USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,873
COMMITMENTS
852 9,490 4,930 39,091 30,453 44,873 44,873 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,978)
178 1,040 1,700 1,100 238 2,978 2,978 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 21.1 11.0 87.1 67.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 5 10 12 18 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 13,706
COMMITMENTS
486 1,696 3,344 9,791 8,621 13,621 13,661 85 45
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,574)
263 -96 611 753 1,131 1,627 1,646 -53 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.4 24.4 71.4 62.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 9 13 12 13 26 27
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,059
COMMITMENTS
117 942 1,487 9,708 9,217 11,312 11,647 747 412
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 397)
25 -77 125 229 376 378 424 18 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.8 12.3 80.5 76.4 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 8 26 27 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,684
COMMITMENTS
3,535 7,192 10,538 22,079 15,962 36,152 33,692 3,531 5,992
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,209)
-144 612 975 1,123 290 1,954 1,878 255 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 18.1 26.6 55.6 40.2 91.1 84.9 8.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 14 12 39 28 60 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,677
COMMITMENTS
100 1,384 2,439 9,937 9,087 12,475 12,911 1,202 767
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -270)
100 -274 28 -284 -60 -157 -306 -113 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.1 17.8 72.7 66.4 91.2 94.4 8.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 9 7 37 23 45 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,791
COMMITMENTS
1,918 2,914 2,618 6,731 4,865 11,267 10,397 524 1,394
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,077)
-47 -472 -639 -284 -41 -971 -1,153 -105 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 24.7 22.2 57.1 41.3 95.6 88.2 4.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 6 21 17 28 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,539
COMMITMENTS
66,365 27,442 119,374 89,825 120,689 275,564 267,506 21,975 30,034
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -6,930)
3,417 -3,128 -3,085 -7,594 -2,114 -7,261 -8,327 332 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 9.2 40.1 30.2 40.6 92.6 89.9 7.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
119 71 138 104 104 297 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 405,254
COMMITMENTS
145,223 23,501 121,145 106,568 206,979 372,936 351,625 32,318 53,630
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 13,567)
9,557 2,682 632 3,877 5,714 14,066 9,027 -499 4,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 5.8 29.9 26.3 51.1 92.0 86.8 8.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
168 59 130 146 191 367 345
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,503
COMMITMENTS
2,451 4,189 140 4,036 2,469 6,627 6,798 877 705
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 273)
171 789 -86 293 -384 378 319 -105 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 55.8 1.9 53.8 32.9 88.3 90.6 11.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 24 3 26 12 46 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,184
COMMITMENTS
23,702 8,944 25,168 15,587 18,085 64,457 52,197 10,727 22,987
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,925)
2,255 -600 1,540 -454 363 3,341 1,303 584 2,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 11.9 33.5 20.7 24.1 85.7 69.4 14.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
88 62 87 66 84 201 200
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,082
COMMITMENTS
344 3,738 3,958 20,167 15,009 24,470 22,705 612 2,377
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 306)
-31 -97 -63 433 380 339 220 -33 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.9 15.8 80.4 59.8 97.6 90.5 2.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 8 29 31 40 44
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 226,481
COMMITMENTS
40,386 82,725 17,056 135,743 87,013 193,184 186,793 33,297 39,688
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 19,736)
-2,362 11,241 1,750 21,987 4,667 21,376 17,658 -1,640 2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 36.5 7.5 59.9 38.4 85.3 82.5 14.7 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
20 39 21 33 40 61 92
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,142
COMMITMENTS
9,551 18,854 1,984 29,751 17,329 41,285 38,168 13,857 16,974
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,508)
-2,966 1,074 1,055 3,832 2,161 1,922 4,290 1,587 -782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 34.2 3.6 54.0 31.4 74.9 69.2 25.1 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 11 5 15 17 28 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 238,301
COMMITMENTS
93,316 26,468 14,090 123,615 195,079 231,021 235,636 7,280 2,665
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,236)
-7,350 -6,712 2,775 -3,840 -4,045 -8,415 -7,982 179 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 11.1 5.9 51.9 81.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
59 30 17 39 34 105 75
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,888
COMMITMENTS
92,014 48,619 43,881 95,732 144,788 231,627 237,287 34,261 28,600
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,311)
1,358 3,126 2,980 -6,352 -6,206 -2,013 -100 -2,298 -4,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 18.3 16.5 36.0 54.5 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
31 25 26 46 60 87 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 294,516
COMMITMENTS
33,568 137,333 24,241 199,107 87,649 256,916 249,223 37,600 45,293
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,156)
2,157 534 6,156 -12,717 -9,696 -4,404 -3,006 247 -1,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 46.6 8.2 67.6 29.8 87.2 84.6 12.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
