USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,556
COMMITMENTS
931 5,400 6,600 34,025 29,556 41,556 41,556 0 0
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,199)
240 0 269 690 930 1,199 1,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.0 15.9 81.9 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 12 4 15 16 22 28
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,526
COMMITMENTS
4,222 2,100 6,697 16,533 18,687 27,452 27,484 74 42
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -237)
687 439 -816 -154 128 -283 -249 46 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.6 24.3 60.1 67.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 11 14 17 13 34 28
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,837
COMMITMENTS
68 1,656 1,047 8,832 7,631 9,947 10,334 890 503
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 718)
2 214 -66 622 493 558 642 160 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.3 9.7 81.5 70.4 91.8 95.4 8.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 6 31 29 38 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,510
COMMITMENTS
3,851 12,850 10,892 29,206 16,574 43,950 40,316 3,560 7,194
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -347)
290 414 -959 115 -207 -553 -752 206 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 27.0 22.9 61.5 34.9 92.5 84.9 7.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 21 15 46 31 64 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,443
COMMITMENTS
766 1,992 2,705 9,841 9,277 13,312 13,974 1,130 468
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 811)
192 -25 165 517 824 875 965 -64 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 13.8 18.7 68.1 64.2 92.2 96.8 7.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 9 9 40 27 51 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,164
COMMITMENTS
3,528 2,797 2,675 8,497 8,308 14,700 13,781 464 1,384
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 127)
160 -203 5 -25 286 140 87 -13 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 18.4 17.6 56.0 54.8 96.9 90.9 3.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 7 24 22 33 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,718
COMMITMENTS
57,552 35,618 121,488 95,934 112,775 274,975 269,881 20,743 25,837
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,606)
1,657 442 1,328 1,302 1,030 4,287 2,801 -681 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 12.0 41.1 32.4 38.1 93.0 91.3 7.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
120 73 129 95 91 279 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,912
COMMITMENTS
80,941 21,019 137,630 137,070 187,734 355,641 346,384 37,271 46,528
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -371)
-15,860 -2,572 9,579 4,747 -5,042 -1,533 1,966 1,163 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 5.3 35.0 34.9 47.8 90.5 88.2 9.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
136 64 130 161 176 358 324
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,330
COMMITMENTS
2,239 2,088 232 3,181 3,161 5,651 5,480 679 850
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -860)
314 -1,484 -285 -629 803 -600 -966 -260 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 33.0 3.7 50.2 49.9 89.3 86.6 10.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 23 8 23 18 44 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,947
COMMITMENTS
11,432 16,761 29,228 23,682 18,107 64,343 64,096 14,604 14,851
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,016)
444 541 759 -2,147 -989 -944 312 -72 -1,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.2 37.0 30.0 22.9 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
73 62 88 90 64 216 177
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,992
COMMITMENTS
80 6,134 3,527 22,619 15,060 26,226 24,721 766 2,272
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 776)
15 494 -113 757 499 659 880 117 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 22.7 13.1 83.8 55.8 97.2 91.6 2.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 22 7 29 31 37 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 226,682
COMMITMENTS
17,054 89,191 17,758 160,558 82,508 195,370 189,457 31,312 37,225
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,629)
1,626 3,829 -290 6,643 1,897 7,978 5,437 -2,349 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 39.3 7.8 70.8 36.4 86.2 83.6 13.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
20 45 18 43 39 72 93
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,844
COMMITMENTS
5,755 25,843 653 45,744 18,245 52,151 44,740 11,693 19,104
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,704)
-2,439 17 -71 2,989 3,442 479 3,389 2,226 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 40.5 1.0 71.6 28.6 81.7 70.1 18.3 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 19 4 20 17 30 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 233,958
COMMITMENTS
79,324 35,807 7,684 140,065 187,755 227,073 231,246 6,885 2,712
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 12,082)
7,526 867 3,414 1,204 7,575 12,144 11,856 -62 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 15.3 3.3 59.9 80.3 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
60 31 13 44 34 109 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,996
COMMITMENTS
52,150 81,312 29,607 147,178 109,258 228,936 220,178 27,060 35,818
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 7,730)
-1,538 8,225 -958 5,858 678 3,362 7,946 4,368 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 31.8 11.6 57.5 42.7 89.4 86.0 10.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 34 19 30 57 62 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 301,194
COMMITMENTS
28,084 158,068 17,227 211,858 79,716 257,169 255,011 44,025 46,183
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 15,341)
-840 24,463 2,741 9,974 -10,621 11,876 16,583 3,466 -1,242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 52.5 5.7 70.3 26.5 85.4 84.7 14.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
