USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 12,820
COMMITMENTS
172 2,088 1,302 10,146 8,936 11,620 12,327 1,199 493
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,490)
65 -101 515 917 1,093 1,496 1,507 -7 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 16.3 10.2 79.1 69.7 90.6 96.2 9.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 5 26 27 33 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 63,464
COMMITMENTS
5,960 18,082 17,667 35,596 20,687 59,222 56,435 4,242 7,029
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -3,492)
446 54 -2,359 -1,512 -528 -3,425 -2,834 -67 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 28.5 27.8 56.1 32.6 93.3 88.9 6.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
8 34 21 43 29 65 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 14,196
COMMITMENTS
829 2,455 2,117 10,057 9,021 13,003 13,593 1,192 603
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 256)
-14 -214 41 116 465 143 291 114 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.3 14.9 70.8 63.6 91.6 95.8 8.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 8 7 39 26 47 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED 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: 16,907
COMMITMENTS
4,224 2,338 2,261 9,965 10,513 16,449 15,111 458 1,796
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -766)
116 -726 -726 -130 654 -740 -798 -26 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 13.8 13.4 58.9 62.2 97.3 89.4 2.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 6 21 20 29 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 332,956
COMMITMENTS
74,423 36,646 133,546 103,466 131,297 311,435 301,489 21,521 31,467
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 33,019)
12,052 -14,817 15,538 4,343 27,844 31,933 28,565 1,086 4,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 11.0 40.1 31.1 39.4 93.5 90.5 6.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
115 89 131 89 96 269 260
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 388,943
COMMITMENTS
82,412 31,470 129,640 140,085 183,038 352,137 344,148 36,806 44,796
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 12,001)
9,252 -4,543 7,897 -1,723 7,333 15,426 10,686 -3,425 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 8.1 33.3 36.0 47.1 90.5 88.5 9.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
126 69 129 155 169 338 322
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED 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: 7,886
COMMITMENTS
4,027 557 159 2,997 6,444 7,182 7,159 704 727
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 602)
691 -503 -28 -64 994 599 463 3 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 7.1 2.0 38.0 81.7 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
30 8 5 21 26 53 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 68,586
COMMITMENTS
13,399 11,185 24,265 18,373 15,568 56,037 51,018 12,549 17,567
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -8,825)
712 -3,660 -5,090 -2,164 -1,430 -6,542 -10,180 -2,283 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 16.3 35.4 26.8 22.7 81.7 74.4 18.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
78 58 92 87 79 214 192
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 31,499
COMMITMENTS
430 9,268 4,378 25,725 16,011 30,532 29,657 967 1,843
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 925)
174 -112 126 675 1,055 975 1,070 -50 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 29.4 13.9 81.7 50.8 96.9 94.1 3.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 23 9 33 27 44 53
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED 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: 173,508
COMMITMENTS
38,919 42,209 7,745 92,729 97,242 139,393 147,196 34,115 26,312
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,872)
5,298 -1,304 -208 -279 7,502 4,812 5,990 1,060 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 24.3 4.5 53.4 56.0 80.3 84.8 19.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 27 12 34 42 63 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 53,569
COMMITMENTS
10,273 15,232 2,462 28,362 20,086 41,096 37,779 12,472 15,789
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,859)
-780 -2,983 -19 -352 -416 -1,152 -3,418 -1,707 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 28.4 4.6 52.9 37.5 76.7 70.5 23.3 29.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 9 3 17 16 31 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 251,356
COMMITMENTS
132,826 51,206 6,769 103,951 190,894 243,547 248,869 7,809 2,487
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 139)
5,333 -75 -1,682 -4,388 2,048 -737 291 875 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 20.4 2.7 41.4 75.9 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
79 24 12 43 33 126 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 224,457
COMMITMENTS
78,535 46,513 30,558 84,899 119,313 193,991 196,384 30,465 28,073
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,379)
4,911 2,483 3,063 236 3,000 8,211 8,546 169 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 20.7 13.6 37.8 53.2 86.4 87.5 13.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
21 28 22 32 48 66 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 273,372
COMMITMENTS
42,482 127,225 22,579 163,955 80,574 229,016 230,378 44,356 42,995
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -5,060)
-5,050 4,753 -6,223 4,468 928 -6,805 -542 1,745 -4,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 46.5 8.3 60.0 29.5 83.8 84.3 16.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
33 47 17 55 52 96 108
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 818,717
COMMITMENTS
209,943 115,592 53,769 473,708 595,504 737,420 764,865 81,297 53,852
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 14,015)
3,839 4,098 7,311 4,549 2,156 15,698 13,565 -1,684 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.1 6.6 57.9 72.7 90.1 93.4 9.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
84 52 40 130 99 229 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 77,396
COMMITMENTS
37,248 18,950 7,305 29,454 49,878 74,007 76,133 3,389 1,263
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 18,190)
335 5,787 4,460 13,538 8,051 18,333 18,298 -143 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED 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: 36,982
