 -9,337 -128 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 44.1 0.3 88.4 49.3 95.5 93.7 4.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 8 2 7 9 14 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,680
COMMITMENTS
13,021 11,720 2,994 341 2,238 16,356 16,952 1,324 728
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -1,579)
67 -62 -1,594 -135 148 -1,661 -1,508 82 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.7 66.3 16.9 1.9 12.7 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
43 62 33 5 10 70 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,474
COMMITMENTS
5,338 7,037 4,572 167 0 10,077 11,609 2,397 866
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -2,964)
-3,943 -4,003 1,327 -2 0 -2,619 -2,677 -345 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 56.4 36.7 1.3 0.0 80.8 93.1 19.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
69 33 21 3 0 84 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,488,054
COMMITMENTS
1849579 1469773 11012427 9588548 9958052 22450554 22440252 37,500 47,803
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 482,042)
116,311 -138,349 235,958 126,811 375,077 479,080 472,686 2,961 9,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.5 49.0 42.6 44.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,083)
298 352 395 301 339 808 920
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,049,125
COMMITMENTS
122,788 356,921 172,897 753,113 519,089 1048798 1048907 327 218
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 183,968)
29,808 96,010 27,628 126,566 60,625 184,002 184,263 -34 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 34.0 16.5 71.8 49.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
31 57 47 64 86 129 157
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,255,971
COMMITMENTS
249,238 381,654 755,052 1937220 1798437 2941510 2935144 314,461 320,827
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 36,155)
-136 8,426 27,324 24,313 -3,779 51,501 31,971 -15,347 4,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.7 23.2 59.5 55.2 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 562)
108 103 134 282 256 465 423
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 22,732
COMMITMENTS
1,465 4,393 0 19,183 16,446 20,648 20,839 2,084 1,893
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 100)
-63 1,066 0 83 -268 20 798 80 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 19.3 0.0 84.4 72.3 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 11 10 14 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 30,107
COMMITMENTS
3,828 898 0 23,391 27,974 27,219 28,872 2,888 1,235
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,025)
-275 52 0 756 1,189 481 1,241 544 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.0 0.0 77.7 92.9 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 0 21 11 24 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,230,403
COMMITMENTS
252,312 394,523 734,766 1934363 1796873 2921441 2926162 308,962 304,241
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 33,477)
4,842 16,013 18,612 23,937 -3,006 47,391 31,619 -13,915 1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.2 22.7 59.9 55.6 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
104 102 127 277 252 451 414
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 38,000
COMMITMENTS
3,563 874 0 32,702 35,653 36,265 36,527 1,735 1,473
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 107)
-270 -84 0 707 -536 437 -620 -330 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.3 0.0 86.1 93.8 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 15 10 16 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 15,872
COMMITMENTS
460 577 0 12,316 14,227 12,776 14,804 3,096 1,068
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -976)
0 0 0 -847 365 -847 365 -129 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.6 0.0 77.6 89.6 80.5 93.3 19.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 9 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 47,037
COMMITMENTS
3,232 3,145 55 41,985 42,203 45,272 45,403 1,765 1,634
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 244)
-42 300 4 287 -126 249 178 -5 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.7 0.1 89.3 89.7 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 13 18 17 22
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 255,679
COMMITMENTS
152,825 54,877 19,292 28,571 15,648 200,688 89,817 54,992 165,862
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 26,778)
34,916 8,832 2,422 3,760 -7,729 41,098 3,525 -14,320 23,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 21.5 7.5 11.2 6.1 78.5 35.1 21.5 64.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 8 16 7 28 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 371,785
COMMITMENTS
10,185 8,832 16,775 339,627 338,015 366,587 363,622 5,198 8,163
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -223)
750 -1,250 250 -1,723 277 -723 -723 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.4 4.5 91.4 90.9 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 6 21 24 28 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,161
COMMITMENTS
5,659 3,197 29 23,981 30,230 29,669 33,456 8,492 4,705
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 342)
-229 1,082 14 1,077 -1,026 862 70 -520 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.4 0.1 62.8 79.2 77.7 87.7 22.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 5 4 38 21 45 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,859
COMMITMENTS
3,169 2,365 993 33 1,039 4,196 4,398 663 461
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -621)
-329 -240 -384 1 199 -712 -425 91 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 48.7 20.4 0.7 21.4 86.4 90.5 13.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 31 16 1 5 37 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 16,557
COMMITMENTS
10,004 10,334 5,949 174 0 16,127 16,283 430 274
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -7,150)
-1,958 -1,917 -5,226 143 0 -7,041 -7,143 -109 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 62.4 35.9 1.0 0.0 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
57 24 10 2 0 63 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 339,064
COMMITMENTS
65,539 46,728 69,281 155,215 168,057 290,035 284,065 49,030 54,999
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5,656)
1,457 -2,926 4,688 2,527 -1,678 8,672 84 -3,016 5,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 13.8 20.4 45.8 49.6 85.5 83.8 14.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
82 71 64 131 128 246 232
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,393
COMMITMENTS
72,620 50,046 54,289 153,257 167,906 280,166 272,241 42,227 50,152
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 4,567)
2,183 -368 2,521 2,859 -1,420 7,563 733 -2,996 3,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.5 16.8 47.5 52.1 86.9 84.4 13.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
68 60 56 126 124 224 210
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 166,714
COMMITMENTS
73,799 111,424 5,308 19,581 1,515 98,688 118,246 68,026 48,468
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,888)
14,811 -3,507 -401 -3,323 -2,578 11,087 -6,487 -199 17,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 66.8 3.2 11.7 0.9 59.2 70.9 40.8 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 16 10 8 4 32 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,227
COMMITMENTS
60,106 131,830 17,944 136,688 55,010 214,738 204,784 24,490 34,443
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -25)
-10,309 -4,384 2,234 6,125 2,437 -1,951 287 1,926 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 55.1 7.5 57.1 23.0 89.8 85.6 10.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 38 16 29 33 61 79
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 518,246
COMMITMENTS
52,056 119,256 12,441 427,020 363,501 491,517 495,198 26,728 23,047
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -8,240)
-4,639 233 -1,431 -1,891 -8,074 -7,960 -9,272 -280 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 23.0 2.4 82.4 70.1 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
44 56 24 163 140 220 207
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 13,827
COMMITMENTS
3,621 741 0 9,089 12,341 12,710 13,082 1,117 745
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 121)
0 5 0 -104 -131 -104 -126 225 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 5.4 0.0 65.7 89.3 91.9 94.6 8.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 0 8 9 11 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,240
COMMITMENTS
4,361 12,885 377 6,091 2,089 10,829 15,351 11,411 6,889
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 57.9 1.7 27.4 9.4 48.7 69.0 51.3 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 9 3 7 4 14 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,786
COMMITMENTS
3,259 3,992 10 10,530 11,060 13,799 15,062 3,987 2,724
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 310)
18 280 10 68 -12 96 278 214 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 22.4 0.1 59.2 62.2 77.6 84.7 22.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 1 9 6 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,872
COMMITMENTS
11,397 8,183 303 32,549 18,160 44,249 26,646 7,623 25,226
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -649)
-2,767 240 -77 1,850 526 -994 689 345 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.8 0.6 62.7 35.0 85.3 51.4 14.7 48.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 8 5 29 18 41 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| 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: 218,162
COMMITMENTS
88,012 10,942 10,484 119,364 196,682 217,860 218,108 302 54
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 3,373)
3,546 0 -2,086 1,960 5,459 3,420 3,373 -47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 5.0 4.8 54.7 90.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
38 9 11 41 35 82 52
Updated September 1, 2023