USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,487
COMMITMENTS
709 12,870 6,991 36,787 24,626 44,487 44,487 0 0
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,328)
-1,655 -360 351 -24 -1,319 -1,328 -1,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 28.9 15.7 82.7 55.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 12 6 13 15 21 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,019
COMMITMENTS
2,197 1,717 4,243 14,549 14,935 20,989 20,895 30 124
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,240)
566 -131 996 708 1,314 2,270 2,179 -30 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.2 20.2 69.2 71.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 10 13 15 11 31 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,917
COMMITMENTS
128 1,350 1,948 10,042 9,110 12,117 12,408 800 510
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 410)
-51 -57 150 313 390 412 483 -2 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.4 15.1 77.7 70.5 93.8 96.1 6.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 7 32 29 40 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,980
COMMITMENTS
3,645 11,802 11,278 29,068 17,969 43,991 41,049 3,989 6,931
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,500)
-161 694 634 2,981 1,727 3,454 3,055 46 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 24.6 23.5 60.6 37.5 91.7 85.6 8.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 19 11 43 32 58 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,967
COMMITMENTS
410 1,659 3,021 10,240 9,740 13,671 14,420 1,295 547
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 373)
79 328 78 208 -25 365 381 8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.1 20.2 68.4 65.1 91.3 96.3 8.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 9 39 28 49 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,103
COMMITMENTS
3,469 2,292 2,522 8,673 8,826 14,664 13,640 438 1,463
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,051)
82 145 352 626 523 1,059 1,019 -8 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 15.2 16.7 57.4 58.4 97.1 90.3 2.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 22 20 31 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,709
COMMITMENTS
52,115 54,709 120,705 114,148 112,542 286,968 287,955 24,741 23,754
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 10,885)
758 10,343 1,267 6,567 -413 8,592 11,198 2,293 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 17.6 38.7 36.6 36.1 92.1 92.4 7.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
115 86 118 106 92 281 251
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,340
COMMITMENTS
103,711 23,470 119,100 125,179 190,945 347,991 333,515 32,349 46,825
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 11,353)
-21,228 2,570 18,949 14,158 -8,311 11,879 13,208 -526 -1,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 6.2 31.3 32.9 50.2 91.5 87.7 8.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
152 57 125 163 176 368 323
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,289
COMMITMENTS
1,915 4,941 683 5,497 2,718 8,095 8,342 1,194 947
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 806)
-498 719 199 901 -224 602 694 204 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 53.2 7.4 59.2 29.3 87.1 89.8 12.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
17 33 10 32 15 54 57
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,582
COMMITMENTS
13,321 13,531 28,459 21,363 18,500 63,143 60,490 14,439 17,092
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,908)
-2,665 2,778 5,342 4,434 1,245 7,111 9,365 1,798 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 17.4 36.7 27.5 23.8 81.4 78.0 18.6 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
71 53 78 91 77 202 180
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,773
COMMITMENTS
100 5,397 4,187 22,806 15,684 27,093 25,268 679 2,505
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,461)
0 202 234 1,113 906 1,347 1,342 114 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.4 15.1 82.1 56.5 97.6 91.0 2.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 17 5 30 30 36 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 204,735
COMMITMENTS
21,307 71,255 15,635 133,932 80,492 170,874 167,382 33,861 37,353
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,354)
500 776 545 3,622 143 4,668 1,464 -1,313 1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 34.8 7.6 65.4 39.3 83.5 81.8 16.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
20 41 17 39 40 67 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,694
COMMITMENTS
9,807 24,856 675 43,290 16,209 53,772 41,741 9,922 21,953
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,770)
-520 -2,448 9 -2,106 1,049 -2,617 -1,389 847 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 39.0 1.1 68.0 25.4 84.4 65.5 15.6 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 16 3 20 17 30 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 203,540
COMMITMENTS
55,124 16,660 8,254 134,369 175,122 197,747 200,037 5,793 3,503
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 298)
-8,719 -2,451 1,653 7,567 923 500 125 -202 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.2 4.1 66.0 86.0 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
49 33 13 38 33 91 75
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,974
COMMITMENTS
60,379 85,040 33,247 150,790 117,254 244,416 235,540 27,558 36,434
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,981)
617 8,324 809 7,207 -727 8,633 8,406 348 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 31.3 12.2 55.4 43.1 89.9 86.6 10.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
24 34 21 38 53 73 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 294,515
COMMITMENTS
29,492 131,211 22,171 203,408 97,376 255,071 250,758 39,444 43,757
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,949)
