USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,740
COMMITMENTS
2,460 3,181 8,820 31,360 30,739 42,640 42,740 100 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,050)
-360 620 980 1,410 450 2,030 2,050 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 7.4 20.6 73.4 71.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 3 12 13 18 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 36,640
COMMITMENTS
9,558 4,241 8,878 18,140 23,443 36,576 36,562 64 78
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 693)
88 436 632 -21 -320 699 748 -6 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 11.6 24.2 49.5 64.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 14 14 18 16 38 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,432
COMMITMENTS
133 2,088 84 8,176 6,822 8,393 8,994 1,039 438
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 259)
-25 -63 9 190 315 174 261 85 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 22.1 0.9 86.7 72.3 89.0 95.4 11.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 6 4 26 26 31 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,048
COMMITMENTS
3,763 9,175 1,860 17,462 9,633 23,085 20,668 1,963 4,380
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,117)
-171 -133 131 1,177 805 1,137 803 -20 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 36.6 7.4 69.7 38.5 92.2 82.5 7.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 25 15 28 27 47 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,164
COMMITMENTS
35 2,893 123 8,206 5,857 8,364 8,873 800 291
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 414)
-25 188 17 612 206 604 411 -190 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 31.6 1.3 89.5 63.9 91.3 96.8 8.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 8 3 34 24 39 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,133
COMMITMENTS
1,907 412 425 7,656 8,437 9,988 9,274 145 859
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 550)
141 13 -12 426 540 555 541 -5 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 4.1 4.2 75.6 83.3 98.6 91.5 1.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 10 10 15 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 225,379
COMMITMENTS
82,762 66,266 42,074 81,580 93,177 206,416 201,517 18,963 23,862
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 13,208)
11,834 -3,083 2,252 -1,367 13,473 12,719 12,642 489 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 29.4 18.7 36.2 41.3 91.6 89.4 8.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
111 71 97 59 83 224 212
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 290,563
COMMITMENTS
106,475 44,595 46,604 106,523 163,649 259,602 254,848 30,961 35,715
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,440)
8,836 550 -2,998 -1,500 6,638 4,338 4,190 -898 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 15.3 16.0 36.7 56.3 89.3 87.7 10.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
127 61 107 113 144 298 273
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,511
COMMITMENTS
3,584 1,690 192 3,840 6,144 7,616 8,026 895 485
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 151)
-244 -117 18 197 290 -29 191 180 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 19.9 2.3 45.1 72.2 89.5 94.3 10.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 15 4 24 23 53 41
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 52,792
COMMITMENTS
14,867 11,131 13,044 16,125 12,945 44,036 37,120 8,756 15,672
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,360)
831 428 1,013 111 -233 1,955 1,208 -595 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 21.1 24.7 30.5 24.5 83.4 70.3 16.6 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
67 55 75 59 61 177 161
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,730
COMMITMENTS
561 7,297 882 17,725 10,628 19,168 18,807 562 923
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 854)
52 -91 -20 830 838 862 727 -8 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 37.0 4.5 89.8 53.9 97.2 95.3 2.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 18 6 25 20 34 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 157,666
COMMITMENTS
37,108 37,971 3,161 88,205 86,860 128,474 127,992 29,192 29,674
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,853)
1,410 -3,209 -229 -3,983 1,630 -2,802 -1,808 -1,051 -2,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 24.1 2.0 55.9 55.1 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 28 10 26 38 50 71
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 60,030
COMMITMENTS
13,036 22,959 126 37,455 17,979 50,617 41,064 9,413 18,966
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,961)
347 4,256 -35 5,307 911 5,619 5,132 -658 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 38.2 0.2 62.4 30.0 84.3 68.4 15.7 31.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 16 3 14 14 30 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,486
COMMITMENTS
141,528 45,533 2,801 102,096 203,426 246,425 251,760 8,061 2,726
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -10,771)
-5,648 -1,199 -5,241 -536 -4,248 -11,425 -10,688 654 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 17.9 1.1 40.1 79.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
76 29 12 44 34 122 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 199,275
COMMITMENTS
87,602 41,290 8,758 72,901 121,907 169,261 171,955 30,014 27,320
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 205)
-2,943 1,217 -2,351 612 2,735 -4,682 1,601 4,887 -1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 20.7 4.4 36.6 61.2 84.9 86.3 15.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 24 11 29 50 54 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 305,438
COMMITMENTS
53,862 174,640 10,897 199,061 73,207 263,820 258,744 41,618 46,694
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 846)
-4,692 4,550 2,115 4,994 -5,688 2,417 977 -1,571 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 57.2 3.6 65.2 24.0 86.4 84.7 13.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
28 51 12 49 45 81 104
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 722,299
COMMITMENTS
213,194 145,178 14,965 416,183 505,634 644,342 665,777 77,957 56,522
