USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 12,590
COMMITMENTS
117 1,076 1,593 10,103 9,478 11,813 12,147 777 443
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 531)
0 134 106 395 260 501 500 30 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.5 12.7 80.3 75.3 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 8 27 28 37 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 42,259
COMMITMENTS
3,246 8,075 11,275 24,033 16,705 38,553 36,054 3,706 6,205
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,575)
-289 883 736 1,953 742 2,401 2,362 174 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 19.1 26.7 56.9 39.5 91.2 85.3 8.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 18 12 40 30 57 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 14,438
COMMITMENTS
120 1,576 2,643 10,318 9,487 13,081 13,706 1,357 732
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 760)
20 192 204 381 399 605 795 155 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 10.9 18.3 71.5 65.7 90.6 94.9 9.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 9 7 38 24 46 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 13,388
COMMITMENTS
3,016 2,960 2,419 7,408 6,463 12,843 11,842 545 1,546
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,597)
1,098 46 -199 677 1,598 1,576 1,445 21 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 22.1 18.1 55.3 48.3 95.9 88.5 4.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 6 21 17 28 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 305,785
COMMITMENTS
66,802 26,241 124,073 91,105 125,105 281,980 275,420 23,805 30,365
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 8,246)
437 -1,201 4,699 1,280 4,416 6,416 7,914 1,830 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 8.6 40.6 29.8 40.9 92.2 90.1 7.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
114 77 142 103 103 299 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 415,207
COMMITMENTS
153,827 24,036 120,598 107,606 213,831 382,030 358,464 33,177 56,743
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 9,953)
8,604 535 -547 1,037 6,851 9,094 6,839 858 3,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 5.8 29.0 25.9 51.5 92.0 86.3 8.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
169 60 125 153 196 372 348
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED 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: 7,403
COMMITMENTS
2,232 4,412 145 4,139 2,241 6,517 6,799 886 604
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -100)
-219 223 5 104 -228 -110 1 10 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 59.6 2.0 55.9 30.3 88.0 91.8 12.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
17 26 2 27 12 44 40
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 78,195
COMMITMENTS
24,600 9,054 27,032 15,576 19,116 67,208 55,202 10,987 22,993
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,011)
897 110 1,864 -11 1,031 2,751 3,005 260 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 11.6 34.6 19.9 24.4 85.9 70.6 14.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
91 61 89 71 90 210 206
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 26,384
COMMITMENTS
243 3,899 4,108 21,464 15,970 25,816 23,977 568 2,407
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,302)
-101 161 150 1,297 961 1,346 1,272 -44 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.8 15.6 81.4 60.5 97.8 90.9 2.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 11 7 30 31 38 45
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 257,868
COMMITMENTS
19,949 67,584 11,505 189,019 141,447 220,473 220,537 37,395 37,331
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 31,387)
-20,437 -15,140 -5,551 53,276 54,434 27,289 33,743 4,098 -2,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 26.2 4.5 73.3 54.9 85.5 85.5 14.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
19 37 17 36 43 64 88
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 51,208
COMMITMENTS
12,556 20,519 560 28,600 12,719 41,715 33,798 9,492 17,410
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -3,935)
3,005 1,665 -1,424 -1,151 -4,611 430 -4,370 -4,365 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 40.1 1.1 55.9 24.8 81.5 66.0 18.5 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 14 4 14 13 29 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 223,155
COMMITMENTS
95,537 31,904 5,107 115,853 183,572 216,497 220,583 6,658 2,572
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -15,146)
2,221 5,437 -8,983 -7,762 -11,507 -14,524 -15,053 -622 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 14.3 2.3 51.9 82.3 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
67 34 10 36 33 107 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 234,355
COMMITMENTS
80,005 51,025 36,579 89,188 117,412 205,772 205,016 28,582 29,339
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -31,533)
-12,009 2,406 -7,301 -6,544 -27,376 -25,854 -32,271 -5,679 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 21.8 15.6 38.1 50.1 87.8 87.5 12.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
34 23 24 40 57 83 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 290,782
COMMITMENTS
40,147 148,026 16,851 199,546 81,809 256,544 246,687 34,237 44,094
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -3,734)
6,579 10,694 -7,390 439 -5,840 -372 -2,536 -3,362 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 50.9 5.8 68.6 28.1 88.2 84.8 11.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
31 47 21 54 52 94 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 801,072
COMMITMENTS
214,091 113,513 61,478 439,987 568,106 715,556 743,097 85,516 57,974
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -45,045)
-3,797 10,352 -9,169 -21,764 -45,453 -34,729 -44,270 -10,316 -776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 14.2 7.7 54.9 70.9 89.3 92.8 10.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
85 54 42 130 97 232 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 39,945
