USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,495
COMMITMENTS
1,904 12,570 6,160 36,431 25,765 44,495 44,495 0 0
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,270)
40 100 600 630 570 1,270 1,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 28.3 13.8 81.9 57.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 11 5 12 14 20 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 16,985
COMMITMENTS
1,045 1,978 4,173 11,737 10,801 16,955 16,952 30 33
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,540)
465 -203 -74 1,217 1,857 1,608 1,580 -68 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 11.6 24.6 69.1 63.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 9 12 14 10 29 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,719
COMMITMENTS
144 1,273 1,483 9,288 8,472 10,915 11,227 804 492
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,809)
-27 -17 -435 -2,426 -2,329 -2,888 -2,780 79 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.9 12.7 79.3 72.3 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 7 30 28 38 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,833
COMMITMENTS
3,299 11,288 11,138 25,408 15,658 39,845 38,084 3,988 5,749
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,127)
-620 -747 -1,626 -3,575 -2,943 -5,821 -5,316 -307 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 25.8 25.4 58.0 35.7 90.9 86.9 9.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 20 12 42 31 57 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,165
COMMITMENTS
255 1,512 2,444 9,191 8,531 11,890 12,488 1,275 677
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,107)
-13 -130 -413 -1,592 -1,517 -2,018 -2,060 -89 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.5 18.6 69.8 64.8 90.3 94.9 9.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 9 9 37 24 47 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,609
COMMITMENTS
3,365 2,169 2,002 7,799 8,003 13,167 12,173 443 1,436
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,216)
-177 -101 -357 -585 -465 -1,119 -923 -96 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 15.9 14.7 57.3 58.8 96.7 89.5 3.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 7 20 17 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,419
COMMITMENTS
54,463 33,404 122,417 97,490 114,634 274,370 270,456 21,049 24,963
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -16,490)
-406 -2,805 -8,643 -4,135 -4,558 -13,185 -16,006 -3,305 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 11.3 41.4 33.0 38.8 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
115 75 123 106 100 285 246
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,669
COMMITMENTS
129,029 21,539 95,129 110,554 200,420 334,712 317,089 31,957 49,581
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -33,152)
-9,145 -465 -25,721 42 -4,725 -34,824 -30,911 1,672 -2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 5.9 25.9 30.2 54.7 91.3 86.5 8.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
154 59 114 152 184 355 322
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,664
COMMITMENTS
2,291 4,733 595 4,838 2,654 7,724 7,981 940 683
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 495)
53 254 64 262 235 379 553 116 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 54.6 6.9 55.8 30.6 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 30 10 31 17 53 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 68,995
COMMITMENTS
16,331 10,699 22,959 17,009 17,270 56,299 50,927 12,696 18,068
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,850)
-2,141 -1,207 -1,282 -709 99 -4,131 -2,389 1,281 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 15.5 33.3 24.7 25.0 81.6 73.8 18.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
69 55 74 80 83 187 185
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,673
COMMITMENTS
110 4,734 3,987 21,038 14,519 25,135 23,240 538 2,433
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,035)
-44 -1,132 -460 -3,477 -2,201 -3,981 -3,794 -53 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.4 15.5 81.9 56.6 97.9 90.5 2.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 17 6 30 30 37 48
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 194,516
COMMITMENTS
20,101 67,853 10,916 129,938 81,521 160,955 160,291 33,561 34,226
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -12,754)
-2,230 5,544 1,430 -6,308 -17,754 -7,109 -10,781 -5,644 -1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 34.9 5.6 66.8 41.9 82.7 82.4 17.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
21 34 16 34 44 62 87
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,535
COMMITMENTS
11,633 27,681 569 44,542 15,707 56,744 43,957 8,791 21,578
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,267)
327 -456 -222 2,690 1,316 2,795 639 -528 1,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 42.2 0.9 68.0 24.0 86.6 67.1 13.4 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 18 2 21 17 33 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 205,153
COMMITMENTS
71,006 18,358 5,778 123,127 177,088 199,911 201,224 5,241 3,929
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -10,552)
-20,345 -8,533 1,702 8,877 -4,373 -9,765 -11,204 -787 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 8.9 2.8 60.0 86.3 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
53 37 12 37 31 92 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 272,437
COMMITMENTS
61,757 74,474 32,928 151,694 127,423 246,379 234,826 26,058 37,611
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -14,976)
-5,832 -6,220 -2,425 -6,115 -7,375 -14,373 -16,019 -604 1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 27.3 12.1 55.7 46.8 90.4 86.2 9.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 30 18 43 56 77 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 286,910
