USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,570
COMMITMENTS
2,560 1,872 7,620 33,290 34,058 43,470 43,550 100 20
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,190)
90 400 -600 1,600 1,370 1,090 1,170 100 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 4.3 17.5 76.4 78.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 3 14 13 21 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 34,482
COMMITMENTS
8,941 4,061 7,376 18,070 22,900 34,387 34,337 95 145
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,884)
166 1,071 -1,004 2,672 1,779 1,834 1,846 50 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 11.8 21.4 52.4 66.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 11 13 17 16 35 33
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,881
COMMITMENTS
133 2,367 142 8,852 7,006 9,127 9,515 754 366
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 438)
26 158 10 521 318 557 486 -119 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 24.0 1.4 89.6 70.9 92.4 96.3 7.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 7 4 23 20 29 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,137
COMMITMENTS
5,142 12,436 1,299 19,471 10,028 25,912 23,763 2,225 4,374
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 351)
-106 -61 213 222 922 329 1,074 22 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 44.2 4.6 69.2 35.6 92.1 84.5 7.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 31 16 33 24 51 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,257
COMMITMENTS
34 3,213 90 8,081 5,545 8,205 8,848 1,052 409
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 412)
0 -147 35 254 542 289 430 123 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 34.7 1.0 87.3 59.9 88.6 95.6 11.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 3 34 22 39 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,598
COMMITMENTS
1,909 535 278 7,225 7,965 9,412 8,778 186 820
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 623)
178 -8 28 400 515 606 535 17 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 5.6 2.9 75.3 83.0 98.1 91.5 1.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 9 9 14 14
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 219,029
COMMITMENTS
73,083 82,877 42,346 84,878 70,082 200,307 195,305 18,722 23,724
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 19,535)
12,090 -1,978 -1,272 6,924 20,149 17,742 16,899 1,793 2,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 37.8 19.3 38.8 32.0 91.5 89.2 8.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
97 91 99 56 78 209 225
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 277,875
COMMITMENTS
84,392 47,178 54,560 107,858 141,808 246,810 243,546 31,065 34,329
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,086)
11,102 220 194 -1,016 6,163 10,280 6,577 -2,194 1,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 17.0 19.6 38.8 51.0 88.8 87.6 11.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
113 67 115 117 140 289 279
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,817
COMMITMENTS
4,011 572 131 2,985 6,396 7,127 7,099 690 718
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 621)
678 -488 -24 -39 993 615 481 6 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 7.3 1.7 38.2 81.8 91.2 90.8 8.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 9 4 18 26 50 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,417
COMMITMENTS
12,725 11,466 11,110 14,666 11,858 38,501 34,434 9,916 13,983
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,268)
-12 -1,911 -940 -411 -445 -1,363 -3,296 -905 1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 23.7 22.9 30.3 24.5 79.5 71.1 20.5 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
64 62 73 54 55 164 156
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,702
COMMITMENTS
430 9,562 982 19,774 10,153 21,186 20,697 516 1,005
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,002)
65 -75 168 805 1,051 1,038 1,144 -36 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 44.1 4.5 91.1 46.8 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 21 7 32 22 41 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 159,376
COMMITMENTS
39,101 41,489 1,480 86,763 90,963 127,344 133,932 32,032 25,444
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 4,238)
4,791 -1,272 -570 -1,114 6,247 3,107 4,405 1,131 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 26.0 0.9 54.4 57.1 79.9 84.0 20.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
22 26 9 27 38 53 69
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,783
COMMITMENTS
10,137 14,041 33 25,245 18,023 35,415 32,097 12,368 15,686
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -615)
88 -1,179 -5 1,007 -16 1,090 -1,200 -1,705 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 29.4 0.1 52.8 37.7 74.1 67.2 25.9 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 10 1 15 15 29 25
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,075
COMMITMENTS
132,808 52,415 5,533 103,931 189,648 242,272 247,596 7,803 2,479
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 16)
5,329 35 -1,798 -4,387 1,929 -856 166 872 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 21.0 2.2 41.6 75.8 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
79 24 9 43 32 125 62
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 192,229
COMMITMENTS
77,499 43,346 12,594 72,532 109,912 162,625 165,852 29,604 26,377
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,549)
4,900 2,184 2,098 -555 2,486 6,443 6,768 106 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 22.5 6.6 37.7 57.2 84.6 86.3 15.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 25 17 25 47 54 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 242,029
COMMITMENTS
44,918 125,373 6,266 148,972 68,838 200,156 200,477 41,873 41,552
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,003)