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -17,806)
2,346 -12,832 -29 -21,083 -3,896 -18,766 -16,757 960 -1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 20.1 2.1 57.6 70.0 89.2 92.2 10.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
91 53 36 113 89 220 162
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,417
COMMITMENTS
6,524 10,576 0 12,531 12,321 19,055 22,897 11,362 7,520
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 609)
244 1,120 0 -108 8 136 1,128 473 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 34.8 0.0 41.2 40.5 62.6 75.3 37.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 0 10 7 18 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,713
COMMITMENTS
6,262 5,903 39 5,642 9,829 11,943 15,771 9,770 5,942
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 27.2 0.2 26.0 45.3 55.0 72.6 45.0 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 2 6 9 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,282
COMMITMENTS
32,457 15,935 175 22,619 41,072 55,251 57,182 3,031 1,100
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,611)
-164 2,662 29 2,926 58 2,791 2,749 -180 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 27.3 0.3 38.8 70.5 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
36 17 5 22 14 62 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,950
COMMITMENTS
19,758 13,132 2,271 14,341 22,140 36,370 37,543 4,580 3,407
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -877)
126 -3,093 563 -1,327 1,967 -638 -563 -239 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 32.1 5.5 35.0 54.1 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
25 21 7 18 26 44 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,091
COMMITMENTS
4,038 2,935 77 3,808 4,334 7,923 7,346 1,168 1,745
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -1,032)
118 -397 0 -1,390 -278 -1,272 -675 240 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 32.3 0.8 41.9 47.7 87.2 80.8 12.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 9 1 3 10 10 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,530
COMMITMENTS
19,624 21,722 2,320 1,862 660 23,806 24,702 1,724 828
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 761)
477 654 -63 348 298 762 889 -1 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.9 85.1 9.1 7.3 2.6 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
68 48 38 4 4 99 64
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,586
COMMITMENTS
14,407 16,392 1,829 254 1,160 16,490 19,381 4,096 1,205
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 748)
159 52 501 32 0 692 553 56 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 79.6 8.9 1.2 5.6 80.1 94.1 19.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
84 29 12 3 1 93 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,629,166
COMMITMENTS
1725366 1356976 3193402 5681651 6043846 10600419 10594224 28,747 34,942
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 125,439)
-185,593 32,559 11,756 304,675 99,706 130,838 144,021 -5,399 -18,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 12.8 30.0 53.5 56.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 898)
222 294 266 269 292 643 737
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 958,442
COMMITMENTS
156,763 227,103 158,894 642,053 572,027 957,710 958,024 732 418
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 40,429)
-1,336 16,283 7,353 34,410 16,592 40,427 40,228 2 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 23.7 16.6 67.0 59.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
41 53 55 74 91 142 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,341,883
COMMITMENTS
272,294 487,983 76,930 1724786 1581587 2074009 2146500 267,874 195,384
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -13,763)
-20,516 -18,038 14,761 -15,732 -5,997 -21,487 -9,275 7,724 -4,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 20.8 3.3 73.6 67.5 88.6 91.7 11.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
84 91 52 254 221 369 334
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 24,700
COMMITMENTS
2,088 922 0 20,623 22,621 22,711 23,543 1,989 1,157
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -834)
401 -484 0 -1,495 -376 -1,094 -860 260 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.7 0.0 83.5 91.6 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 13 12 16 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 27,456
COMMITMENTS
2,458 201 0 22,698 25,171 25,156 25,372 2,300 2,084
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,146)
26 -16 0 3,240 2,567 3,266 2,551 -120 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.7 0.0 82.7 91.7 91.6 92.4 8.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 20 12 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,322,953
COMMITMENTS
271,870 490,400 66,850 1722121 1578768 2060841 2136018 262,112 186,935
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -16,011)
-20,596 -17,844 13,114 -15,902 -6,743 -23,384 -11,473 7,373 -4,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 21.1 2.9 74.1 68.0 88.7 92.0 11.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 500)
81 84 45 252 219 359 323
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 42,942
COMMITMENTS
248 970 22 39,705 40,227 39,975 41,219 2,967 1,723
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,737)
-9 45 22 1,256 1,512 1,269 1,579 468 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.3 0.1 92.5 93.7 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 16 11 18 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 38,102
COMMITMENTS
1,798 4,430 0 33,805 29,619 35,603 34,049 2,499 4,053
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,245)
-201 -26 0 3,244 1,106 3,043 1,080 202 2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 11.6 0.0 88.7 77.7 93.4 89.4 6.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 0 15 16 18 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 18,046
COMMITMENTS
3,615 1,085 0 12,956 16,566 16,571 17,651 1,475 395
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -208)