COMMITMENTS
33,776 137,670 15,660 197,878 88,278 247,313 241,607 39,596 45,303
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -29,443)
-6,472 -23,797 -6,396 -16,549 -1,870 -29,417 -32,063 -25 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 48.0 5.5 69.0 30.8 86.2 84.2 13.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
25 53 20 54 53 95 110
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 778,278
COMMITMENTS
211,363 136,782 51,271 429,959 527,747 692,592 715,800 85,686 62,478
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -48,772)
-2,734 -5,721 -20,408 -24,575 -25,017 -47,717 -51,147 -1,055 2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 17.6 6.6 55.2 67.8 89.0 92.0 11.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
83 52 44 126 95 226 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,070
COMMITMENTS
4,781 9,256 495 11,754 15,495 17,030 25,246 12,040 3,824
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 166)
-155 -303 80 -42 -39 -117 -262 283 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 31.8 1.7 40.4 53.3 58.6 86.8 41.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 2 10 12 17 21
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 54,523
COMMITMENTS
24,945 20,731 32 26,409 31,794 51,386 52,557 3,137 1,966
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 13,490)
-84 12,339 2 13,323 1,065 13,241 13,406 249 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 38.0 0.1 48.4 58.3 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
24 19 2 17 16 42 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,701
COMMITMENTS
18,672 22,761 849 32,069 25,723 51,590 49,333 3,111 5,368
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,402)
2,777 -784 601 -1,582 2,789 1,796 2,606 606 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 41.6 1.6 58.6 47.0 94.3 90.2 5.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 29 5 21 22 50 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,337
COMMITMENTS
9,713 7,445 77 1,247 2,804 11,037 10,326 1,300 2,011
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -294)
-768 -224 0 325 -86 -443 -310 149 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 60.3 0.6 10.1 22.7 89.5 83.7 10.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 11 1 7 9 14 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,115
COMMITMENTS
11,709 10,785 2,722 324 1,803 14,755 15,310 1,360 805
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 245)
-274 -370 467 -26 164 167 261 78 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 66.9 16.9 2.0 11.2 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
41 50 28 5 11 65 71
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 8,767
COMMITMENTS
4,603 6,359 1,579 158 0 6,340 7,938 2,427 830
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 316)
667 871 -475 5 0 197 396 119 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 72.5 18.0 1.8 0.0 72.3 90.5 27.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
56 31 17 3 0 67 40
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,629,394
COMMITMENTS
1818283 1654697 10141608 8609914 8768772 20569805 20565077 59,589 64,317
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -135,617)
-54,083 -28,937 -128,311 39,398 9,868 -142,996 -147,381 7,378 11,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 8.0 49.2 41.7 42.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,076)
326 322 389 309 340 825 900
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 871,122
COMMITMENTS
166,888 229,692 114,617 588,807 525,979 870,312 870,288 810 834
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50,268)
5,539 -13,496 11,007 33,548 52,699 50,094 50,210 174 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 26.4 13.2 67.6 60.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
37 50 51 66 88 129 164
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,148,380
COMMITMENTS
212,124 319,805 798,911 1838858 1747894 2849893 2866609 298,486 281,771
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -134,945)
-52,782 -16,824 -19,890 -34,934 -78,761 -107,606 -115,475 -27,339 -19,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 10.2 25.4 58.4 55.5 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 582)
127 97 136 281 266 473 436
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 21,699
COMMITMENTS
1,373 4,174 0 19,029 15,110 20,402 19,284 1,297 2,415
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,115)
-47 222 0 4,426 5,312 4,379 5,534 -264 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.2 0.0 87.7 69.6 94.0 88.9 6.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 14 12 16 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 26,033
COMMITMENTS
3,499 1,479 0 19,493 23,266 22,992 24,745 3,041 1,288
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 981)
636 -328 0 1,083 1,033 1,719 705 -738 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.7 0.0 74.9 89.4 88.3 95.1 11.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 0 20 12 24 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,131,819
COMMITMENTS
218,538 322,591 786,944 1835662 1745186 2841144 2854721 290,675 277,098
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -135,539)
-48,842 -12,251 -24,423 -35,424 -78,855 -108,688 -115,529 -26,851 -20,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.3 25.1 58.6 55.7 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
121 95 132 276 264 461 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 34,822
COMMITMENTS
0 0 0 32,518 33,059 32,518 33,059 2,304 1,763
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.4 94.9 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 9 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 35,586