-7,667 2,143 -40 4,750 1,608 -2,957 3,711 1,954 -4,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 51.8 2.6 61.6 28.4 82.7 82.8 17.3 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
31 43 10 46 44 81 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 727,210
COMMITMENTS
200,360 111,589 15,950 432,311 548,317 648,621 675,856 78,589 51,354
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,787)
5,170 4,723 666 -2,267 -3,658 3,569 1,731 -1,782 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 15.3 2.2 59.4 75.4 89.2 92.9 10.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
80 51 31 116 89 208 159
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,186
COMMITMENTS
5,600 9,572 0 12,331 12,388 17,931 21,960 11,255 7,226
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 356)
359 673 -330 2 -7 31 336 325 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 32.8 0.0 42.2 42.4 61.4 75.2 38.6 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 0 10 7 17 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,395
COMMITMENTS
37,248 18,950 7,305 29,454 49,878 74,007 76,133 3,388 1,262
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 18,191)
335 5,787 4,460 13,538 8,051 18,333 18,298 -142 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.1 24.5 9.4 38.1 64.4 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
34 15 5 24 13 62 30
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,979
COMMITMENTS
14,114 15,154 1,595 16,682 16,971 32,391 33,720 4,588 3,259
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 346)
331 -372 -92 149 764 388 300 -42 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 41.0 4.3 45.1 45.9 87.6 91.2 12.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
23 23 7 19 18 46 44
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,249
COMMITMENTS
5,466 5,040 77 5,367 5,373 10,910 10,490 1,339 1,759
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,346)
-2,101 2,451 -50 4,336 -160 2,185 2,241 161 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 41.1 0.6 43.8 43.9 89.1 85.6 10.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 7 1 3 10 13 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,679
COMMITMENTS
16,519 18,317 1,472 1,253 236 19,244 20,025 1,435 654
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,136)
289 426 -2,277 30 -100 -1,958 -1,951 -178 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 88.6 7.1 6.1 1.1 93.1 96.8 6.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
60 48 28 3 2 80 62
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,009
COMMITMENTS
7,597 9,927 437 286 800 8,320 11,164 3,689 845
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -12,252)
-8,967 -9,914 -2,901 73 800 -11,795 -12,015 -457 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 82.7 3.6 2.4 6.7 69.3 93.0 30.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
65 24 10 4 1 72 32
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,412,822
COMMITMENTS
2012056 1306911 3089258 5282698 5983884 10384012 10380053 28,810 32,769
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 185,194)
-58,800 5,242 79,332 169,757 105,829 190,289 190,403 -5,095 -5,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 12.6 29.7 50.7 57.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 917)
242 293 275 259 294 661 745
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,158,710
COMMITMENTS
342,121 259,028 181,246 634,647 718,214 1158014 1158488 696 222
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 60,388)
-3,469 26,662 4,805 59,099 28,892 60,435 60,359 -47 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 22.4 15.6 54.8 62.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
35 60 53 73 92 139 175
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,326,056
COMMITMENTS
285,710 509,741 51,125 1718887 1573561 2055722 2134427 270,335 191,629
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 38,646)
4,187 42,318 -2,032 33,606 819 35,761 41,104 2,884 -2,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 21.9 2.2 73.9 67.6 88.4 91.8 11.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522)
96 83 48 261 216 381 325
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 18,806
COMMITMENTS
1,531 345 0 15,675 17,240 17,206 17,585 1,600 1,221
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,780)
-489 -23 0 -1,152 1,061 -1,641 1,038 -139 -2,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.8 0.0 83.4 91.7 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 13 10 16 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 24,154
COMMITMENTS
2,577 242 0 19,499 22,212 22,076 22,454 2,078 1,700
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,019)
1,444 -80 0 87 657 1,531 577 -512 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 1.0 0.0 80.7 92.0 91.4 93.0 8.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 0 20 14 23 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,308,955
COMMITMENTS
284,559 510,521 44,339 1715110 1572916 2044008 2127776 264,947 181,179
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 37,643)
4,474 40,963 -1,592 32,333 1,274 35,215 40,645 2,428 -3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 22.1 1.9 74.3 68.1 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
93 80 44 258 214 372 318
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 39,590
COMMITMENTS
312 976 0 36,578 37,170 36,890 38,146 2,700 1,444
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,518)
-59 271 0 2,381 1,816 2,322 2,087 196 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.5 0.0 92.4 93.9 93.2 96.4 6.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 13 9 14 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 36,019
COMMITMENTS
2,193 1,382 0 30,890 32,832 33,083 34,214 2,936 1,805
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -3,195)
-908 125 0 329 -3,571 -579 -3,446 -2,616 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.8 0.0 85.8 91.2 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 15 16 19 17