-1,905 -6,296 4,958 -6,202 2,709 -3,149 1,371 1,200 -3,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 44.6 7.5 69.1 33.1 86.6 85.1 13.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
32 52 24 57 55 104 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 801,549
COMMITMENTS
214,060 133,755 54,010 449,915 553,716 717,985 741,481 83,564 60,069
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 7,002)
-2,487 -4,156 2,408 4,616 9,721 4,536 7,973 2,465 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 16.7 6.7 56.1 69.1 89.6 92.5 10.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
82 59 41 134 95 233 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,625
COMMITMENTS
4,673 9,737 415 11,772 15,775 16,860 25,927 12,765 3,698
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 815)
-115 1,074 -80 -95 98 -290 1,092 1,105 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 32.9 1.4 39.7 53.2 56.9 87.5 43.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 1 10 11 17 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,454
COMMITMENTS
20,203 15,018 773 26,973 33,876 47,949 49,667 3,505 1,787
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 384)
-23 -1,712 630 -351 1,486 256 404 128 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 29.2 1.5 52.4 65.8 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
29 15 4 16 15 48 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,244
COMMITMENTS
13,448 26,299 1,135 39,718 23,667 54,301 51,101 2,943 6,143
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,107)
-2,560 4,392 344 5,819 -2,570 3,603 2,166 -496 941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 45.9 2.0 69.4 41.3 94.9 89.3 5.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
22 38 7 21 25 47 66
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,610
COMMITMENTS
11,388 8,353 77 779 3,479 12,244 11,909 1,366 1,701
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 275)
723 -176 0 -348 468 375 292 -100 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.7 61.4 0.6 5.7 25.6 90.0 87.5 10.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 10 1 5 11 14 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 23,223
COMMITMENTS
15,160 15,802 5,533 696 1,083 21,389 22,418 1,834 805
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 4,980)
2,340 3,137 1,943 304 -196 4,587 4,884 393 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 68.0 23.8 3.0 4.7 92.1 96.5 7.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
56 57 34 6 9 86 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,900
COMMITMENTS
6,321 8,450 4,175 174 0 10,670 12,625 3,230 1,275
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,029)
1,451 1,345 1,262 -19 0 2,695 2,607 334 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 60.8 30.0 1.3 0.0 76.8 90.8 23.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
58 24 19 3 0 67 37
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,070,621
COMMITMENTS
1731712 1674697 10372194 8917244 8973692 21021149 21020583 49,472 50,039
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 481,968)
-39,314 -32,821 230,294 294,945 301,936 485,925 499,409 -3,957 -17,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.9 49.2 42.3 42.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,100)
354 311 409 315 342 871 901
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,006,562
COMMITMENTS
193,722 269,230 130,366 681,438 605,879 1005526 1005475 1,036 1,087
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 49,317)
19,872 4,123 11,701 17,407 33,131 48,980 48,955 337 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 26.7 13.0 67.7 60.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
32 59 52 68 92 133 171
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,247,892
COMMITMENTS
298,864 293,378 805,245 1828905 1858820 2933013 2957443 314,878 290,449
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 45,892)
71,076 -11,183 -672 -35,789 56,554 34,615 44,699 11,277 1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 9.0 24.8 56.3 57.2 90.3 91.1 9.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
137 94 141 274 258 473 432
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 19,848
COMMITMENTS
1,744 4,141 0 16,855 12,879 18,599 17,020 1,249 2,828
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,875)
152 41 0 -1,901 -2,177 -1,749 -2,136 -126 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 20.9 0.0 84.9 64.9 93.7 85.8 6.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 12 14 14 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 27,984
COMMITMENTS
3,990 2,014 0 20,535 24,713 24,525 26,727 3,459 1,257
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,497)
86 511 0 1,244 972 1,330 1,483 167 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.2 0.0 73.4 88.3 87.6 95.5 12.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 0 20 12 25 16
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,226,459
COMMITMENTS
307,532 293,046 791,020 1825021 1856004 2923573 2940070 302,886 286,389
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 42,861)
77,556 -6,957 -7,990 -35,868 56,199 33,698 41,253 9,163 1,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 9.1 24.5 56.6 57.5 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
130 92 137 271 255 462 424
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 34,777
COMMITMENTS
0 307 0 32,753 32,977 32,753 33,284 2,024 1,493
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -66)
0 -134 0 128 26 128 -108 -194 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 94.2 94.8 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 8 13 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 19,783
COMMITMENTS
0 566 0 18,841 17,784 18,841 18,350 942 1,433
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 95.2 89.9 95.2 92.8 4.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 8 10 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 32,965
COMMITMENTS
2,534 1,892 21 28,469 29,702 31,024 31,615 1,941 1,350
