USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,500
COMMITMENTS
2,080 1,601 7,840 29,500 30,059 39,420 39,500 80 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,070)
-480 -271 220 -3,790 -3,999 -4,050 -4,050 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.1 19.8 74.7 76.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 3 13 13 19 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 35,485
COMMITMENTS
9,026 3,893 8,362 18,018 23,118 35,406 35,373 79 112
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,003)
85 -168 986 -52 218 1,019 1,036 -16 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.0 23.6 50.8 65.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 15 14 17 16 37 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,781
COMMITMENTS
197 1,864 1,283 9,148 8,083 10,628 11,230 1,153 551
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,039)
25 -224 -20 -998 -853 -992 -1,097 -47 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.8 10.9 77.7 68.6 90.2 95.3 9.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 27 27 34 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,092
COMMITMENTS
6,123 14,355 10,332 27,161 15,617 43,615 40,303 3,476 6,789
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -16,373)
163 -3,727 -7,335 -8,435 -5,070 -15,607 -16,132 -766 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 30.5 21.9 57.7 33.2 92.6 85.6 7.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 23 16 42 29 60 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,597
COMMITMENTS
933 1,951 1,643 8,885 8,529 11,461 12,123 1,136 474
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,599)
104 -503 -474 -1,172 -492 -1,542 -1,470 -56 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 15.5 13.0 70.5 67.7 91.0 96.2 9.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 7 7 38 26 47 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,928
COMMITMENTS
3,938 1,702 2,093 9,466 10,373 15,497 14,168 431 1,760
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -979)
-286 -636 -168 -499 -140 -953 -943 -26 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 10.7 13.1 59.4 65.1 97.3 89.0 2.7 11.0
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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 335,854
COMMITMENTS
72,916 28,166 136,530 104,703 138,796 314,150 303,492 21,705 32,362
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,898)
-1,507 -8,480 2,984 1,238 7,499 2,714 2,003 184 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 8.4 40.7 31.2 41.3 93.5 90.4 6.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
113 91 131 88 97 270 259
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,819
COMMITMENTS
88,908 28,667 105,731 129,584 179,716 324,223 314,113 34,595 44,705
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -30,125)
6,496 -2,803 -23,909 -10,501 -3,323 -27,914 -30,034 -2,211 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 8.0 29.5 36.1 50.1 90.4 87.5 9.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
134 69 131 148 166 345 316
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,021
COMMITMENTS
3,823 1,212 161 3,217 6,028 7,201 7,401 820 621
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 135)
-203 655 2 220 -416 19 241 116 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 15.1 2.0 40.1 75.1 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
26 16 7 21 25 50 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,250
COMMITMENTS
13,867 9,747 26,197 19,416 16,344 59,479 52,287 11,770 18,963
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,664)
468 -1,438 1,932 1,043 775 3,443 1,269 -779 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 13.7 36.8 27.3 22.9 83.5 73.4 16.5 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
79 54 91 92 86 221 196
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,803
COMMITMENTS
245 7,524 3,609 21,065 13,264 24,919 24,397 884 1,407
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -5,696)
-184 -1,744 -769 -4,660 -2,747 -5,613 -5,260 -83 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 29.2 14.0 81.6 51.4 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 23 9 31 26 41 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 176,520
COMMITMENTS
32,741 41,122 10,638 100,276 96,456 143,655 148,216 32,865 28,304
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,012)
-6,178 -1,087 2,893 7,547 -786 4,262 1,020 -1,250 1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.3 6.0 56.8 54.6 81.4 84.0 18.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 33 15 34 40 63 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 59,271
COMMITMENTS
10,961 19,405 3,579 32,395 20,260 46,935 43,244 12,336 16,027
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 5,702)
688 4,173 1,118 4,033 174 5,838 5,464 -136 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 32.7 6.0 54.7 34.2 79.2 73.0 20.8 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 11 4 15 16 29 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 262,536
COMMITMENTS
143,591 55,501 4,526 106,648 200,221 254,765 260,249 7,771 2,288
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 11,181)
10,765 4,295 -2,243 2,696 9,327 11,219 11,380 -38 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 21.1 1.7 40.6 76.3 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
82 23 12 46 37 135 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 232,121
COMMITMENTS
82,734 51,157 29,461 94,178 119,627 206,374 200,245 25,747 31,876
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,664)
4,200 4,644 -1,097 9,280 314 12,382 3,861 -4,718 3,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 22.0 12.7 40.6 51.5 88.9 86.3 11.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
29 30 23 34 47 73 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 295,757
COMMITMENTS
52,585 142,372 25,152 174,014 86,768 251,751 254,292 44,006 41,465
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 22,385)
10,103 15,147 2,573 10,059 6,194 22,735 23,914 -350 -1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 48.1 8.5 58.8 29.3 85.1 86.0 14.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