COMMITMENTS
14,114 15,154 1,595 16,682 16,971 32,391 33,720 4,591 3,262
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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 22,479
COMMITMENTS
16,490 18,451 3,103 1,360 239 20,953 21,792 1,526 687
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -2,533)
319 358 -2,580 -37 -101 -2,297 -2,322 -236 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 82.1 13.8 6.1 1.1 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
62 51 35 4 3 87 69
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED 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: 13,274
COMMITMENTS
7,666 10,072 1,492 286 800 9,443 12,363 3,830 910
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -13,577)
-8,879 -9,861 -4,294 73 800 -13,100 -13,355 -477 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 75.9 11.2 2.2 6.0 71.1 93.1 28.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
68 26 20 4 1 79 40
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED 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: 21,235,244
COMMITMENTS
1538550 1180379 11055489 8608846 8964567 21202885 21200435 32,358 34,809
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 423,954)
-83,837 -30,611 199,351 311,902 266,301 427,417 435,041 -3,463 -11,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.6 52.1 40.5 42.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,087)
335 337 406 305 335 850 901
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 3,354,841
COMMITMENTS
281,447 502,311 770,152 1981786 1830622 3033385 3103085 321,456 251,757
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 133,589)
5,022 41,316 71,272 52,898 22,429 129,192 135,016 4,397 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.0 23.0 59.1 54.6 90.4 92.5 9.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 596)
144 100 150 284 249 495 436
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 3,334,615
COMMITMENTS
281,122 503,998 761,095 1976755 1829001 3018971 3094094 315,644 240,521
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 132,352)
5,804 40,517 71,106 51,548 22,826 128,458 134,449 3,894 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.1 22.8 59.3 54.8 90.5 92.8 9.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
141 97 146 281 247 486 429
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 202,261
COMMITMENTS
67,506 47,385 26,318 50,317 16,204 144,142 89,908 58,120 112,353
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 12,363)
-7,337 8,474 1,171 13,500 -3,973 7,334 5,672 5,029 6,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 23.4 13.0 24.9 8.0 71.3 44.5 28.7 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
11 9 8 17 8 32 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 5,968
COMMITMENTS
4,144 4,976 684 323 76 5,151 5,736 817 233
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -947)
-148 -169 -421 -166 -144 -735 -734 -212 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 83.4 11.5 5.4 1.3 86.3 96.1 13.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
43 29 18 4 3 56 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED 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: 21,016
COMMITMENTS
13,049 14,013 6,792 72 0 19,912 20,804 1,103 211
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -25,378)
-16,922 -16,873 -8,422 17 0 -25,327 -25,295 -51 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 66.7 32.3 0.3 0.0 94.7 99.0 5.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
78 24 14 1 0 87 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED 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: 358,179
COMMITMENTS
86,949 46,607 52,601 169,226 216,456 308,776 315,664 49,403 42,515
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,701)
2,436 -3,003 5,377 -1,543 8,275 6,270 10,649 2,431 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 13.0 14.7 47.2 60.4 86.2 88.1 13.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
83 69 65 124 107 243 206
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 343,177
COMMITMENTS
94,273 54,039 34,614 168,756 216,167 297,643 304,821 45,534 38,356
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,984)
5,622 -369 658 -1,556 8,158 4,725 8,447 2,260 -1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 15.7 10.1 49.2 63.0 86.7 88.8 13.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
78 57 57 120 104 227 189
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED 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: 150,025
COMMITMENTS
103,740 102,655 2,886 4,705 2,891 111,331 108,432 38,694 41,594
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 17,163)
15,037 20,556 289 127 1,179 15,453 22,024 1,709 -4,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 68.4 1.9 3.1 1.9 74.2 72.3 25.8 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 17 13 7 5 28 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 181,221
COMMITMENTS
35,069 94,121 21,292 101,927 42,658 158,288 158,071 22,932 23,150
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,409)
-6,344 -2,212 6,299 10,559 4,112 10,515 8,199 -2,106 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 51.9 11.7 56.2 23.5 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
34 27 23 32 26 76 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED 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: 529,573
COMMITMENTS
83,315 93,612 20,416 389,905 391,520 493,636 505,548 35,937 24,025
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 6,898)
-1,842 2,590 2,160 3,475 -522 3,793 4,229 3,106 2,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 17.7 3.9 73.6 73.9 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
60 53 24 175 132 250 194
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 204,478
COMMITMENTS
93,407 9,892 13,838 94,684 180,211 201,928 203,941 2,549 537
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,366)
2,010 -1,268 1,163 2,169 5,469 5,341 5,364 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 4.8 6.8 46.3 88.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 6 9 34 26 65 39
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED 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 TRADER
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