60 -18 0 -77 59 -17 41 -191 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 6.0 0.0 71.8 91.8 91.8 97.8 8.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 7 14 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 189,303
COMMITMENTS
89,721 61,308 15,315 26,645 28,193 131,681 104,816 57,622 84,487
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 22,481)
15,147 12,404 2,120 1,705 7,461 18,972 21,985 3,509 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 32.4 8.1 14.1 14.9 69.6 55.4 30.4 44.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 10 8 15 8 29 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 401,901
COMMITMENTS
22,312 16,965 17,565 359,001 362,431 398,878 396,961 3,023 4,940
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,150)
498 0 2,250 403 150 3,151 2,400 -1 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 4.2 4.4 89.3 90.2 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 9 23 24 32 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,631
COMMITMENTS
6,105 3,126 25 24,139 31,280 30,269 34,431 8,362 4,200
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -271)
-475 -739 -20 -305 1,006 -800 247 529 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 8.1 0.1 62.5 81.0 78.4 89.1 21.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 6 4 40 24 47 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,749
COMMITMENTS
4,263 5,686 580 859 50 5,702 6,316 1,047 433
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 300)
-307 116 137 400 -62 230 191 70 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 84.2 8.6 12.7 0.7 84.5 93.6 15.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
43 29 14 5 2 59 35
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,224
COMMITMENTS
19,342 20,677 2,319 50 0 21,711 22,996 1,513 228
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 4,878)
4,464 4,737 184 50 0 4,698 4,921 180 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 89.0 10.0 0.2 0.0 93.5 99.0 6.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
88 25 5 1 0 92 27
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 304,972
COMMITMENTS
82,979 56,750 26,897 148,924 181,521 258,800 265,169 46,172 39,804
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -7,913)
-5,540 1,646 2,485 -6,536 -11,352 -9,591 -7,221 1,678 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 18.6 8.8 48.8 59.5 84.9 86.9 15.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
79 64 40 119 97 222 179
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,130
COMMITMENTS
92,445 66,884 3,629 148,596 181,028 244,670 251,541 42,460 35,589
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -8,816)
-4,847 1,668 1,120 -6,565 -11,346 -10,292 -8,558 1,476 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 23.3 1.3 51.8 63.0 85.2 87.6 14.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
70 55 31 114 91 200 161
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 178,424
COMMITMENTS
133,960 127,285 4,063 3,277 4,929 141,300 136,277 37,124 42,147
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 9,031)
5,486 12,187 1,237 288 -56 7,011 13,368 2,020 -4,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 71.3 2.3 1.8 2.8 79.2 76.4 20.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 15 9 7 8 30 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,656
COMMITMENTS
49,100 130,975 5,487 131,694 39,083 186,281 175,545 19,375 30,111
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,171)
1,695 4,594 192 3,229 1,603 5,116 6,389 1,055 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 63.7 2.7 64.0 19.0 90.6 85.4 9.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
24 33 13 33 25 63 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 503,407
COMMITMENTS
59,033 83,238 5,847 407,623 387,896 472,503 476,981 30,904 26,426
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,335)
-1,750 -1,996 -1,428 1,652 -1,907 -1,526 -5,331 -1,809 1,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 16.5 1.2 81.0 77.1 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
50 58 19 165 129 229 192
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,722
COMMITMENTS
3,454 729 0 28,506 30,929 31,960 31,658 762 1,064
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,138)
37 39 0 1,395 1,030 1,432 1,069 -294 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.2 0.0 87.1 94.5 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 9 13 12 15
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,053
COMMITMENTS
16,985 22,052 151 8,194 1,150 25,330 23,353 10,723 12,700
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,162)
3,948 3,811 -31 -8 -382 3,909 3,398 -1,747 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 61.2 0.4 22.7 3.2 70.3 64.8 29.7 35.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 9 2 3 2 12 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,131
COMMITMENTS
1,852 5,572 2 11,121 8,997 12,975 14,571 4,156 2,560
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 237)
23 355 2 278 -270 303 87 -66 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 32.5 0.0 64.9 52.5 75.7 85.1 24.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 10 7 17 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,557
COMMITMENTS
17,013 11,136 328 24,870 21,036 42,211 32,500 8,346 18,057
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -943)
-762 -1,681 -14 -63 -54 -839 -1,749 -104 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 22.0 0.6 49.2 41.6 83.5 64.3 16.5 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 11 5 22 19 42 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 214,251
COMMITMENTS
101,027 10,683 13,969 96,337 188,681 211,333 213,333 2,918 918
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,648)
1,348 362 366 944 1,918 2,658 2,646 -10 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.2 5.0 6.5 45.0 88.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 4 9 33 26 63 38
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 56,205
COMMITMENTS
950 22,674 25 55,208 33,506 56,183 56,205 22 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 461)
0 190 0 441 271 441 461 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 40.3 0.0 98.2 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 11 14 14
Updated February 20, 2024