35 49 18 54 51 98 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 835,474
COMMITMENTS
208,609 150,032 57,628 488,495 572,419 754,733 780,079 80,741 55,395
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 16,757)
-1,334 34,440 3,859 14,787 -23,085 17,313 15,214 -555 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.0 6.9 58.5 68.5 90.3 93.4 9.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
83 64 43 132 100 235 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,386
COMMITMENTS
5,617 9,888 0 12,362 12,405 17,979 22,293 11,407 7,093
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 200)
17 316 0 31 17 48 333 152 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 33.6 0.0 42.1 42.2 61.2 75.9 38.8 24.1
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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,058
COMMITMENTS
38,848 19,186 1 19,059 40,667 57,908 59,854 3,150 1,204
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -16,339)
1,600 236 -7,304 -10,395 -9,211 -16,099 -16,279 -240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 31.4 0.0 31.2 66.6 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
32 14 1 19 13 52 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 39,310
COMMITMENTS
16,128 15,298 1,735 17,115 18,085 34,978 35,118 4,332 4,192
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,328)
2,014 144 140 433 1,114 2,587 1,398 -259 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 38.9 4.4 43.5 46.0 89.0 89.3 11.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 28 7 19 23 44 55
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 11,007
COMMITMENTS
4,327 4,539 77 5,490 4,728 9,894 9,344 1,113 1,663
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,242)
-1,139 -501 0 123 -645 -1,016 -1,146 -226 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 41.2 0.7 49.9 43.0 89.9 84.9 10.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 1 4 10 11 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,776
COMMITMENTS
16,209 17,911 3,530 1,357 482 21,096 21,923 1,680 853
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 297)
-281 -540 427 -4 243 143 131 154 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 78.6 15.5 6.0 2.1 92.6 96.3 7.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
58 50 38 4 3 89 65
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,313
COMMITMENTS
10,760 13,153 2,505 226 800 13,491 16,458 3,822 855
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,039)
3,094 3,081 1,013 -60 0 4,047 4,094 -8 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 76.0 14.5 1.3 4.6 77.9 95.1 22.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
73 35 22 3 1 86 48
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,500,334
COMMITMENTS
1388859 1124316 11291198 8789458 9033634 21469516 21449148 30,818 51,186
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 265,090)
-149,691 -56,064 235,709 180,612 69,067 266,630 248,713 -1,540 16,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.2 52.5 40.9 42.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,070)
338 320 405 312 331 850 887
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 861,712
COMMITMENTS
128,785 194,131 174,376 557,859 493,047 861,020 861,554 692 158
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -296,998)
-213,336 -64,897 -6,870 -76,788 -225,167 -296,994 -296,934 -4 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.5 20.2 64.7 57.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
38 55 57 73 89 143 170
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,331,484
COMMITMENTS
273,362 496,354 766,197 1979840 1817269 3019399 3079820 312,086 251,664
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -23,357)
-8,085 -5,958 -3,955 -1,946 -13,352 -13,987 -23,265 -9,370 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.9 23.0 59.4 54.5 90.6 92.4 9.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
130 108 146 277 251 480 435
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 23,801
COMMITMENTS
1,296 673 0 20,650 21,703 21,946 22,376 1,855 1,425
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,995)
-235 328 0 4,975 4,463 4,740 4,791 255 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.8 0.0 86.8 91.2 92.2 94.0 7.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 13 11 15 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 25,336
COMMITMENTS
2,587 508 0 20,498 23,485 23,085 23,993 2,251 1,343
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,182)
10 266 0 999 1,273 1,009 1,539 173 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.0 0.0 80.9 92.7 91.1 94.7 8.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 19 13 22 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,312,005
COMMITMENTS
274,160 498,315 755,642 1975941 1814957 3005743 3068914 306,263 243,092
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -22,610)
-6,962 -5,683 -5,453 -814 -14,044 -13,228 -25,181 -9,381 2,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 15.0 22.8 59.7 54.8 90.8 92.7 9.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 574)
128 103 140 275 250 472 426
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 41,157
COMMITMENTS
270 945 0 38,320 38,710 38,590 39,655 2,567 1,502
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 1,567)
-42 -31 0 1,742 1,540 1,700 1,509 -133 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.3 0.0 93.1 94.1 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 16 10 17 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 32,899
COMMITMENTS
1,904 1,872 0 28,649 29,019 30,553 30,891 2,346 2,008
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,120)
-289 490 0 -2,241 -3,813 -2,530 -3,323 -590 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.7 0.0 87.1 88.2 92.9 93.9 7.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 15 16 18 19
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 25,828
COMMITMENTS
12,530 1,584 0 11,968 23,299 24,498 24,883 1,330 945
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -80)