COMMITMENTS
2,446 2,229 19 30,985 31,745 33,450 33,993 2,136 1,593
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,036)
29 360 -2 -5,195 1,565 -5,168 1,923 132 -6,959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.3 0.1 87.1 89.2 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 1 17 14 19 19
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 165,603
COMMITMENTS
44,842 81,117 10,689 31,962 27,071 87,493 118,877 78,110 46,727
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,937)
5,209 -1,113 715 4,898 939 10,822 541 -4,884 5,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 49.0 6.5 19.3 16.3 52.8 71.8 47.2 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 6 14 9 25 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 367,672
COMMITMENTS
11,685 8,832 16,025 336,064 335,927 363,774 360,784 3,898 6,888
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 3,450)
-250 0 250 3,450 3,200 3,450 3,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.4 4.4 91.4 91.4 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 8 22 23 30 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,971
COMMITMENTS
5,964 1,337 77 25,430 30,487 31,471 31,901 7,500 7,070
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -196)
-283 732 68 254 -2,168 39 -1,368 -235 1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.4 0.2 65.3 78.2 80.8 81.9 19.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 4 3 35 24 41 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,868
COMMITMENTS
3,961 2,954 1,285 0 1,037 5,246 5,276 622 592
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,227)
966 555 294 -94 280 1,166 1,129 61 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 50.3 21.9 0.0 17.7 89.4 89.9 10.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
34 28 20 0 5 40 47
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 18,799
COMMITMENTS
13,636 13,809 4,668 46 0 18,351 18,477 448 322
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,858)
2,181 2,249 631 -33 0 2,780 2,880 78 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 73.5 24.8 0.2 0.0 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
54 34 11 2 0 60 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 317,588
COMMITMENTS
70,932 59,355 49,339 153,226 161,126 273,497 269,820 44,092 47,768
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 4,271)
8,317 -1,894 927 -2,226 5,709 7,018 4,742 -2,747 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 18.7 15.5 48.2 50.7 86.1 85.0 13.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
85 70 69 127 126 248 229
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,444
COMMITMENTS
70,455 59,282 45,800 152,333 160,496 268,587 265,578 40,857 43,866
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 5,257)
5,082 -2,141 3,410 -2,292 5,822 6,201 7,091 -943 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 19.2 14.8 49.2 51.9 86.8 85.8 13.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
69 59 63 125 124 228 212
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 81,445
COMMITMENTS
34,737 30,694 5,427 8,931 6,297 49,095 42,418 32,350 39,026
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -9,863)
6,365 -23,509 1,148 659 -1,127 8,172 -23,487 -18,035 13,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 37.7 6.7 11.0 7.7 60.3 52.1 39.7 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 17 10 5 5 29 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,532
COMMITMENTS
32,818 109,966 11,369 139,594 48,239 183,781 169,575 20,751 34,957
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -28,431)
-5,778 -8,344 -10,218 -10,848 -7,964 -26,845 -26,527 -1,586 -1,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 53.8 5.6 68.3 23.6 89.9 82.9 10.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 41 16 28 26 55 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 490,679
COMMITMENTS
51,881 118,290 10,670 402,972 335,150 465,523 464,110 25,156 26,569
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,239)
5,394 8,351 -2,227 -5,473 -11,317 -2,306 -5,193 -1,933 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 24.1 2.2 82.1 68.3 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
46 73 29 158 150 223 233
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 18,108
COMMITMENTS
3,209 849 0 13,681 16,571 16,890 17,420 1,218 688
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 2,292)
204 -15 0 2,130 2,351 2,334 2,336 -42 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 4.7 0.0 75.6 91.5 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 7 11 10 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,912
COMMITMENTS
985 2,588 0 11,644 9,986 12,629 12,574 3,283 3,338
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -464)
-1,388 172 0 1,459 -1,257 71 -1,085 -535 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 16.3 0.0 73.2 62.8 79.4 79.0 20.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 10 6 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,305
COMMITMENTS
11,392 4,564 314 28,838 25,233 40,544 30,111 8,761 19,194
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,972)
966 -2,820 41 -5,258 -445 -4,251 -3,224 1,279 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 9.3 0.6 58.5 51.2 82.2 61.1 17.8 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 7 3 23 15 35 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| 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: 238,574
COMMITMENTS
89,945 12,031 12,223 136,096 214,265 238,264 238,519 310 55
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,333)
3,081 318 -1,324 -419 2,338 1,338 1,332 -5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 5.0 5.1 57.0 89.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
36 10 11 44 36 86 52
Updated October 13, 2023