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -441)
-5 -70 5 -197 -79 -197 -144 -244 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.7 0.1 86.4 90.1 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 17 12 19 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 214,327
COMMITMENTS
41,979 131,987 13,583 38,837 28,158 94,398 173,728 119,928 40,598
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 30,303)
6,403 28,949 1,971 796 3,544 9,170 34,464 21,133 -4,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 61.6 6.3 18.1 13.1 44.0 81.1 56.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 6 7 14 7 28 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 379,452
COMMITMENTS
9,935 9,832 17,775 347,594 343,927 375,304 371,534 4,148 7,918
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 5,500)
250 0 1,000 4,250 3,470 5,500 4,470 0 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.6 4.7 91.6 90.6 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 8 22 22 30 30
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,876
COMMITMENTS
6,449 2,149 418 25,262 31,357 32,129 33,924 7,747 5,952
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,543)
981 1,282 139 44 1,326 1,164 2,747 379 -1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 5.4 1.0 63.4 78.6 80.6 85.1 19.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 5 6 37 26 47 36
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,503
COMMITMENTS
3,454 2,976 2,217 157 833 5,828 6,027 675 477
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -37)
-1,073 -220 751 140 -484 -182 47 145 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 45.8 34.1 2.4 12.8 89.6 92.7 10.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
33 30 20 3 5 44 47
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 30,391
COMMITMENTS
24,045 24,277 5,735 106 0 29,886 30,012 505 379
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,544)
1,780 1,587 1,862 62 0 3,703 3,448 -159 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 79.9 18.9 0.3 0.0 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
61 26 12 2 0 69 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 307,431
COMMITMENTS
67,054 63,883 45,536 150,256 154,126 262,846 263,545 44,585 43,886
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -11,927)
-9,615 4,188 -7,744 2,847 -5,261 -14,513 -8,818 2,585 -3,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 20.8 14.8 48.9 50.1 85.5 85.7 14.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
95 68 65 123 124 243 234
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,665
COMMITMENTS
69,738 65,270 38,225 148,939 153,660 256,902 257,154 40,763 40,510
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -13,035)
-7,365 4,708 -10,373 2,870 -4,954 -14,868 -10,618 1,832 -2,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 21.9 12.8 50.0 51.6 86.3 86.4 13.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
79 62 61 118 121 221 220
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 97,661
COMMITMENTS
41,025 53,993 5,244 13,170 4,666 59,439 63,903 38,222 33,758
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 11,077)
5,394 22,690 -1,610 -235 -3,077 3,550 18,003 7,527 -6,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 55.3 5.4 13.5 4.8 60.9 65.4 39.1 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 16 9 8 5 33 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,086
COMMITMENTS
28,883 111,865 12,760 147,479 49,231 189,122 173,856 19,963 35,229
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,784)
-3,741 -1,493 510 1,021 -644 -2,210 -1,627 426 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 53.5 6.1 70.5 23.5 90.5 83.2 9.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 39 16 29 29 59 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,402
COMMITMENTS
73,508 118,063 12,746 415,147 370,845 501,401 501,655 25,002 24,748
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 29,920)
7,452 6,795 201 20,648 26,533 28,301 33,529 1,619 -3,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.4 2.4 78.9 70.4 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
45 74 31 154 157 222 239
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,073
COMMITMENTS
3,005 890 0 14,807 17,437 17,812 18,327 1,261 746
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -78)
0 18 0 -512 20 -512 38 434 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.7 0.0 77.6 91.4 93.4 96.1 6.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 8 12 10 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,014
COMMITMENTS
4,165 6,715 356 2,808 1,084 7,329 8,155 13,685 12,859
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 32.0 1.7 13.4 5.2 34.9 38.8 65.1 61.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 1 5 5 11 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,326
COMMITMENTS
884 3,012 0 10,754 10,059 11,638 13,071 3,688 2,255
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -410)
208 81 0 -469 120 -261 201 -149 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 19.7 0.0 70.2 65.6 75.9 85.3 24.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 9 7 12 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,712
COMMITMENTS
12,186 4,906 522 34,349 24,750 47,057 30,178 6,655 23,534
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,409)
122 1,833 -114 3,122 -289 3,130 1,430 -721 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 9.1 1.0 64.0 46.1 87.6 56.2 12.4 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 9 4 31 13 47 25
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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: 237,078
COMMITMENTS
91,221 11,879 10,059 135,462 215,085 236,742 237,023 336 55
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -1,669)
1,205 -384 -2,605 -268 1,342 -1,668 -1,647 -1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 5.0 4.2 57.1 90.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
36 10 10 44 36 85 52
Updated October 27, 2023