-42 156 0 -22 -118 -64 38 -16 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 6.1 0.0 46.3 90.2 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 9 8 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 194,789
COMMITMENTS
71,169 59,541 26,398 38,993 23,126 136,560 109,064 58,228 85,724
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,473)
3,663 12,155 80 -11,324 6,921 -7,581 19,156 109 -26,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 30.6 13.6 20.0 11.9 70.1 56.0 29.9 44.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 11 8 15 6 27 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 400,068
COMMITMENTS
22,614 18,715 17,815 357,115 359,599 397,544 396,129 2,524 3,939
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,764)
322 2,150 -1,160 14,601 11,738 13,763 12,728 1 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.7 4.5 89.3 89.9 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 8 22 24 31 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,738
COMMITMENTS
5,780 2,875 229 23,924 30,468 29,933 33,572 7,805 4,166
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,440)
-80 -992 201 -2,924 -3,152 -2,803 -3,943 -637 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.6 0.6 63.4 80.7 79.3 89.0 20.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 6 4 41 24 49 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,634
COMMITMENTS
4,772 5,445 810 237 77 5,819 6,331 815 303
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 665)
628 469 126 -86 1 668 596 -2 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 82.1 12.2 3.6 1.2 87.7 95.4 12.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
42 29 18 3 2 54 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 21,822
COMMITMENTS
14,096 15,127 6,516 62 0 20,673 21,642 1,149 180
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 806)
1,047 1,114 -276 -10 0 760 838 46 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 69.3 29.9 0.3 0.0 94.7 99.2 5.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
81 25 13 1 0 89 31
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,977
COMMITMENTS
84,030 49,225 54,460 161,037 199,543 299,527 303,227 46,450 42,750
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -12,202)
-2,918 2,618 1,859 -8,189 -16,913 -9,249 -12,436 -2,953 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 14.2 15.7 46.5 57.7 86.6 87.6 13.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
80 65 58 124 107 232 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 329,487
COMMITMENTS
94,013 59,439 32,267 160,644 199,077 286,924 290,782 42,563 38,705
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -13,690)
-260 5,399 -2,348 -8,112 -17,090 -10,719 -14,039 -2,971 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 18.0 9.8 48.8 60.4 87.1 88.3 12.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
71 53 49 117 103 211 182
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 164,902
COMMITMENTS
119,042 116,727 3,063 3,927 4,662 126,032 124,453 38,869 40,449
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 14,876)
15,302 14,072 177 -778 1,771 14,701 16,021 175 -1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 70.8 1.9 2.4 2.8 76.4 75.5 23.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 21 11 8 6 28 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,106
COMMITMENTS
37,315 110,191 18,416 119,768 39,220 175,499 167,827 21,607 29,279
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 15,885)
2,246 16,070 -2,876 17,841 -3,438 17,210 9,756 -1,325 6,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 55.9 9.3 60.8 19.9 89.0 85.1 11.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
30 34 22 35 27 75 73
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,139
COMMITMENTS
60,723 79,895 19,569 382,735 374,997 463,027 474,460 34,112 22,679
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -32,434)
-22,591 -13,718 -847 -7,170 -16,523 -30,609 -31,088 -1,825 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 16.1 3.9 77.0 75.4 93.1 95.4 6.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
56 56 24 175 141 247 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,943
COMMITMENTS
3,320 695 0 26,609 29,226 29,929 29,921 1,014 1,022
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 481)
-4 36 0 587 321 583 357 -102 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.2 0.0 86.0 94.5 96.7 96.7 3.3 3.3
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 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,506
COMMITMENTS
1,891 5,371 0 10,739 8,875 12,630 14,246 3,876 2,260
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -294)
-40 -428 0 3 -4 -37 -432 -257 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 32.5 0.0 65.1 53.8 76.5 86.3 23.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 0 9 7 15 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,116
COMMITMENTS
18,915 8,089 410 22,166 21,529 41,491 30,028 7,625 19,088
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 446)
-709 1,891 62 1,704 -679 1,057 1,274 -611 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 16.5 0.8 45.1 43.8 84.5 61.1 15.5 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 7 5 24 18 46 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 211,109
COMMITMENTS
96,163 10,158 14,780 97,058 185,144 208,001 210,082 3,108 1,027
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 6,631)
2,756 266 942 2,374 4,933 6,073 6,141 558 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 4.8 7.0 46.0 87.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
27 6 11 34 27 65 41
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 |
--------------------------------------------------------------| 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: 55,897
COMMITMENTS
900 22,339 20 54,975 33,538 55,895 55,897 2 0
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 450)
0 592 10 440 -152 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 40.0 0.0 98.4 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 11 14 14
Updated February 06, 2024