31 44 21 56 57 98 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 846,117
COMMITMENTS
217,888 103,161 70,646 461,751 613,559 750,285 787,367 95,832 58,750
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -34,115)
-22,593 -7 -7,759 -6,091 -31,732 -36,443 -39,497 2,328 5,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 12.2 8.3 54.6 72.5 88.7 93.1 11.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
82 51 41 136 98 233 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,040
COMMITMENTS
5,615 6,248 1,137 11,990 16,898 18,742 24,283 12,298 6,757
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,482)
458 1,496 319 14 -549 791 1,266 691 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 20.1 3.7 38.6 54.4 60.4 78.2 39.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 4 10 12 19 19
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,569
COMMITMENTS
5,886 4,620 39 8,332 12,606 14,257 17,265 9,312 6,304
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 19.6 0.2 35.4 53.5 60.5 73.3 39.5 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 2 2 8 10 14 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 34,970
COMMITMENTS
19,696 6,519 400 11,568 26,728 31,664 33,647 3,306 1,323
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 98)
-777 -21 1 887 478 111 458 -13 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 18.6 1.1 33.1 76.4 90.5 96.2 9.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 19 3 18 17 48 37
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 67,495
COMMITMENTS
14,797 29,417 6,875 42,395 25,138 64,067 61,430 3,428 6,065
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 10,989)
-2,050 -1,430 4,275 8,327 8,361 10,552 11,206 437 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 43.6 10.2 62.8 37.2 94.9 91.0 5.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
20 25 9 21 24 44 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,710
COMMITMENTS
2,224 10,423 804 21,613 12,598 24,641 23,825 1,069 1,885
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 559)
-119 -17 718 39 -258 638 443 -79 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 40.5 3.1 84.1 49.0 95.8 92.7 4.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 4 7 10 18 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 17,101
COMMITMENTS
11,650 9,658 3,917 335 2,679 15,902 16,253 1,199 848
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 609)
58 -169 653 -26 16 685 499 -76 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 56.5 22.9 2.0 15.7 93.0 95.0 7.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
37 56 34 4 10 60 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,278
COMMITMENTS
5,847 7,234 3,701 209 0 9,757 10,935 2,520 1,343
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 210)
-238 -251 375 30 0 166 124 43 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 58.9 30.1 1.7 0.0 79.5 89.1 20.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
59 34 18 4 0 73 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,047,036
COMMITMENTS
1856381 1546037 11323106 9828144 10134822 23007631 23003965 39,405 43,071
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 178,002)
1,967 -15,327 50,404 122,076 141,054 174,447 176,132 3,555 1,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.7 49.1 42.6 44.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,080)
301 335 384 313 343 806 914
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 859,920
COMMITMENTS
133,906 285,733 132,900 592,842 434,047 859,648 852,680 272 7,240
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 62,141)
9,045 -9,478 27,459 25,666 37,241 62,170 55,222 -29 6,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 33.2 15.5 68.9 50.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
37 49 51 62 86 129 157
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,497,627
COMMITMENTS
271,422 365,034 820,307 2066605 1972257 3158334 3157599 339,292 340,028
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 286,073)
33,054 -9,407 95,395 127,786 171,537 256,235 257,524 29,838 28,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.4 23.5 59.1 56.4 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 583)
112 107 148 300 278 494 457
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 28,854
COMMITMENTS
1,661 4,292 0 25,120 22,152 26,781 26,444 2,073 2,410
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 6,018)
64 1 0 5,507 5,652 5,571 5,653 447 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 14.9 0.0 87.1 76.8 92.8 91.6 7.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 14 16 17 18
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 33,495
COMMITMENTS
5,223 1,013 477 24,235 30,944 29,935 32,434 3,560 1,061
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,680)
377 285 477 127 1,215 981 1,977 699 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.0 1.4 72.4 92.4 89.4 96.8 10.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 20 11 27 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,468,483
COMMITMENTS
271,152 380,151 799,648 2064427 1970099 3135227 3149898 333,256 318,585
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 283,830)
30,661 -6,241 95,506 127,984 171,433 254,152 260,698 29,678 23,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.0 23.1 59.5 56.8 90.4 90.8 9.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
108 106 141 297 274 483 447
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 41,566
COMMITMENTS
0 588 432 38,796 38,990 39,228 40,010 2,338 1,556
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,324)
-3,521 68 432 5,842 3,090 2,753 3,590 571 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.0 93.3 93.8 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 3 16 13 19 16
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,304
COMMITMENTS
0 2,251 631 11,801 11,320 12,432 14,202 2,872 1,102
