USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,210
COMMITMENTS
2,580 1,272 8,100 30,530 31,838 41,210 41,210 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,580)
340 160 0 1,240 1,420 1,580 1,580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 3.1 19.7 74.1 77.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 3 13 11 21 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 30,312
COMMITMENTS
7,611 2,528 7,400 15,235 20,274 30,246 30,202 66 110
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 435)
886 195 75 -201 508 760 778 -325 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 8.3 24.4 50.3 66.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 12 16 14 18 34 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,078
COMMITMENTS
131 2,264 139 8,022 6,275 8,292 8,678 786 400
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 332)
1 30 8 289 334 298 372 34 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 24.9 1.5 88.4 69.1 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 3 21 17 26 24
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,296
COMMITMENTS
5,087 11,908 1,652 18,475 8,841 25,214 22,401 2,082 4,895
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,154)
390 622 -43 788 389 1,135 968 19 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 43.6 6.1 67.7 32.4 92.4 82.1 7.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 35 16 30 23 49 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,310
COMMITMENTS
34 3,343 71 7,266 4,454 7,371 7,868 939 442
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 212)
0 178 -22 218 58 196 214 16 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 40.2 0.9 87.4 53.6 88.7 94.7 11.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 2 33 21 37 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,575
COMMITMENTS
1,805 450 253 6,352 7,170 8,410 7,873 165 702
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 443)
-55 128 -38 516 341 423 431 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 5.2 3.0 74.1 83.6 98.1 91.8 1.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 9 8 14 13
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,344
COMMITMENTS
58,540 84,023 44,731 75,951 44,489 179,222 173,243 15,122 21,101
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,532)
2,561 3,548 434 3,774 1,949 6,769 5,931 -1,237 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 43.2 23.0 39.1 22.9 92.2 89.1 7.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
82 93 101 57 73 202 221
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,105
COMMITMENTS
71,847 49,039 56,731 109,224 131,843 237,802 237,613 33,303 33,492
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,022)
1,194 1,753 267 -579 -1,223 882 797 140 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 18.1 20.9 40.3 48.6 87.7 87.6 12.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
113 70 118 122 129 296 274
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,283
COMMITMENTS
3,748 795 159 2,671 5,771 6,578 6,725 705 558
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -513)
-454 13 -60 219 -436 -295 -483 -218 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 10.9 2.2 36.7 79.2 90.3 92.3 9.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 8 5 18 25 48 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 53,530
COMMITMENTS
13,073 16,491 11,837 17,227 12,665 42,137 40,993 11,393 12,537
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,537)
1,286 197 453 459 938 2,198 1,588 -661 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 30.8 22.1 32.2 23.7 78.7 76.6 21.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
58 69 78 74 56 184 169
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,923
COMMITMENTS
553 9,194 693 18,111 8,845 19,357 18,732 566 1,191
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,167)
37 801 -7 1,027 352 1,057 1,146 110 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 46.1 3.5 90.9 44.4 97.2 94.0 2.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 21 7 28 20 37 44
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 165,998
COMMITMENTS
38,738 52,126 2,607 91,783 86,855 133,128 141,588 32,870 24,410
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -5,559)
-3,548 2,460 531 -2,059 -8,774 -5,076 -5,783 -483 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 31.4 1.6 55.3 52.3 80.2 85.3 19.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
25 29 11 28 35 59 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 50,480
COMMITMENTS
10,627 14,365 289 22,450 22,177 33,366 36,831 17,114 13,649
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 311)
-417 -1,071 96 -690 1,561 -1,011 586 1,322 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 28.5 0.6 44.5 43.9 66.1 73.0 33.9 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 11 3 12 16 30 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 263,473
COMMITMENTS
133,691 52,089 7,109 115,050 201,321 255,850 260,519 7,623 2,954
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -7,764)
-9,745 -2,908 3,432 -890 -8,625 -7,203 -8,101 -561 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 19.8 2.7 43.7 76.4 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
69 28 7 44 33 117 64
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 179,758
COMMITMENTS
66,230 35,299 9,482 74,438 105,418 150,150 150,199 29,608 29,559
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,127)
5,546 -4,651 1,480 -1,534 6,571 5,492 3,400 1,635 3,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 19.6 5.3 41.4 58.6 83.5 83.6 16.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
23 18 15 30 47 57 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 213,309
COMMITMENTS
44,180 100,740 5,638 125,048 63,324 174,866 169,702 38,443 43,607
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 13,010)
