USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 38,439
COMMITMENTS
2,060 952 8,389 27,990 29,098 38,439 38,439 0 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -3,271)
300 -1,520 149 -3,720 -1,900 -3,271 -3,271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.5 21.8 72.8 75.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 3 12 12 19 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 28,248
COMMITMENTS
5,359 1,592 6,681 16,143 19,887 28,183 28,160 65 88
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -113)
282 -145 346 -779 -332 -151 -131 38 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 5.6 23.7 57.1 70.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 8 15 15 17 34 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,621
COMMITMENTS
92 2,283 855 9,738 7,955 10,685 11,093 936 528
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 272)
20 40 27 199 216 246 283 26 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.6 7.4 83.8 68.5 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 7 5 27 24 33 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 72,677
COMMITMENTS
5,431 19,127 21,173 41,055 24,576 67,660 64,876 5,018 7,801
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,538)
306 816 795 1,262 887 2,363 2,498 176 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 26.3 29.1 56.5 33.8 93.1 89.3 6.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
7 37 23 41 30 64 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,628
COMMITMENTS
1,024 2,866 2,529 11,037 9,572 14,590 14,968 1,038 660
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 137)
-21 107 -50 261 101 190 158 -53 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.3 16.2 70.6 61.3 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 7 41 27 50 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,000
COMMITMENTS
4,927 3,079 3,069 9,505 10,099 17,500 16,246 500 1,754
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -77)
176 -265 -226 -15 396 -65 -95 -12 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 17.1 17.0 52.8 56.1 97.2 90.3 2.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 24 21 33 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 305,634
COMMITMENTS
53,993 59,402 117,326 113,035 101,636 284,355 278,364 21,279 27,270
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 24,163)
-3,721 8,366 10,215 14,284 3,657 20,777 22,238 3,385 1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.4 38.4 37.0 33.3 93.0 91.1 7.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
114 91 131 92 87 271 255
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 378,657
COMMITMENTS
71,130 33,495 127,546 141,810 173,033 340,486 334,075 38,170 44,581
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,281)
2,019 3,472 5,402 -1,878 -2,886 5,542 5,988 -1,262 -1,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 8.8 33.7 37.5 45.7 89.9 88.2 10.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
133 66 131 160 170 351 327
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,779
COMMITMENTS
4,140 562 474 3,196 7,154 7,810 8,190 969 589
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 92)
327 79 -112 40 257 254 225 -162 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 6.4 5.4 36.4 81.5 89.0 93.3 11.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 13 9 27 32 64 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,391
COMMITMENTS
11,256 18,390 30,504 21,911 16,418 63,671 65,311 16,720 15,080
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -223)
-300 33 109 -330 -534 -521 -391 298 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 22.9 37.9 27.3 20.4 79.2 81.2 20.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
70 68 100 94 72 224 199
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,218
COMMITMENTS
142 1,391 169 3,048 2,365 3,359 3,924 860 294
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 178)
0 70 -3 173 112 170 180 8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 33.0 4.0 72.2 56.1 79.6 93.0 20.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 13 8 18 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,349
COMMITMENTS
226 9,139 4,503 26,730 16,590 31,458 30,232 891 2,117
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 582)
-17 362 -119 704 404 568 647 15 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 28.3 13.9 82.6 51.3 97.2 93.5 2.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 26 8 33 32 42 59
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,817
COMMITMENTS
50,696 71,848 8,150 102,860 95,769 161,707 175,766 36,111 22,051
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,474)
8,490 -4,739 -235 -1,456 14,497 6,799 9,522 -325 -3,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 36.3 4.1 52.0 48.4 81.7 88.9 18.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 24 15 41 42 76 73
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,656
COMMITMENTS
10,965 16,421 2,514 27,133 22,635 40,612 41,570 16,043 15,086
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,919)
2,281 4,417 326 419 1,362 3,025 6,105 1,894 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 29.0 4.4 47.9 40.0 71.7 73.4 28.3 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
16 11 3 13 16 30 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 271,046
COMMITMENTS
141,065 52,070 1,920 119,956 212,179 262,942 266,169 8,104 4,877
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,341)
9,151 7,827 34 5,551 7,282 14,735 15,143 605 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 19.2 0.7 44.3 78.3 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
75 27 8 41 38 119 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 208,030
COMMITMENTS
58,753 48,496 26,451 92,596 104,723 177,800 179,670 30,231 28,360
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,342)
