USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,690
COMMITMENTS
2,820 2,561 7,840 29,950 30,289 40,610 40,690 80 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,190)
740 960 0 450 230 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.3 19.3 73.6 74.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 3 13 13 20 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 35,947
COMMITMENTS
9,470 3,805 8,246 18,161 23,763 35,877 35,814 70 133
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 462)
444 -88 -116 143 645 471 441 -9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 10.6 22.9 50.5 66.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 14 15 17 16 38 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,635
COMMITMENTS
218 1,960 1,339 9,733 8,781 11,289 12,079 1,346 556
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 855)
21 96 56 584 697 661 850 194 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.5 10.6 77.0 69.5 89.3 95.6 10.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 5 28 29 35 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,559
COMMITMENTS
5,926 14,322 10,730 27,491 15,649 44,147 40,701 3,412 6,858
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 467)
-197 -33 398 330 32 531 398 -64 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 30.1 22.6 57.8 32.9 92.8 85.6 7.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
12 25 18 43 30 65 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,995
COMMITMENTS
884 2,043 1,723 9,266 8,768 11,873 12,534 1,122 461
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 398)
-50 92 80 381 239 412 411 -14 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 15.7 13.3 71.3 67.5 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 7 7 38 26 48 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,881
COMMITMENTS
3,854 1,753 2,034 9,603 10,230 15,491 14,017 390 1,864
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -47)
-84 52 -59 137 -144 -6 -151 -41 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.0 12.8 60.5 64.4 97.5 88.3 2.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 6 22 21 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 324,245
COMMITMENTS
70,267 23,948 128,536 104,162 141,842 302,965 294,325 21,280 29,919
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -11,610)
-2,649 -4,219 -7,995 -541 3,046 -11,185 -9,167 -425 -2,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.4 39.6 32.1 43.7 93.4 90.8 6.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
108 80 125 93 95 267 245
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,141
COMMITMENTS
95,213 26,641 110,532 131,013 188,941 336,758 326,114 36,384 47,028
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 14,323)
6,305 -2,026 4,801 1,428 9,226 12,534 12,000 1,788 2,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 7.1 29.6 35.1 50.6 90.2 87.4 9.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
128 70 129 143 165 337 311
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,514
COMMITMENTS
3,757 1,808 268 3,751 5,907 7,775 7,983 738 531
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 493)
-67 596 107 534 -121 574 583 -81 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 21.2 3.1 44.1 69.4 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
27 19 9 24 22 56 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 74,324
COMMITMENTS
15,105 9,363 27,903 19,729 17,304 62,737 54,571 11,587 19,753
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,074)
1,238 -384 1,706 313 961 3,258 2,284 -183 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 12.6 37.5 26.5 23.3 84.4 73.4 15.6 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
78 52 93 91 90 222 199
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,713
COMMITMENTS
408 7,372 3,660 21,798 14,231 25,866 25,263 847 1,450
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 909)
162 -153 52 733 967 947 867 -38 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 27.6 13.7 81.6 53.3 96.8 94.6 3.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 21 9 29 28 40 51
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 177,340
COMMITMENTS
35,666 43,061 10,410 98,817 91,436 144,893 144,907 32,447 32,433
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 820)
2,924 1,939 -228 -1,459 -5,020 1,238 -3,309 -418 4,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 24.3 5.9 55.7 51.6 81.7 81.7 18.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 33 15 34 39 61 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 63,591
COMMITMENTS
12,203 19,810 2,830 38,203 21,644 53,237 44,284 10,354 19,307
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,320)
1,242 405 -749 5,809 1,384 6,302 1,040 -1,982 3,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 31.2 4.5 60.1 34.0 83.7 69.6 16.3 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 14 5 15 17 31 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 265,318
COMMITMENTS
147,186 46,732 8,067 102,645 207,690 257,899 262,489 7,419 2,829
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,782)
3,595 -8,769 3,541 -4,002 7,468 3,133 2,240 -351 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 17.6 3.0 38.7 78.3 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
72 28 16 44 37 124 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,781
COMMITMENTS
92,253 43,601 25,547 83,808 128,246 201,607 197,394 26,174 30,387
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -4,340)
9,518 -7,556 -3,914 -10,371 8,620 -4,767 -2,850 427 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 19.1 11.2 36.8 56.3 88.5 86.7 11.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
24 27 21 34 52 68 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 333,939
COMMITMENTS
55,678 170,460 24,803 207,702 90,765 288,183 286,028 45,757 47,911
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 38,182)
3,093 28,088 -349 33,688 3,997 36,432 31,736 1,750 6,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 51.0 7.4 62.2 27.2 86.3 85.7 13.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
30 58 18 55 52 92 121