COMMITMENTS
23,395 10,542 445 11,973 27,642 35,813 38,629 4,132 1,316
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 4,975)
3,699 4,023 45 405 914 4,149 4,982 826 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 52,595
COMMITMENTS
7,618 28,890 381 41,596 17,295 49,595 46,566 3,000 6,029
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -14,900)
-7,179 -527 -6,494 -799 -7,843 -14,472 -14,864 -428 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 18,381
COMMITMENTS
12,721 11,292 4,131 273 2,134 17,125 17,556 1,256 825
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,280)
1,071 1,634 214 -62 -545 1,222 1,303 57 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 61.4 22.5 1.5 11.6 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
41 53 31 5 12 64 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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: 11,389
COMMITMENTS
5,248 6,731 3,450 189 0 8,887 10,181 2,502 1,208
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -889)
-600 -503 -251 -20 0 -871 -754 -18 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 59.1 30.3 1.7 0.0 78.0 89.4 22.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
66 30 23 4 0 82 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED 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: 20,422,429
COMMITMENTS
1913691 1548734 9427553 9046199 9405001 20387444 20381288 34,986 41,141
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,624,606)
57,311 2,697 -1895553 -781,945 -729,821 -2620187 -2622677 -4,419 -1,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 7.6 46.2 44.3 46.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,067)
295 337 369 311 339 793 898
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 2,930,458
COMMITMENTS
199,761 323,818 634,470 1802369 1678752 2636600 2637040 293,858 293,417
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -567,169)
-71,661 -41,216 -185,837 -264,236 -293,505 -521,734 -520,558 -45,435 -46,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 11.1 21.7 61.5 57.3 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 564)
117 96 127 272 261 453 424
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 2,919,503
COMMITMENTS
200,607 323,278 630,653 1800205 1677474 2631465 2631404 288,038 288,099
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -548,980)
-70,545 -56,873 -168,995 -264,223 -292,626 -503,762 -518,494 -45,218 -30,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.1 21.6 61.7 57.5 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
114 93 123 268 256 442 415
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 109,547
COMMITMENTS
17,292 31,154 12,422 21,642 12,783 51,356 56,359 58,191 53,188
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -181,890)
-154,386 13,346 -25,198 -138 -8,794 -179,722 -20,646 -2,168 -161,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 28.4 11.3 19.8 11.7 46.9 51.4 53.1 48.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 7 11 9 22 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 5,611
COMMITMENTS
3,684 2,442 1,376 28 1,265 5,087 5,082 523 529
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -579)
-745 -478 205 -1 -221 -541 -494 -38 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 43.5 24.5 0.5 22.5 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
37 31 20 1 5 43 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED 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: 16,165
COMMITMENTS
11,030 11,311 4,515 109 0 15,654 15,826 511 338
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,957)
-1,398 -1,414 -592 8 0 -1,982 -2,006 25 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 70.0 27.9 0.7 0.0 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
56 29 9 2 0 62 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 281,361
COMMITMENTS
54,108 48,877 41,359 142,803 146,647 238,270 236,882 43,092 44,479
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -89,634)
-7,975 -1,888 -34,907 -35,999 -45,260 -78,882 -82,056 -10,752 -7,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 17.4 14.7 50.8 52.1 84.7 84.2 15.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
76 72 63 115 125 220 232
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 275,424
COMMITMENTS
54,986 48,810 38,713 142,527 146,208 236,226 233,732 39,198 41,692
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -79,005)
-14,710 -4,982 -21,729 -34,337 -45,332 -70,776 -72,042 -8,229 -6,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 17.7 14.1 51.7 53.1 85.8 84.9 14.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
64 65 56 111 119 201 214
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 59,375
COMMITMENTS
14,268 23,713 3,407 2,759 4,385 20,434 31,505 38,941 27,869
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -106,292)
-58,057 -94,472 -6,381 -16,623 716 -81,061 -100,136 -25,231 -6,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 39.9 5.7 4.6 7.4 34.4 53.1 65.6 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 12 8 5 9 25 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 232,810
COMMITMENTS
36,424 135,248 12,658 163,362 51,650 212,444 199,557 20,365 33,253
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -32,825)
-10,864 6,926 -13,517 -5,518 -21,222 -29,899 -27,813 -2,926 -5,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 58.1 5.4 70.2 22.2 91.3 85.7 8.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
22 42 20 30 32 62 84
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 451,720
COMMITMENTS
33,182 97,190 10,952 381,993 321,259 426,126 429,401 25,594 22,319
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -97,708)
-13,739 -13,219 -14,687 -62,649 -64,703 -91,075 -92,608 -6,632 -5,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 21.5 2.4 84.6 71.1 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
44 65 22 152 144 207 220
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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