28 59 16 58 51 99 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 810,584
COMMITMENTS
229,206 114,340 63,891 431,099 577,994 724,195 756,225 86,389 54,359
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 15,973)
12,555 -11,258 8,677 -6,665 20,714 14,568 18,133 1,405 -2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 14.1 7.9 53.2 71.3 89.3 93.3 10.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
86 60 46 131 99 238 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,778
COMMITMENTS
4,686 8,636 415 11,917 16,754 17,018 25,805 12,760 3,973
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -72)
-117 -714 0 22 17 -95 -697 23 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.0 1.4 40.0 56.3 57.1 86.7 42.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 10 12 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,030
COMMITMENTS
49,537 17,886 248 14,767 48,175 64,552 66,309 3,478 1,721
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,436)
5,293 193 83 932 6,064 6,308 6,340 128 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 26.3 0.4 21.7 70.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
32 18 5 17 13 52 34
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,908
COMMITMENTS
8,818 25,852 1,164 36,817 17,647 46,799 44,663 3,109 5,245
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -1,095)
-581 1,513 41 -615 -2,412 -1,155 -858 60 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 51.8 2.3 73.8 35.4 93.8 89.5 6.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 35 7 19 25 42 62
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,089
COMMITMENTS
15,549 13,869 77 1,751 3,632 17,377 17,578 1,712 1,511
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,054)
959 469 0 376 677 1,335 1,146 -281 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.5 72.7 0.4 9.2 19.0 91.0 92.1 9.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 8 1 7 7 17 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,205
COMMITMENTS
15,940 17,448 5,341 1,198 626 22,479 23,415 1,726 790
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -536)
-1,402 -1,715 1,139 -312 -14 -574 -589 38 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 72.1 22.1 4.9 2.6 92.9 96.7 7.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
69 52 39 6 9 96 81
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,384
COMMITMENTS
9,755 12,490 3,827 228 0 13,810 16,318 3,574 1,066
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,050)
2,850 3,076 1,027 -6 0 3,871 4,103 178 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 71.9 22.0 1.3 0.0 79.4 93.9 20.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
74 17 17 4 0 86 26
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,796,005
COMMITMENTS
1745946 1622629 10870001 9130853 9260886 21746800 21753516 49,205 42,488
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -61,968)
-45,621 -84,355 69,564 -99,421 -49,503 -75,479 -64,294 13,511 2,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.4 49.9 41.9 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,089)
339 319 414 309 340 863 899
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 843,526
COMMITMENTS
166,246 177,646 97,337 579,510 568,238 843,093 843,221 433 305
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 48,431)
-13,622 -31,394 7,909 54,014 71,845 48,301 48,360 130 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 21.1 11.5 68.7 67.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
33 50 52 66 90 128 164
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,447,772
COMMITMENTS
253,328 339,156 939,890 1930131 1877672 3123349 3156718 324,423 291,054
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 175,855)
-19,466 -15,918 142,072 41,476 62,429 164,082 188,583 11,773 -12,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.8 27.3 56.0 54.5 90.6 91.6 9.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
137 93 145 281 253 480 431
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,879
COMMITMENTS
1,895 4,618 0 19,417 16,052 21,312 20,670 1,567 2,209
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -32)
260 -228 0 -71 25 189 -203 -221 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.2 0.0 84.9 70.2 93.2 90.3 6.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 0 11 12 13 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 34,262
COMMITMENTS
6,886 1,122 0 24,212 31,689 31,098 32,811 3,164 1,451
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,098)
607 14 0 963 1,113 1,570 1,127 -472 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 3.3 0.0 70.7 92.5 90.8 95.8 9.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 0 24 12 29 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,428,192
COMMITMENTS
258,138 340,792 927,968 1926109 1874544 3112215 3143304 315,976 284,888
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 176,370)
-22,176 -17,342 144,509 41,108 62,041 163,442 189,208 12,928 -12,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.9 27.1 56.2 54.7 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 558)
128 93 143 278 251 469 425
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 36,870
COMMITMENTS
411 0 0 34,447 34,580 34,858 34,580 2,012 2,290
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 205)
139 0 0 -285 -52 -146 -52 351 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 93.4 93.8 94.5 93.8 5.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 7 13 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,961
COMMITMENTS
338 2,164 0 12,920 11,777 13,258 13,941 1,703 1,020
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -84)
0 1,250 0 274 -1,631 274 -381 -358 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.5 0.0 86.4 78.7 88.6 93.2 11.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 8 13 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 32,001
COMMITMENTS
3,713 1,793 18 26,187 29,186 29,918 30,997 2,083 1,004
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,193)
