USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,231
COMMITMENTS
936 4,372 7,160 33,135 29,645 41,231 41,177 0 54
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -325)
5 -1,028 560 -890 89 -325 -379 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.6 17.4 80.4 71.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 12 3 14 16 21 28
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,205
COMMITMENTS
4,293 1,834 7,217 15,658 18,119 27,168 27,170 37 35
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -321)
71 -266 520 -875 -568 -284 -314 -37 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 6.7 26.5 57.6 66.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 15 17 14 35 30
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,491
COMMITMENTS
68 1,919 1,029 9,470 8,019 10,567 10,967 924 524
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 655)
0 263 -18 638 388 620 633 35 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.7 9.0 82.4 69.8 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 6 30 29 37 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 55,566
COMMITMENTS
4,182 15,047 14,246 33,293 18,784 51,721 48,077 3,845 7,489
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 8,057)
331 2,197 3,354 4,087 2,210 7,771 7,761 285 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 27.1 25.6 59.9 33.8 93.1 86.5 6.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 25 18 48 31 70 67
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,432
COMMITMENTS
915 2,524 2,682 10,624 9,727 14,220 14,933 1,212 500
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 990)
149 533 -24 783 449 908 958 81 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 16.4 17.4 68.8 63.0 92.1 96.8 7.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 9 10 40 27 52 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,029
COMMITMENTS
3,970 3,018 2,804 8,794 8,739 15,568 14,561 461 1,468
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 865)
442 221 129 297 431 868 780 -3 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 18.8 17.5 54.9 54.5 97.1 90.8 2.9 9.2
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 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,727
COMMITMENTS
52,219 42,637 123,617 104,719 110,152 280,554 276,406 20,173 24,322
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 5,009)
-5,333 7,019 2,128 8,785 -2,623 5,580 6,524 -570 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 14.2 41.1 34.8 36.6 93.3 91.9 6.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
109 89 135 98 87 282 253
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,649
COMMITMENTS
78,352 20,845 134,751 144,597 193,893 357,700 349,488 39,948 48,160
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 4,737)
-2,589 -175 -2,879 7,527 6,158 2,059 3,105 2,678 1,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.2 33.9 36.4 48.8 90.0 87.9 10.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
132 64 125 166 179 356 324
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,666
COMMITMENTS
2,656 1,591 278 3,013 3,920 5,946 5,788 719 878
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 335)
417 -498 46 -168 759 295 308 40 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 23.9 4.2 45.2 58.8 89.2 86.8 10.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 25 9 21 21 46 50
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,414
COMMITMENTS
10,777 16,944 24,834 23,525 17,104 59,136 58,881 14,278 14,532
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -5,533)
-655 182 -4,394 -157 -1,003 -5,207 -5,215 -327 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 23.1 33.8 32.0 23.3 80.6 80.2 19.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
66 55 76 76 56 187 159
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,729
COMMITMENTS
173 6,786 3,631 25,133 16,856 28,937 27,272 792 2,457
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,737)
94 652 104 2,514 1,796 2,711 2,552 26 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 22.8 12.2 84.5 56.7 97.3 91.7 2.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 21 8 31 31 40 53
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 5,759
COMMITMENTS
2,465 4,341 574 1,190 356 4,229 5,271 1,530 488
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 75.4 10.0 20.7 6.2 73.4 91.5 26.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 7 3 4 3 15 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 220,929
COMMITMENTS
17,980 85,057 16,007 153,383 83,055 187,370 184,118 33,558 36,810
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -5,754)
926 -4,134 -1,751 -7,174 547 -8,000 -5,339 2,246 -415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 38.5 7.2 69.4 37.6 84.8 83.3 15.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
17 43 19 38 44 67 94
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 64,756
COMMITMENTS
5,075 24,193 1,574 47,905 19,190 54,554 44,958 10,202 19,798
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 912)
-680 -1,650 922 2,161 946 2,402 218 -1,491 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 37.4 2.4 74.0 29.6 84.2 69.4 15.8 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 19 5 21 15 31 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 228,923
COMMITMENTS
88,538 29,558 2,157 131,073 194,314 221,768 226,029 7,155 2,894
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -5,035)
9,214 -6,250 -5,527 -8,992 6,559 -5,305 -5,218 270 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 12.9 0.9 57.3 84.9 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
61 32 11 43 38 108 77
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 249,025
COMMITMENTS
44,759 70,831 30,537 146,238 113,810 221,535 215,178 27,490 33,847
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -6,971)
-7,391 -10,482 930 -940 4,552 -7,400 -5,000 429 -1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 28.4 12.3 58.7 45.7 89.0 86.4 11.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 31 18 35 57 61 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,795
