USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,917
COMMITMENTS
669 12,910 7,031 37,217 24,976 44,917 44,917 0 0
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 430)
-40 40 40 430 350 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 28.7 15.7 82.9 55.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 12 6 13 16 21 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,611
COMMITMENTS
2,231 2,024 3,088 16,276 16,468 21,595 21,580 16 31
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 592)
34 307 -1,155 1,727 1,533 606 685 -14 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 9.4 14.3 75.3 76.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 13 15 13 31 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,917
COMMITMENTS
618 1,914 299 8,446 7,338 9,363 9,551 554 366
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 538)
174 75 52 281 374 507 501 31 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 19.3 3.0 85.2 74.0 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 5 26 25 32 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,427
COMMITMENTS
3,091 7,560 1,336 17,037 9,505 21,464 18,401 1,963 5,026
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,699)
484 535 271 1,191 427 1,946 1,233 -247 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 32.3 5.7 72.7 40.6 91.6 78.5 8.4 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 17 9 30 25 45 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,224
COMMITMENTS
202 2,563 334 7,647 6,001 8,183 8,898 1,041 326
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 233)
11 176 -20 287 30 278 186 -45 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 27.8 3.6 82.9 65.1 88.7 96.5 11.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 8 38 25 47 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,799
COMMITMENTS
1,327 809 295 5,982 6,098 7,604 7,202 195 597
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 36)
-64 56 -35 127 18 28 39 8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 10.4 3.8 76.7 78.2 97.5 92.3 2.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 8 11 13 17
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 194,624
COMMITMENTS
54,521 72,710 45,208 76,620 56,610 176,349 174,528 18,275 20,096
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -355)
107 -2,425 1,423 -346 315 1,184 -687 -1,539 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 37.4 23.2 39.4 29.1 90.6 89.7 9.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
103 79 105 67 79 232 219
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 283,440
COMMITMENTS
96,331 46,145 58,968 100,461 144,300 255,760 249,413 27,680 34,027
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,593)
-6,501 170 6,062 3,843 -1,433 3,404 4,799 1,189 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 16.3 20.8 35.4 50.9 90.2 88.0 9.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
132 66 108 120 145 308 285
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,972
COMMITMENTS
2,052 5,110 673 5,048 2,325 7,773 8,108 1,199 864
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 50)
9 169 150 -128 -209 31 110 19 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 57.0 7.5 56.3 25.9 86.6 90.4 13.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 30 7 34 14 54 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,532
COMMITMENTS
11,149 12,626 11,617 16,938 13,542 39,704 37,785 9,828 11,747
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 361)
-2,122 952 969 2,144 -273 991 1,648 -630 -1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 25.5 23.5 34.2 27.3 80.2 76.3 19.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
52 60 67 67 44 162 144
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,678
COMMITMENTS
100 6,182 1,330 17,919 10,823 19,349 18,335 329 1,343
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,295)
0 549 -73 1,351 763 1,278 1,239 17 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 31.4 6.8 91.1 55.0 98.3 93.2 1.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 19 4 23 22 28 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 198,528
COMMITMENTS
25,418 74,750 5,788 133,433 77,381 164,639 157,919 33,889 40,609
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 13,781)
3,092 3,785 2,283 6,332 3,880 11,707 9,948 2,074 3,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 37.7 2.9 67.2 39.0 82.9 79.5 17.1 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
17 40 11 38 37 60 83
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,353
COMMITMENTS
8,888 23,798 86 38,201 12,234 47,175 36,118 9,178 20,235
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,913)
-919 -1,104 43 -1,523 -354 -2,399 -1,415 -514 -1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 42.2 0.2 67.8 21.7 83.7 64.1 16.3 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 18 2 18 14 28 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 199,078
COMMITMENTS
57,470 26,173 576 135,287 169,170 193,333 195,919 5,745 3,159
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,548)
3,024 9,588 -632 2,182 -4,123 4,574 4,833 -26 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 13.1 0.3 68.0 85.0 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
51 38 7 33 32 88 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,991
COMMITMENTS
63,712 84,083 7,066 136,888 102,734 207,666 193,883 22,325 36,108
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -3,268)
-3,407 -1,672 210 4,144 -2,673 947 -4,135 -4,215 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 36.6 3.1 59.5 44.7 90.3 84.3 9.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
20 32 16 31 51 60 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 277,272
COMMITMENTS
37,641 141,489 4,335 193,460 85,894 235,436 231,718 41,836 45,554
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 16,363)