-239 151 -3 1,287 1,202 1,045 1,350 148 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.6 0.1 81.8 91.2 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 1 17 11 21 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 195,804
COMMITMENTS
49,016 80,754 22,104 40,216 31,282 111,336 134,139 84,468 61,665
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -5,148)
1,219 -11,639 1,503 3,682 3,882 6,405 -6,253 -11,553 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 41.2 11.3 20.5 16.0 56.9 68.5 43.1 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 5 8 12 6 26 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 413,996
COMMITMENTS
10,500 13,722 21,865 376,940 372,569 409,305 408,156 4,691 5,840
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 16,736)
1,065 65 1,935 13,810 13,560 16,810 15,560 -74 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.3 5.3 91.0 90.0 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 9 22 21 31 30
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,682
COMMITMENTS
4,068 4,755 528 28,629 27,182 33,225 32,465 7,457 8,217
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,188)
207 1,069 135 -30 -1,641 312 -437 876 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.7 1.3 70.4 66.8 81.7 79.8 18.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 10 5 40 23 48 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,368
COMMITMENTS
3,793 4,862 1,964 564 125 6,321 6,950 1,047 417
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,250)
269 603 601 314 15 1,184 1,219 65 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 66.0 26.7 7.7 1.7 85.8 94.3 14.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
40 29 19 4 3 54 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 42,605
COMMITMENTS
17,750 18,357 23,872 153 0 41,775 42,229 830 376
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 17,609)
2,038 2,219 15,351 12 0 17,400 17,569 209 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 43.1 56.0 0.4 0.0 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
80 26 15 1 0 90 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 340,399
COMMITMENTS
72,364 67,317 52,812 170,052 170,912 295,228 291,041 45,171 49,358
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14,552)
-13,243 3,092 8,804 14,698 7,540 10,260 19,436 4,292 -4,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 19.8 15.5 50.0 50.2 86.7 85.5 13.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
83 75 67 131 122 252 228
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,169
COMMITMENTS
71,788 70,960 45,406 169,285 170,151 286,479 286,517 42,690 42,653
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 14,194)
-13,501 3,844 8,223 15,021 7,535 9,744 19,602 4,451 -5,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 21.6 13.8 51.4 51.7 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
68 66 60 128 117 230 209
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 112,300
COMMITMENTS
72,004 29,816 7,815 7,671 7,610 87,489 45,241 24,810 67,058
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,577)
7,297 -2,809 1,102 -3,232 48 5,167 -1,659 -1,590 5,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 26.6 7.0 6.8 6.8 77.9 40.3 22.1 59.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
27 12 10 7 10 35 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 210,088
COMMITMENTS
32,907 104,070 16,687 137,204 58,269 186,798 179,026 23,290 31,062
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 5,809)
-2,066 3,889 273 7,368 1,064 5,576 5,227 233 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 49.5 7.9 65.3 27.7 88.9 85.2 11.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
29 38 19 29 29 68 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 571,872
COMMITMENTS
79,841 146,106 18,531 448,880 379,419 547,251 544,056 24,621 27,816
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 13,345)
5,032 -910 5,854 4,088 6,595 14,974 11,539 -1,629 1,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 25.5 3.2 78.5 66.3 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
67 70 31 161 151 245 235
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,477
COMMITMENTS
3,005 812 0 21,679 23,868 24,684 24,680 793 797
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 686)
0 -56 0 1,080 916 1,080 860 -394 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.2 0.0 85.1 93.7 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 8 11 10 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,467
COMMITMENTS
10,467 4,684 355 2,792 1,554 13,614 6,593 10,853 17,874
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,114)
6,493 -707 -265 -3,675 137 2,553 -835 -1,439 1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 19.1 1.5 11.4 6.4 55.6 26.9 44.4 73.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 2 6 5 12 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,210
COMMITMENTS
1,287 3,874 45 11,162 9,272 12,494 13,191 3,716 3,019
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 773)
395 424 23 198 -301 616 146 157 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 23.9 0.3 68.9 57.2 77.1 81.4 22.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 1 9 5 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 66,736
COMMITMENTS
18,884 3,837 1,229 35,792 29,347 55,905 34,413 10,831 32,323
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 8,740)
2,767 -2,933 289 2,921 2,736 5,977 92 2,763 8,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 5.7 1.8 53.6 44.0 83.8 51.6 16.2 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 6 6 25 16 45 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| 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: 260,307
COMMITMENTS
103,974 12,950 9,714 145,912 237,356 259,600 260,020 707 287
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 4,455)
3,833 112 -244 1,155 4,355 4,744 4,223 -289 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 5.0 3.7 56.1 91.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
36 10 9 45 36 85 52
Updated November 17, 2023