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 4.1 77.1 74.0 81.2 92.8 18.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 12 8 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 45,525
COMMITMENTS
3,173 3,026 65 40,014 39,925 43,252 43,016 2,273 2,509
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,911)
-20 206 8 -2,555 -2,749 -2,567 -2,535 656 624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.6 0.1 87.9 87.7 95.0 94.5 5.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 14 17 18 21
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 291,437
COMMITMENTS
171,678 17,808 37,619 21,780 21,577 231,077 77,004 60,360 214,433
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 22,427)
5,158 -50,432 17,653 -1,983 1,041 20,828 -31,738 1,598 54,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 6.1 12.9 7.5 7.4 79.3 26.4 20.7 73.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 4 11 12 9 25 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 376,379
COMMITMENTS
10,935 8,832 17,525 342,721 341,854 371,181 368,211 5,198 8,168
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 5,089)
500 0 2,000 2,589 3,084 5,089 5,084 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.3 4.7 91.1 90.8 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 9 22 23 31 32
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,118
COMMITMENTS
6,123 3,659 78 28,300 33,248 34,501 36,985 7,617 5,133
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 3,591)
643 -266 -8 3,934 3,350 4,569 3,076 -978 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.7 0.2 67.2 78.9 81.9 87.8 18.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 4 4 44 23 50 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,190
COMMITMENTS
4,429 2,920 1,170 29 1,486 5,628 5,576 561 614
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 738)
512 281 129 -2 198 639 609 99 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 47.2 18.9 0.5 24.0 90.9 90.1 9.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
36 32 21 1 5 41 54
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 18,122
COMMITMENTS
12,429 12,725 5,107 100 0 17,636 17,832 486 290
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,784)
615 664 1,130 -6 0 1,739 1,794 46 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 70.2 28.2 0.6 0.0 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
54 33 10 2 0 60 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 370,996
COMMITMENTS
62,083 50,765 76,265 178,803 191,907 317,151 318,938 53,844 52,058
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 27,611)
-2,726 1,569 8,051 16,187 21,045 21,512 30,666 6,098 -3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 13.7 20.6 48.2 51.7 85.5 86.0 14.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
80 76 87 139 131 267 249
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 354,429
COMMITMENTS
69,696 53,792 60,442 176,865 191,540 307,002 305,774 47,427 48,655
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 28,383)
-5,095 -1,502 10,703 16,227 20,910 21,834 30,111 6,549 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 15.2 17.1 49.9 54.0 86.6 86.3 13.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
66 70 78 134 127 244 232
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 165,667
COMMITMENTS
72,325 118,185 9,788 19,382 3,669 101,495 131,641 64,172 34,025
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -7,722)
-7,668 -651 4,850 -400 1,353 -3,218 5,553 -4,504 -13,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 71.3 5.9 11.7 2.2 61.3 79.5 38.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 14 13 6 7 31 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 265,634
COMMITMENTS
47,288 128,322 26,175 168,880 72,873 242,343 227,370 23,291 38,265
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 9,281)
-5,749 -10,261 1,372 16,138 16,647 11,761 7,758 -2,480 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 48.3 9.9 63.6 27.4 91.2 85.6 8.8 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
28 36 19 32 37 68 84
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 549,428
COMMITMENTS
46,922 110,408 25,639 444,641 385,962 517,202 522,009 32,226 27,419
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 29,290)
-4,150 -12,464 12,486 16,537 28,572 24,873 28,594 4,417 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 20.1 4.7 80.9 70.2 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
45 64 35 164 150 229 230
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 16,964
COMMITMENTS
3,624 817 0 12,532 15,322 16,156 16,139 808 825
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 2,968)
-8 68 0 2,820 2,858 2,812 2,926 156 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.8 0.0 73.9 90.3 95.2 95.1 4.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 13 12 16 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,425
COMMITMENTS
1,793 1,279 0 11,249 12,167 13,042 13,446 3,383 2,979
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,259)
-2,222 -2,878 -679 -4,288 -4,569 -7,189 -8,126 -1,070 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.8 0.0 68.5 74.1 79.4 81.9 20.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 0 12 8 17 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,463
COMMITMENTS
8,265 4,376 208 30,114 23,468 38,587 28,052 7,876 18,411
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -19,875)
-5,857 -3,886 -1,805 -12,169 -4,092 -19,831 -9,783 -44 -10,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 9.4 0.4 64.8 50.5 83.0 60.4 17.0 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 5 4 24 14 38 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| 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: 225,664
COMMITMENTS
88,890 11,528 12,529 123,902 201,553 225,321 225,610 343 54
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,892)
-1,142 281 3,986 5,007 3,625 7,851 7,892 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 5.1 5.6 54.9 89.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
36 11 12 42 35 83 54
Updated September 15, 2023