6,677 10,896 -1,794 7,079 4,322 11,962 13,424 4,401 2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 51.0 1.6 69.8 31.0 84.9 83.6 15.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
26 49 13 50 47 84 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 694,962
COMMITMENTS
210,834 125,445 11,447 393,348 502,379 615,629 639,271 79,333 55,691
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -7,706)
-4,735 -4,871 1,016 -3,087 -2,052 -6,806 -5,907 -900 -1,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 18.1 1.6 56.6 72.3 88.6 92.0 11.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
83 53 38 122 85 220 161
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,755
COMMITMENTS
4,811 10,579 443 11,791 16,725 17,045 27,747 13,710 3,008
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,130)
138 842 28 19 950 185 1,820 945 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 34.4 1.4 38.3 54.4 55.4 90.2 44.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 2 10 12 18 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,068
COMMITMENTS
29,781 20,435 2,573 31,449 42,471 63,803 65,479 3,265 1,589
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 15,614)
9,578 5,417 1,800 4,476 8,595 15,854 15,812 -240 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 30.5 3.8 46.9 63.3 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 16 4 18 17 47 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,676
COMMITMENTS
14,332 27,149 928 39,509 23,273 54,769 51,350 2,907 6,326
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 433)
884 850 -207 -209 -394 468 249 -35 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 47.1 1.6 68.5 40.4 95.0 89.0 5.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 39 8 23 25 51 68
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,650
COMMITMENTS
11,014 9,033 77 1,218 2,813 12,309 11,923 1,341 1,727
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40)
-374 680 0 439 -666 65 14 -25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 66.2 0.6 8.9 20.6 90.2 87.3 9.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 10 1 6 9 14 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,603
COMMITMENTS
15,495 17,241 1,041 1,599 696 18,135 18,978 1,468 625
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -75)
681 1,973 -1,565 958 -383 74 25 -149 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 88.0 5.3 8.2 3.6 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
66 49 18 4 7 79 66
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 7,862
COMMITMENTS
4,491 6,728 212 174 0 4,877 6,940 2,985 922
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,398)
-1,634 -1,509 -587 0 0 -2,221 -2,096 -177 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 85.6 2.7 2.2 0.0 62.0 88.3 38.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
65 23 7 3 0 71 27
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,506,359
COMMITMENTS
2164995 1920023 2352021 5947333 6192240 10464349 10464284 42,010 42,075
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 243,603)
67,350 106,191 -6,690 180,324 141,166 240,984 240,667 2,619 2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 18.3 22.4 56.6 58.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 876)
206 285 280 247 294 635 729
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,051,132
COMMITMENTS
199,418 292,689 123,654 726,901 633,853 1049973 1050196 1,159 936
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 44,570)
5,696 23,459 -6,712 45,463 27,974 44,447 44,721 123 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 27.8 11.8 69.2 60.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
35 54 52 67 92 129 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,193,182
COMMITMENTS
274,518 277,967 78,415 1568983 1602380 1921915 1958761 271,267 234,420
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 16,329)
544 5,410 137 4,053 3,704 4,734 9,252 11,596 7,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.7 3.6 71.5 73.1 87.6 89.3 12.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
92 79 57 256 235 380 341
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 21,899
COMMITMENTS
1,739 4,257 0 18,623 13,143 20,362 17,400 1,537 4,499
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,051)
-5 116 0 1,768 264 1,763 380 288 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 19.4 0.0 85.0 60.0 93.0 79.5 7.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 13 13 15 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 29,320
COMMITMENTS
3,581 1,751 0 22,288 26,327 25,869 28,078 3,451 1,242
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,336)
-409 -263 0 1,753 1,614 1,344 1,351 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 6.0 0.0 76.0 89.8 88.2 95.8 11.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 0 22 14 26 18
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,174,689
COMMITMENTS
283,793 279,456 63,983 1566648 1600624 1914424 1944063 260,265 230,626
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 16,237)
1,189 7,037 -1,384 4,574 3,814 4,379 9,467 11,858 6,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 12.9 2.9 72.0 73.6 88.0 89.4 12.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
83 80 55 252 231 367 335
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 35,731
COMMITMENTS
0 0 0 33,735 33,725 33,735 33,725 1,996 2,006
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 954)
0 -307 0 982 748 982 441 -28 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.4 94.4 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 9 13 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 12,792
COMMITMENTS
502 3,112 0 10,096 8,124 10,598 11,236 2,194 1,556
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 24.3 0.0 78.9 63.5 82.8 87.8 17.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 10 6 12 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,057
COMMITMENTS
633 1,064 0 11,146 12,224 11,779 13,288 2,278 769