2,816 3,427 1,516 11,172 3,639 15,504 8,582 -2,494 4,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 47.2 2.6 58.6 29.7 82.0 79.6 18.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
33 41 14 45 40 86 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 733,091
COMMITMENTS
204,294 100,202 14,105 433,577 570,090 651,976 684,397 81,115 48,694
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 19,012)
-4,179 10,606 666 23,839 3,465 20,326 14,737 -1,314 4,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 13.7 1.9 59.1 77.8 88.9 93.4 11.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
82 46 31 119 90 212 156
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,848
COMMITMENTS
5,569 9,183 0 12,486 12,827 18,055 22,010 10,793 6,838
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3)
19 -431 -8 22 -490 33 -929 -30 932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 31.8 0.0 43.3 44.5 62.6 76.3 37.4 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 0 10 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,760
COMMITMENTS
39,441 14,746 966 14,622 41,599 55,029 57,311 3,731 1,449
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -4,942)
-4,659 -4,240 730 -856 -1,635 -4,785 -5,145 -157 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.1 25.1 1.6 24.9 70.8 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
41 14 3 19 13 62 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,466
COMMITMENTS
14,592 17,474 1,577 16,203 16,204 32,372 35,255 6,094 3,211
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -73)
-1,629 -514 214 412 211 -1,003 -89 930 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 45.4 4.1 42.1 42.1 84.2 91.7 15.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 21 8 21 18 47 43
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,561
COMMITMENTS
4,944 1,795 77 1,103 4,396 6,124 6,268 1,437 1,293
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,412)
1,726 1,101 0 -17 301 1,709 1,402 -297 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 23.7 1.0 14.6 58.1 81.0 82.9 19.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 10 1 3 10 14 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 23,286
COMMITMENTS
17,577 18,571 2,601 1,361 1,386 21,539 22,558 1,747 728
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -3,560)
-3,077 -3,701 -376 -293 511 -3,746 -3,566 186 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 79.8 11.2 5.8 6.0 92.5 96.9 7.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
73 44 37 3 5 97 68
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,647
COMMITMENTS
12,689 16,541 3,215 257 0 16,161 19,756 4,486 891
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,501)
4,734 5,191 1,514 22 -58 6,270 6,647 231 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 80.1 15.6 1.2 0.0 78.3 95.7 21.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
79 28 12 3 0 91 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,076,869
COMMITMENTS
1980330 1229112 3022962 5041095 5786073 10044387 10038147 32,482 38,722
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 250,042)
126,060 60,205 84,687 38,481 108,692 249,228 253,584 814 -3,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 12.2 30.0 50.0 57.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 909)
219 304 284 251 291 647 754
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,087,275
COMMITMENTS
348,405 220,488 182,280 555,629 684,074 1086314 1086842 961 433
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 116,780)
32,499 15,865 4,347 79,976 96,583 116,822 116,795 -42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 20.3 16.8 51.1 62.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
30 59 53 71 89 134 171
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,233,526
COMMITMENTS
262,747 427,168 67,658 1634436 1530264 1964841 2025091 268,685 208,436
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 8,281)
-15,071 37,044 9,014 29,964 -56,825 23,906 -10,767 -15,625 19,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 19.1 3.0 73.2 68.5 88.0 90.7 12.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
83 85 49 263 221 373 329
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 17,909
COMMITMENTS
2,218 346 0 12,388 16,177 14,606 16,523 3,303 1,386
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -376)
-423 43 0 -1,661 -300 -2,084 -257 1,708 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.9 0.0 69.2 90.3 81.6 92.3 18.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 13 10 16 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,165
COMMITMENTS
1,085 283 0 19,457 21,493 20,542 21,776 2,623 1,389
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,039)
117 -1 0 -1,886 -1,022 -1,769 -1,023 -270 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.2 0.0 84.0 92.8 88.7 94.0 11.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 20 13 22 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,217,057
COMMITMENTS
260,119 429,365 61,258 1632215 1529781 1953592 2020404 263,465 196,653
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,729)
-12,128 40,069 5,307 29,981 -56,958 23,160 -11,582 -15,431 19,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 19.4 2.8 73.6 69.0 88.1 91.1 11.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 501)
78 82 44 260 220 363 322
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 36,572
COMMITMENTS
373 306 0 33,758 34,894 34,131 35,200 2,441 1,372
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,791)
-79 -21 0 -2,667 -1,491 -2,746 -1,512 -45 -1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.8 0.0 92.3 95.4 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 8 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 36,370
COMMITMENTS
3,264 1,245 0 30,409 31,983 33,673 33,228 2,697 3,142
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,533)