-108 1,343 1,030 2,826 -3,877 3,749 -1,503 -2,407 2,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 23.3 12.7 44.5 50.3 85.5 86.4 14.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 22 17 35 47 68 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 222,063
COMMITMENTS
30,635 92,526 21,226 129,271 70,068 181,132 183,820 40,931 38,243
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,499)
-3,445 -2,326 855 -1,483 -3,894 -4,073 -5,365 -426 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 41.7 9.6 58.2 31.6 81.6 82.8 18.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
26 40 14 55 47 92 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 810,765
COMMITMENTS
219,359 99,329 50,856 454,295 612,879 724,510 763,064 86,255 47,701
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 15,716)
1,442 3,488 835 11,960 14,667 14,237 18,990 1,479 -3,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 12.3 6.3 56.0 75.6 89.4 94.1 10.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
93 42 41 134 97 240 167
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,908
COMMITMENTS
5,541 8,790 0 12,526 13,476 18,067 22,266 10,841 6,642
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 104)
-411 421 0 68 -275 -343 146 447 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 30.4 0.0 43.3 46.6 62.5 77.0 37.5 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 0 10 9 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,033
COMMITMENTS
46,930 12,623 1 14,422 51,104 61,353 63,728 3,680 1,305
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -25,222)
-589 9,370 -4,989 -14,170 -24,275 -19,748 -19,894 -5,474 -5,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 19.4 0.0 22.2 78.6 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
32 13 1 18 16 51 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,218
COMMITMENTS
18,043 18,589 1,163 14,360 16,799 33,566 36,551 5,652 2,667
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 4,304)
3,461 340 -431 804 4,385 3,834 4,294 470 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 47.4 3.0 36.6 42.8 85.6 93.2 14.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 20 4 19 16 48 38
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,467
COMMITMENTS
2,205 1,072 77 1,488 3,232 3,770 4,381 1,697 1,086
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -395)
-230 502 0 94 -1,012 -136 -510 -259 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 19.6 1.4 27.2 59.1 69.0 80.1 31.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 5 1 5 6 13 12
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,569
COMMITMENTS
18,391 20,764 3,670 1,684 382 23,746 24,816 1,823 753
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,051)
1,968 1,869 -2,584 40 -75 -577 -790 -474 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 81.2 14.4 6.6 1.5 92.9 97.1 7.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
68 48 33 5 5 94 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,479
COMMITMENTS
6,244 8,802 2,329 152 171 8,725 11,302 3,754 1,177
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -4,918)
-3,042 -3,694 -1,429 -86 171 -4,556 -4,952 -362 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 70.5 18.7 1.2 1.4 69.9 90.6 30.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
72 34 21 3 1 85 46
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,076,272
COMMITMENTS
1345092 1273564 10595889 8097307 8166630 20038288 20036083 37,984 40,188
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 83,563)
-128,457 -30,263 187,417 24,687 -75,122 83,647 82,032 -84 1,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.3 52.8 40.3 40.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,025)
315 312 386 291 318 808 848
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 854,481
COMMITMENTS
296,391 215,132 134,471 423,179 504,495 854,041 854,098 440 383
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -168,540)
-16,214 -24,835 -2,475 -149,273 -140,701 -167,962 -168,011 -578 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 25.2 15.7 49.5 59.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
30 55 47 71 84 131 157
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,077,208
COMMITMENTS
252,689 455,592 632,002 1871014 1744389 2755705 2831982 321,503 245,226
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -73,113)
14,696 22,722 -100,170 5,962 9,902 -79,513 -67,547 6,400 -5,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.8 20.5 60.8 56.7 89.6 92.0 10.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
115 97 126 278 250 462 407
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 18,800
COMMITMENTS
2,839 265 0 14,578 16,667 17,417 16,932 1,383 1,868
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -523)
-61 -23 0 -370 -340 -431 -363 -92 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.4 0.0 77.5 88.7 92.6 90.1 7.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 11 15 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 23,861
COMMITMENTS
712 307 0 20,051 22,376 20,763 22,683 3,098 1,178
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -1,026)
-1,086 27 0 249 -1,036 -837 -1,009 -189 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.3 0.0 84.0 93.8 87.0 95.1 13.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 20 11 21 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,061,078
COMMITMENTS
253,167 457,283 624,548 1867613 1741236 2745328 2823067 315,750 238,011
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -75,065)
14,389 24,703 -101,692 5,887 8,727 -81,416 -68,263 6,351 -6,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.9 20.4 61.0 56.9 89.7 92.2 10.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
113 93 123 275 247 453 400
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 36,295
COMMITMENTS
353 586 0 33,451 34,144 33,804 34,730 2,491 1,565
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,789)