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 7.6 0.0 79.3 87.0 83.8 94.5 16.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 36,644
COMMITMENTS
2,529 1,701 26 30,018 33,703 32,573 35,430 4,071 1,214
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,679)
-5 -191 5 1,549 4,001 1,549 3,815 2,130 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 4.6 0.1 81.9 92.0 88.9 96.7 11.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 18 12 20 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 184,925
COMMITMENTS
49,283 127,147 2,280 23,347 17,556 74,910 146,983 110,015 37,942
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 922)
7,304 -2,509 1,453 -5,210 -1,099 3,547 -2,155 -2,625 3,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 68.8 1.2 12.6 9.5 40.5 79.5 59.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 4 7 12 8 26 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 386,781
COMMITMENTS
9,935 9,832 18,525 354,173 351,006 382,633 379,363 4,148 7,418
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 7,329)
0 0 750 6,579 7,079 7,329 7,829 0 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.5 4.8 91.6 90.8 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 8 22 22 30 30
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,727
COMMITMENTS
5,377 2,693 508 25,475 30,709 31,360 33,910 8,367 5,817
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -149)
-1,072 544 90 213 -648 -769 -14 620 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 6.8 1.3 64.1 77.3 78.9 85.4 21.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 5 5 39 26 46 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 4,127
COMMITMENTS
2,807 3,293 164 368 264 3,339 3,721 788 406
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -594)
-789 163 -142 211 -569 -720 -548 126 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 79.8 4.0 8.9 6.4 80.9 90.2 19.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
29 28 9 3 4 38 36
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 16,495
COMMITMENTS
14,050 14,410 1,934 2 0 15,986 16,344 509 151
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -7,420)
-7,876 -7,616 413 0 0 -7,463 -7,203 43 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.2 87.4 11.7 0.0 0.0 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
54 27 4 1 0 57 29
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 270,325
COMMITMENTS
69,067 64,315 13,114 146,195 152,012 228,375 229,440 41,950 40,885
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 7,761)
2,737 -621 1,439 3,289 5,590 7,464 6,408 297 1,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 23.8 4.9 54.1 56.2 84.5 84.9 15.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
72 68 30 117 113 205 196
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,306
COMMITMENTS
72,368 65,631 4,139 144,956 151,548 221,463 221,318 37,843 37,988
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,251)
3,349 -691 -361 3,367 5,593 6,355 4,541 -104 1,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 25.3 1.6 55.9 58.4 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
55 58 26 110 110 181 178
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 110,189
COMMITMENTS
51,830 71,678 4,902 12,387 4,637 69,119 81,217 41,070 28,972
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 15,100)
10,837 17,665 1,038 -783 -29 11,092 18,674 4,008 -3,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 65.1 4.4 11.2 4.2 62.7 73.7 37.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 19 10 9 5 36 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,866
COMMITMENTS
32,805 107,915 5,916 135,553 49,121 174,274 162,952 22,592 33,914
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,200)
4,787 -3,184 627 -7,200 5,221 -1,786 2,664 3,986 -464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 54.8 3.0 68.9 25.0 88.5 82.8 11.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
22 35 11 26 30 55 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 553,380
COMMITMENTS
80,998 120,425 6,411 441,734 400,858 529,143 527,694 24,237 25,686
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 35,324)
8,381 3,637 -1,927 28,253 31,914 34,707 33,624 617 1,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 21.8 1.2 79.8 72.4 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
53 63 27 157 148 227 221
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,252
COMMITMENTS
3,005 874 0 15,992 18,497 18,997 19,371 1,255 881
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,179)
0 -16 0 1,185 1,060 1,185 1,044 -6 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 4.3 0.0 79.0 91.3 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 8 11 10 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,806
COMMITMENTS
679 2,554 0 10,745 9,661 11,424 12,215 3,382 2,591
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -520)
-205 -458 0 -9 -398 -214 -856 -306 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 17.2 0.0 72.6 65.3 77.2 82.5 22.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 9 6 11 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,580
COMMITMENTS
12,255 7,479 550 34,717 25,051 47,522 33,080 7,058 21,500
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 868)
69 2,573 28 368 301 465 2,902 403 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 13.7 1.0 63.6 45.9 87.1 60.6 12.9 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 11 4 30 14 46 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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: 246,086
COMMITMENTS
96,286 11,731 9,897 139,576 224,178 245,759 245,806 327 280
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 9,008)
5,065 -148 -162 4,114 9,093 9,017 8,783 -9 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 4.8 4.0 56.7 91.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
35 10 10 44 36 84 52
Updated November 3, 2023