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 826,601
COMMITMENTS
214,787 164,439 50,149 482,054 552,370 746,990 766,958 79,611 59,643
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -8,874)
6,178 14,407 -7,479 -6,441 -20,048 -7,743 -13,121 -1,131 4,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 19.9 6.1 58.3 66.8 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
81 66 43 129 99 231 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,808
COMMITMENTS
6,280 9,456 0 12,639 12,313 18,919 21,769 10,889 8,039
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 422)
663 -432 0 277 -92 940 -524 -518 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 31.7 0.0 42.4 41.3 63.5 73.0 36.5 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 0 10 7 18 11
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,671
COMMITMENTS
32,621 13,273 146 19,693 41,014 52,460 54,433 3,211 1,238
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -5,387)
-6,227 -5,913 145 634 347 -5,448 -5,421 61 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 23.8 0.3 35.4 73.7 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
33 15 4 23 15 57 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 41,831
COMMITMENTS
19,632 16,225 1,708 15,668 20,173 37,008 38,106 4,823 3,725
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,521)
3,504 927 -27 -1,447 2,088 2,030 2,988 491 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 38.8 4.1 37.5 48.2 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 28 8 18 24 44 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 10,123
COMMITMENTS
3,920 3,332 77 5,198 4,612 9,195 8,021 928 2,102
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -884)
-407 -1,207 0 -292 -116 -699 -1,323 -185 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 32.9 0.8 51.3 45.6 90.8 79.2 9.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 7 1 4 9 10 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,289
COMMITMENTS
19,214 21,221 4,693 1,550 363 25,457 26,278 1,832 1,011
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,513)
3,004 3,311 1,164 193 -119 4,361 4,355 152 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 77.8 17.2 5.7 1.3 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
70 48 43 5 5 103 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 21,256
COMMITMENTS
14,332 16,466 2,494 222 1,160 17,048 20,121 4,208 1,135
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,943)
3,571 3,313 -10 -4 360 3,557 3,663 386 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 77.5 11.7 1.0 5.5 80.2 94.7 19.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
82 37 26 3 1 96 53
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,362,190
COMMITMENTS
1621835 1285640 11665619 9037795 9355687 22325249 22306947 36,941 55,244
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 861,857)
232,976 161,324 374,421 248,336 322,053 855,734 857,799 6,123 4,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.7 52.2 40.4 41.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,082)
355 312 397 318 338 849 899
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 918,013
COMMITMENTS
158,099 210,820 151,541 607,643 555,435 917,283 917,796 730 217
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 56,301)
29,314 16,689 -22,835 49,784 62,388 56,263 56,242 38 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 23.0 16.5 66.2 60.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
36 57 58 74 88 143 170
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,476,982
COMMITMENTS
285,488 484,579 856,030 2017118 1868459 3158637 3209069 318,345 267,913
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 145,498)
12,126 -11,774 89,834 37,278 51,190 139,238 129,249 6,259 16,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 13.9 24.6 58.0 53.7 90.8 92.3 9.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 605)
133 122 158 281 252 499 449
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 25,534
COMMITMENTS
1,687 1,406 0 22,118 22,997 23,805 24,403 1,729 1,131
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,733)
391 733 0 1,468 1,294 1,859 2,027 -126 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.5 0.0 86.6 90.1 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 0 13 11 15 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 24,310
COMMITMENTS
2,432 217 0 19,458 22,604 21,890 22,821 2,420 1,489
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,026)
-155 -291 0 -1,040 -881 -1,195 -1,172 169 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.9 0.0 80.0 93.0 90.0 93.9 10.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 19 12 22 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,456,782
COMMITMENTS
285,176 486,819 845,995 2013266 1865196 3144437 3198010 312,345 258,772
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 144,777)
11,016 -11,496 90,353 37,326 50,239 138,695 129,096 6,082 15,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.1 24.5 58.2 54.0 91.0 92.5 9.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 593)
131 115 152 279 250 490 439
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 41,205
COMMITMENTS
257 925 0 38,449 38,715 38,706 39,640 2,499 1,565
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 48)
-13 -20 0 129 5 116 -15 -68 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.2 0.0 93.3 94.0 93.9 96.2 6.1 3.8
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 02/13/24 |
--------------------------------------------------------------| 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: 34,857
COMMITMENTS
1,999 4,456 0 30,561 28,513 32,560 32,969 2,297 1,888
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,958)
95 2,584 0 1,912 -506 2,007 2,078 -49 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 12.8 0.0 87.7 81.8 93.4 94.6 6.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 0 16 16 19 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 18,254
COMMITMENTS
3,555 1,103 0 13,033 16,507 16,588 17,610 1,666 644
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -7,574)