199 139 0 -322 -3,783 -123 -3,644 -1,410 2,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.4 0.0 83.6 87.9 92.6 91.4 7.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 15 15 19 16
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 26,036
COMMITMENTS
11,271 1,531 0 12,152 23,555 23,423 25,086 2,613 950
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 5.9 0.0 46.7 90.5 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 8 9 10 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 164,694
COMMITMENTS
73,394 25,146 16,891 22,206 4,832 112,491 46,869 52,203 117,825
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,523)
8,837 8,016 -1,201 -173 1,334 7,463 8,149 -1,940 -2,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 15.3 10.3 13.5 2.9 68.3 28.5 31.7 71.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 8 12 6 24 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 385,838
COMMITMENTS
15,967 16,815 19,586 348,523 347,516 384,076 383,917 1,762 1,921
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,978)
1,710 0 501 3,767 8,469 5,978 8,970 -1,000 -3,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 4.4 5.1 90.3 90.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 8 22 23 30 33
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,903
COMMITMENTS
5,698 2,412 78 28,187 34,606 33,963 37,096 7,940 4,807
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 169)
183 132 64 122 -817 369 -621 -200 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 5.8 0.2 67.3 82.6 81.1 88.5 18.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 4 4 42 23 51 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,556
COMMITMENTS
4,656 5,929 226 657 125 5,539 6,280 1,017 276
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 703)
355 1,118 -34 306 -340 627 744 76 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 90.4 3.4 10.0 1.9 84.5 95.8 15.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
46 31 8 5 3 56 38
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 37,812
COMMITMENTS
31,275 32,507 5,084 0 0 36,359 37,591 1,453 221
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 16,219)
17,582 18,267 -1,597 0 -460 15,985 16,210 234 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.7 86.0 13.4 0.0 0.0 96.2 99.4 3.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
107 31 6 0 0 112 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 284,650
COMMITMENTS
78,680 42,510 13,296 150,585 188,795 242,561 244,601 42,089 40,049
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,750)
-264 -600 2,182 -651 -4,561 1,267 -2,979 -4,017 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 14.9 4.7 52.9 66.3 85.2 85.9 14.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
66 56 33 110 98 190 174
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,460
COMMITMENTS
83,692 47,121 1,612 149,969 188,702 235,273 237,435 38,187 36,025
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -4,272)
671 876 -468 -622 -4,490 -419 -4,082 -3,853 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 17.2 0.6 54.8 69.0 86.0 86.8 14.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
60 47 25 105 97 174 160
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 111,904
COMMITMENTS
65,466 69,478 1,255 6,162 927 72,883 71,660 39,021 40,244
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 15,223)
17,335 11,928 -187 -287 -710 16,861 11,031 -1,638 4,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 62.1 1.1 5.5 0.8 65.1 64.0 34.9 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 14 11 7 4 24 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,442
COMMITMENTS
45,812 93,669 6,782 83,911 44,867 136,505 145,318 26,937 18,124
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,067)
-1,514 14,069 3,325 6,537 -11,437 8,348 5,957 -1,281 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 57.3 4.1 51.3 27.5 83.5 88.9 16.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
32 25 14 30 18 69 50
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 490,097
COMMITMENTS
89,004 74,759 3,420 366,952 390,434 459,376 468,613 30,721 21,484
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -8,966)
-5,706 1,061 -180 -3,690 -12,184 -9,576 -11,303 610 2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 15.3 0.7 74.9 79.7 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
61 46 18 166 130 236 185
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,119
COMMITMENTS
4,137 311 243 23,692 27,546 28,072 28,100 1,047 1,019
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 175)
44 0 -44 411 314 411 270 -236 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 1.1 0.8 81.4 94.6 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 9 11 12 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,726
COMMITMENTS
2,076 6,554 0 11,981 8,664 14,057 15,218 3,669 2,508
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,222)
265 2,085 0 1,990 397 2,255 2,482 -33 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 37.0 0.0 67.6 48.9 79.3 85.9 20.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 0 12 7 18 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,993
COMMITMENTS
19,679 8,530 401 21,237 22,526 41,317 31,457 7,676 17,536
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,385)
4,010 2,624 128 165 -728 4,303 2,024 82 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 17.4 0.8 43.3 46.0 84.3 64.2 15.7 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 6 4 22 15 44 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 199,467
COMMITMENTS
89,513 11,705 13,771 93,748 173,466 197,032 198,942 2,435 525
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,877)
2,710 1,306 -66 317 1,643 2,961 2,883 -84 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 5.9 6.9 47.0 87.0 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 6 10 35 26 65 39
Updated January 16, 2024