COMMITMENTS
42,621 146,198 22,009 195,689 93,684 260,319 261,890 43,475 41,904
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,601)
14,537 -11,870 4,782 -16,169 13,967 3,150 6,879 -550 -4,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 48.1 7.2 64.4 30.8 85.7 86.2 14.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
35 52 18 59 52 110 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 822,548
COMMITMENTS
238,538 102,112 66,754 430,889 603,679 736,180 772,545 86,368 50,003
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 11,964)
9,332 -12,228 2,863 -210 25,685 11,985 16,320 -22 -4,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 12.4 8.1 52.4 73.4 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
94 53 48 136 101 252 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,953
COMMITMENTS
4,305 8,506 415 11,953 16,964 16,673 25,885 13,280 4,068
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 175)
-381 -130 0 36 210 -345 80 520 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 28.4 1.4 39.9 56.6 55.7 86.4 44.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 1 10 12 16 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 74,224
COMMITMENTS
53,561 19,679 196 16,483 52,752 70,240 72,627 3,984 1,597
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,194)
4,024 1,793 -52 1,716 4,577 5,688 6,318 506 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 26.5 0.3 22.2 71.1 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 17 4 20 14 55 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 48,140
COMMITMENTS
7,958 24,812 776 36,279 18,099 45,013 43,687 3,127 4,453
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,768)
-860 -1,040 -388 -538 452 -1,786 -976 18 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 51.5 1.6 75.4 37.6 93.5 90.7 6.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 29 9 22 22 46 57
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 20,260
COMMITMENTS
16,148 14,133 215 2,221 4,616 18,584 18,964 1,676 1,296
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,171)
599 264 138 470 984 1,207 1,386 -36 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 69.8 1.1 11.0 22.8 91.7 93.6 8.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 10 2 8 9 20 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,210
COMMITMENTS
17,217 18,202 5,009 1,195 710 23,420 23,921 1,790 1,290
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 1,005)
1,277 753 -332 -4 84 941 506 64 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 72.2 19.9 4.7 2.8 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
67 57 49 4 8 98 87
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,977
COMMITMENTS
8,891 11,738 5,192 218 0 14,301 16,929 3,676 1,048
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 593)
-863 -753 1,364 -10 0 491 612 102 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 65.3 28.9 1.2 0.0 79.6 94.2 20.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
73 22 18 4 0 86 31
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,609,071
COMMITMENTS
1811404 1629195 10717680 9042594 9223718 21571678 21570593 37,393 38,478
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -186,934)
65,458 6,566 -152,320 -88,259 -37,168 -175,121 -182,923 -11,812 -4,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.5 49.6 41.8 42.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,062)
343 289 400 315 331 851 870
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 932,894
COMMITMENTS
215,690 242,357 100,488 612,797 586,127 928,975 928,972 3,919 3,922
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 89,368)
49,444 64,711 3,151 33,287 17,889 85,882 85,751 3,486 3,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.0 10.8 65.7 62.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
32 55 53 68 90 132 167
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,436,887
COMMITMENTS
224,794 345,177 870,498 2012763 1932159 3108055 3147834 328,832 289,053
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -10,885)
-28,534 6,021 -69,391 82,632 54,486 -15,294 -8,884 4,409 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 10.0 25.3 58.6 56.2 90.4 91.6 9.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
123 92 132 276 248 462 412
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 23,130
COMMITMENTS
1,903 4,532 0 19,826 16,207 21,729 20,739 1,401 2,391
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 251)
8 -86 0 409 155 417 69 -166 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 19.6 0.0 85.7 70.1 93.9 89.7 6.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 12 12 14 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 36,875
COMMITMENTS
9,697 904 0 24,057 34,228 33,754 35,132 3,121 1,743
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,613)
2,811 -218 0 -155 2,539 2,656 2,321 -43 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 2.5 0.0 65.2 92.8 91.5 95.3 8.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 22 13 26 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,416,821
COMMITMENTS
223,912 341,200 864,080 2008457 1928349 3096450 3133629 320,371 283,192
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -11,371)
-34,226 408 -63,888 82,348 53,805 -15,765 -9,675 4,395 -1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.0 25.3 58.8 56.4 90.6 91.7 9.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
118 89 129 272 246 450 406
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 37,232
COMMITMENTS
573 0 0 34,788 34,948 35,361 34,948 1,871 2,284
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 362)
162 0 0 341 368 503 368 -141 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 93.4 93.9 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 8 14 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 15,043
COMMITMENTS
0 2,455 0 13,550 11,870 13,550 14,325 1,493 718
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 82)