-8,975 -481 0 1,065 -6,792 -7,910 -7,273 336 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 6.0 0.0 71.4 90.4 90.9 96.5 9.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 10 6 13 7
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 201,999
COMMITMENTS
74,406 48,895 29,069 38,520 32,629 141,995 110,593 60,005 91,406
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,210)
3,237 -10,646 2,670 -473 9,504 5,434 1,528 1,776 5,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 24.2 14.4 19.1 16.2 70.3 54.7 29.7 45.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 10 9 14 7 29 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 398,751
COMMITMENTS
21,814 16,965 15,315 358,598 362,281 395,727 394,561 3,024 4,190
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -1,317)
-800 -1,750 -2,500 1,483 2,682 -1,817 -1,568 500 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.3 3.8 89.9 90.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 8 23 24 31 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,902
COMMITMENTS
6,580 3,865 45 24,444 30,274 31,069 34,184 7,833 4,718
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,164)
800 990 -184 520 -194 1,136 612 28 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.9 0.1 62.8 77.8 79.9 87.9 20.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
7 6 4 41 24 49 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,881
COMMITMENTS
4,986 6,002 1,429 459 112 6,874 7,543 1,007 338
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,247)
213 558 619 222 35 1,055 1,212 192 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 76.2 18.1 5.8 1.4 87.2 95.7 12.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
45 35 19 5 4 63 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,692
COMMITMENTS
17,239 18,428 5,981 98 0 23,318 24,409 1,374 283
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,870)
3,144 3,302 -535 37 0 2,645 2,767 224 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 74.6 24.2 0.4 0.0 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
85 28 11 1 0 91 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 363,544
COMMITMENTS
88,150 53,088 59,204 167,411 205,344 314,765 317,637 48,779 45,907
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 17,567)
4,120 3,863 4,744 6,374 5,802 15,239 14,409 2,328 3,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 14.6 16.3 46.0 56.5 86.6 87.4 13.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
87 66 53 124 105 237 199
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 346,355
COMMITMENTS
96,915 63,198 37,182 167,112 204,846 301,209 305,225 45,145 41,129
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 16,867)
2,902 3,759 4,915 6,468 5,769 14,285 14,443 2,582 2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 18.2 10.7 48.2 59.1 87.0 88.1 13.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
77 56 45 120 101 218 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 171,896
COMMITMENTS
128,452 115,007 4,122 2,989 4,985 135,563 124,114 36,333 47,782
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 6,994)
9,410 -1,720 1,059 -938 323 9,531 -338 -2,536 7,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.7 66.9 2.4 1.7 2.9 78.9 72.2 21.1 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 16 11 6 6 31 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,311
COMMITMENTS
46,971 126,546 12,935 133,611 42,847 193,518 182,328 19,793 30,983
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 16,205)
9,656 16,355 -5,481 13,843 3,627 18,019 14,501 -1,814 1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 59.3 6.1 62.6 20.1 90.7 85.5 9.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 38 20 36 28 74 76
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,151
COMMITMENTS
59,256 83,410 23,352 408,727 393,149 491,334 499,910 34,817 26,241
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 29,012)
-1,468 3,515 3,783 25,992 18,152 28,307 25,450 705 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 15.9 4.4 77.7 74.7 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
52 52 24 176 139 242 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,584
COMMITMENTS
3,417 690 0 27,111 29,899 30,528 30,589 1,056 995
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 641)
97 -5 0 502 673 599 668 42 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.2 0.0 85.8 94.7 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 8 13 11 15
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,891
COMMITMENTS
13,037 18,241 182 8,202 1,532 21,421 19,955 12,470 13,936
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 53.8 0.5 24.2 4.5 63.2 58.9 36.8 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 9 5 4 3 12 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,894
COMMITMENTS
1,829 5,217 0 10,843 9,267 12,672 14,484 4,222 2,410
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 388)
-62 -154 0 104 392 42 238 346 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 30.9 0.0 64.2 54.9 75.0 85.7 25.0 14.3
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,500
COMMITMENTS
17,775 12,817 342 24,933 21,090 43,050 34,249 8,450 17,251
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,384)
-1,140 4,728 -68 2,767 -439 1,559 4,221 825 -1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 24.9 0.7 48.4 41.0 83.6 66.5 16.4 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 11 4 23 17 43 32
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 213,437
COMMITMENTS
100,141 10,321 14,195 96,166 188,003 210,501 212,518 2,937 919
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,329)
3,978 163 -586 -892 2,859 2,500 2,436 -171 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 4.8 6.7 45.1 88.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 5 10 32 27 62 40
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| 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: 55,744
COMMITMENTS
950 22,484 25 54,767 33,235 55,742 55,744 2 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -153)
50 145 5 -208 -303 -153 -153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 40.3 0.0 98.2 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 11 14 14
Updated February 13, 2024