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 25,908
COMMITMENTS
12,572 1,428 0 11,990 23,417 24,562 24,845 1,346 1,063
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 5.5 0.0 46.3 90.4 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 9 8 11 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 171,013
COMMITMENTS
66,674 47,359 12,696 37,768 6,454 117,138 66,509 53,875 104,504
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10,025)
-7,147 9,271 -126 12,734 -4,555 5,461 4,590 4,564 5,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 27.7 7.4 22.1 3.8 68.5 38.9 31.5 61.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 9 7 16 8 30 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 386,304
COMMITMENTS
22,292 16,565 18,975 342,514 347,861 383,781 383,401 2,523 2,903
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 12,522)
790 -250 1,839 9,882 11,451 12,511 13,040 11 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 4.3 4.9 88.7 90.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 8 22 25 31 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,178
COMMITMENTS
5,860 3,867 28 26,848 33,620 32,736 37,515 8,442 3,663
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -113)
0 144 -3 -947 97 -950 238 837 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 9.4 0.1 65.2 81.6 79.5 91.1 20.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 4 41 24 49 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,141
COMMITMENTS
3,869 4,686 152 323 76 4,344 4,914 797 227
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -995)
-372 -382 -260 -166 -144 -798 -786 -197 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.3 91.1 3.0 6.3 1.5 84.5 95.6 15.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
39 29 5 4 3 44 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 15,161
COMMITMENTS
10,880 11,742 3,215 0 0 14,095 14,957 1,066 204
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -20,835)
-18,752 -18,718 -2,031 0 0 -20,783 -20,749 -52 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.8 77.4 21.2 0.0 0.0 93.0 98.7 7.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
71 22 6 0 0 76 23
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 309,275
COMMITMENTS
86,972 47,661 20,129 156,557 204,268 263,657 272,058 45,618 37,217
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,818)
2,597 -3,076 3,735 -1,506 8,339 4,826 8,998 1,993 -2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 15.4 6.5 50.6 66.0 85.3 88.0 14.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
75 60 34 118 100 212 176
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 294,510
COMMITMENTS
94,317 55,066 2,263 156,086 203,979 252,666 261,308 41,844 33,202
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,118)
5,773 -436 -979 -1,519 8,221 3,275 6,806 1,843 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 18.7 0.8 53.0 69.3 85.8 88.7 14.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
70 48 25 113 97 194 159
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 147,645
COMMITMENTS
103,466 102,870 1,738 4,705 2,891 109,909 107,499 37,736 40,146
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 17,003)
15,097 20,458 281 127 1,179 15,505 21,918 1,498 -4,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 69.7 1.2 3.2 2.0 74.4 72.8 25.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 17 10 7 5 26 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 165,531
COMMITMENTS
36,956 95,251 8,785 97,888 39,041 143,629 143,077 21,902 22,454
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,532)
-5,897 -1,722 902 10,277 4,079 5,282 3,259 -1,750 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 57.5 5.3 59.1 23.6 86.8 86.4 13.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 28 16 26 22 63 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 510,247
COMMITMENTS
83,470 93,974 5,376 387,387 388,875 476,233 488,225 34,014 22,022
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,128)
-1,709 2,606 1,455 3,397 -562 3,143 3,499 2,985 2,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 18.4 1.1 75.9 76.2 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
55 52 18 170 127 238 184
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,462
COMMITMENTS
3,324 659 0 26,022 28,905 29,346 29,564 1,116 898
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -885)
-1,020 348 -248 350 -1,101 -918 -1,001 33 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 2.2 0.0 85.4 94.9 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 8 13 11 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,800
COMMITMENTS
1,931 5,799 0 10,736 8,879 12,667 14,678 4,133 2,122
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 120)
153 328 0 -277 -89 -124 239 244 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 34.5 0.0 63.9 52.9 75.4 87.4 24.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 0 9 7 15 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,670
COMMITMENTS
19,624 6,198 348 20,462 22,208 40,434 28,754 8,236 19,916
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,996)
2,273 -632 -73 -1,294 -229 906 -934 1,090 2,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 12.7 0.7 42.0 45.6 83.1 59.1 16.9 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
21 8 4 22 18 44 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| 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: 204,144
COMMITMENTS
93,419 10,133 13,566 94,612 179,910 201,597 203,609 2,547 535
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,032)
2,022 -1,027 891 2,097 5,168 5,010 5,032 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 5.0 6.6 46.3 88.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 7 9 34 26 65 39
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 55,447
COMMITMENTS
900 21,747 10 54,535 33,690 55,445 55,447 2 0
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 39.2 0.0 98.4 60.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 11 14 14
Updated January 30, 2024