-338 291 0 630 93 292 384 -210 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 0.0 90.1 78.9 90.1 95.2 9.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 14 7 14 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 34,118
COMMITMENTS
3,638 936 21 28,526 31,763 32,185 32,720 1,933 1,398
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,117)
-75 -857 3 2,339 2,577 2,267 1,723 -150 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.7 0.1 83.6 93.1 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 1 16 11 20 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 200,666
COMMITMENTS
49,172 80,123 23,831 43,051 38,098 116,054 142,051 84,612 58,615
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 4,862)
156 -631 1,727 2,835 6,816 4,718 7,912 144 -3,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 39.9 11.9 21.5 19.0 57.8 70.8 42.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 8 14 6 28 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 424,327
COMMITMENTS
12,750 14,472 25,444 382,920 379,574 421,114 419,490 3,213 4,837
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 10,331)
2,250 750 3,579 5,980 7,005 11,809 11,334 -1,478 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.4 6.0 90.2 89.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 10 22 21 32 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,751
COMMITMENTS
3,836 4,706 247 27,169 28,061 31,252 33,014 8,499 6,737
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -931)
-232 -49 -281 -1,460 879 -1,973 549 1,042 -1,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.8 0.6 68.3 70.6 78.6 83.1 21.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 7 5 36 25 42 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,317
COMMITMENTS
3,940 4,737 2,035 413 194 6,388 6,966 930 351
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -50)
147 -125 71 -151 69 67 16 -117 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 64.7 27.8 5.6 2.7 87.3 95.2 12.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
38 31 19 4 3 52 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 38,957
COMMITMENTS
15,861 16,140 22,094 154 376 38,109 38,610 848 346
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -3,648)
-1,889 -2,217 -1,778 1 376 -3,666 -3,619 18 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 41.4 56.7 0.4 1.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
85 25 16 1 1 95 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 346,470
COMMITMENTS
74,521 65,207 50,202 173,719 184,585 298,442 299,994 48,027 46,476
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,070)
2,157 -2,111 -2,609 3,667 13,673 3,214 8,953 2,856 -2,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 18.8 14.5 50.1 53.3 86.1 86.6 13.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
82 60 62 131 120 246 211
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,500
COMMITMENTS
72,680 66,885 44,917 172,942 184,020 290,539 295,823 44,961 39,677
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 6,330)
892 -4,074 -489 3,656 13,869 4,060 9,306 2,271 -2,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 19.9 13.4 51.5 54.8 86.6 88.2 13.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
66 55 56 126 115 222 196
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,701
COMMITMENTS
66,607 31,410 4,654 7,775 5,647 79,037 41,711 30,664 67,990
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,598)
-5,396 1,594 -3,161 104 -1,963 -8,453 -3,530 5,854 931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 28.6 4.2 7.1 5.1 72.0 38.0 28.0 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 9 9 7 7 33 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,071
COMMITMENTS
31,377 107,383 18,478 135,197 55,143 185,052 181,004 26,019 30,067
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 982)
-1,530 3,313 1,791 -2,007 -3,126 -1,746 1,978 2,728 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 50.9 8.8 64.1 26.1 87.7 85.8 12.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 34 20 31 28 70 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 553,706
COMMITMENTS
71,157 128,200 17,345 436,360 383,159 524,862 528,705 28,844 25,001
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -18,166)
-8,683 -17,906 -1,186 -12,519 3,740 -22,389 -15,352 4,222 -2,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 23.2 3.1 78.8 69.2 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
56 58 33 156 149 230 222
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,131
COMMITMENTS
3,005 796 0 22,189 24,374 25,194 25,170 937 961
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 654)
0 -16 0 510 506 510 490 144 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.0 0.0 84.9 93.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 9 10 11 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,877
COMMITMENTS
1,962 4,201 45 11,219 9,787 13,226 14,033 3,651 2,844
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 667)
675 327 0 57 515 732 842 -65 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 24.9 0.3 66.5 58.0 78.4 83.1 21.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 1 9 6 15 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 64,077
COMMITMENTS
18,045 3,446 1,548 34,961 29,958 54,554 34,952 9,523 29,125
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -2,659)
-839 -391 319 -831 611 -1,351 539 -1,308 -3,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 5.4 2.4 54.6 46.8 85.1 54.5 14.9 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 5 8 24 17 47 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| 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: 268,731
COMMITMENTS
106,189 12,989 10,187 152,013 245,482 268,389 268,658 342 73
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 8,424)
2,215 39 473 6,101 8,126 8,789 8,638 -365 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 4.8 3.8 56.6 91.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
38 10 9 46 36 88 52
Updated November 27, 2023