-16 -399 0 1,899 2,095 1,883 1,696 -94 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.6 0.0 92.2 94.1 93.1 95.7 6.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 7 13 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 26,321
COMMITMENTS
2,827 835 0 21,087 24,229 23,914 25,064 2,407 1,257
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -287)
-373 -214 0 216 -367 -157 -581 -130 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.2 0.0 80.1 92.1 90.9 95.2 9.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 14 14 16 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 161,294
COMMITMENTS
45,046 32,908 24,710 34,009 31,528 103,765 89,146 57,528 72,148
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 19,525)
21,255 -1,626 -2,965 747 11,751 19,037 7,160 488 12,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 20.4 15.3 21.1 19.5 64.3 55.3 35.7 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 8 8 14 7 25 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 380,406
COMMITMENTS
13,857 23,027 20,335 344,456 334,627 378,648 377,989 1,758 2,417
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10,910)
1,500 2,777 1,000 8,410 7,133 10,910 10,910 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.1 5.3 90.5 88.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 8 22 23 30 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,248
COMMITMENTS
6,159 3,152 14 27,664 35,227 33,837 38,393 8,411 3,855
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,709)
692 -564 -43 2,771 3,645 3,420 3,038 -711 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.5 0.0 65.5 83.4 80.1 90.9 19.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 5 3 40 25 49 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,250
COMMITMENTS
3,877 4,802 766 678 381 5,320 5,949 930 302
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -658)
-139 -123 -690 157 159 -671 -654 13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 76.8 12.2 10.8 6.1 85.1 95.2 14.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
42 26 15 4 3 54 37
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 29,081
COMMITMENTS
16,433 16,970 11,432 148 460 28,012 28,862 1,068 219
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -14,638)
-7,240 -7,639 -7,017 9 0 -14,248 -14,656 -390 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 58.4 39.3 0.5 1.6 96.3 99.2 3.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
91 28 13 1 1 101 33
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 317,133
COMMITMENTS
80,752 39,960 32,685 155,974 205,244 269,411 277,890 47,722 39,243
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,160)
1,677 -7,688 -590 -8,843 6,243 -7,756 -2,036 1,596 -4,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 12.6 10.3 49.2 64.7 85.0 87.6 15.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
82 59 63 121 113 231 208
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,131
COMMITMENTS
82,772 40,981 26,360 155,733 204,816 264,865 272,157 43,265 35,973
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,799)
2,533 -8,639 -1,244 -8,616 5,923 -7,327 -3,961 528 -2,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 13.3 8.6 50.5 66.5 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
74 52 54 117 109 215 191
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,022
COMMITMENTS
35,580 45,567 7,475 2,403 4,282 45,458 57,324 44,565 32,698
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 6,385)
-7,907 10,158 5,889 -2,275 3,199 -4,293 19,245 10,679 -12,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 50.6 8.3 2.7 4.8 50.5 63.7 49.5 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 14 13 6 8 28 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 169,454
COMMITMENTS
45,824 87,068 9,406 85,292 56,505 140,523 152,980 28,931 16,474
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 5,897)
6,355 -2,630 462 -1,599 12,057 5,219 9,890 679 -3,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 51.4 5.6 50.3 33.3 82.9 90.3 17.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
36 19 12 34 24 76 49
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 537,913
COMMITMENTS
84,827 85,609 20,778 399,489 409,506 505,094 515,893 32,818 22,020
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 9,013)
3,764 -7,214 -7,650 11,958 25,192 8,071 10,328 942 -1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 15.9 3.9 74.3 76.1 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
64 55 27 175 139 254 206
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,533
COMMITMENTS
3,093 646 0 23,730 25,777 26,823 26,423 710 1,110
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,251)
0 -30 0 1,357 1,242 1,357 1,212 -106 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.3 0.0 86.2 93.6 97.4 96.0 2.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 9 11 11 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,164
COMMITMENTS
1,552 4,972 0 9,981 7,969 11,533 12,941 3,631 2,223
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 353)
-95 497 0 158 -4 63 493 290 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 32.8 0.0 65.8 52.6 76.1 85.3 23.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 0 8 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,817
COMMITMENTS
13,581 3,896 520 19,726 21,391 33,827 25,807 7,990 16,010
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -253)
-1,262 673 236 78 23 -948 932 695 -1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 9.3 1.2 47.2 51.2 80.9 61.7 19.1 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 7 2 19 14 38 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| 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: 192,881
COMMITMENTS
80,566 8,226 13,598 96,230 170,532 190,394 192,356 2,487 525
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,288)
635 -80 369 -88 999 916 1,288 372 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 4.3 7.0 49.9 88.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 6 10 35 27 65 40
Updated January 02, 2024