USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,789
COMMITMENTS
1,422 12,870 5,834 41,533 30,085 48,789 48,789 0 0
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 106)
0 20 94 12 -8 106 106 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 26.4 12.0 85.1 61.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 10 6 10 13 18 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 13,807
COMMITMENTS
661 1,554 2,662 10,420 9,522 13,743 13,738 64 69
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -2,007)
-346 -1,043 -662 -953 -348 -1,961 -2,053 -46 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.3 19.3 75.5 69.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 9 11 14 11 26 23
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,841
COMMITMENTS
121 1,203 1,888 11,096 10,268 13,105 13,359 737 483
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,252)
4 127 295 992 790 1,292 1,212 -40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.7 13.6 80.2 74.2 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 7 8 28 28 38 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,030
COMMITMENTS
3,615 10,576 12,749 27,542 17,972 43,906 41,298 4,124 6,733
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,771)
369 2,501 1,475 3,509 1,267 5,353 5,244 419 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.0 26.5 57.3 37.4 91.4 86.0 8.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
10 21 14 43 30 61 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,673
COMMITMENTS
233 1,600 2,672 10,491 9,681 13,395 13,953 1,278 720
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 235)
113 24 29 173 195 315 247 -79 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.9 18.2 71.5 66.0 91.3 95.1 8.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 9 37 24 47 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,292
COMMITMENTS
3,311 2,212 2,235 8,227 8,181 13,773 12,628 519 1,664
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 904)
295 -748 -184 819 1,718 930 786 -26 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 15.5 15.6 57.6 57.2 96.4 88.4 3.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 6 19 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,448
COMMITMENTS
63,113 29,055 128,140 96,502 127,207 287,756 284,402 23,692 27,045
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,662)
-3,689 2,814 4,067 5,397 2,102 5,775 8,983 -113 -3,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 9.3 41.1 31.0 40.8 92.4 91.3 7.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
110 70 135 108 101 292 255
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 415,833
COMMITMENTS
151,365 25,262 126,033 107,862 209,475 385,260 360,770 30,573 55,064
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 626)
-2,461 1,226 5,435 257 -4,355 3,230 2,305 -2,604 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 6.1 30.3 25.9 50.4 92.6 86.8 7.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
159 70 128 149 193 368 350
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,845
COMMITMENTS
2,194 4,758 204 4,452 2,119 6,851 7,082 994 763
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 442)
-37 346 59 312 -122 334 283 108 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 60.7 2.6 56.7 27.0 87.3 90.3 12.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
18 30 5 29 13 49 47
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,522
COMMITMENTS
23,381 11,522 26,910 16,157 18,975 66,447 57,406 11,074 20,115
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -673)
-1,219 2,468 -122 580 -141 -761 2,204 88 -2,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 14.9 34.7 20.8 24.5 85.7 74.1 14.3 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
91 63 89 72 86 209 206
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,678
COMMITMENTS
192 5,293 4,352 23,540 16,547 28,084 26,193 594 2,485
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,295)
-52 1,394 244 2,076 578 2,269 2,216 26 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 18.5 15.2 82.1 57.7 97.9 91.3 2.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 17 7 33 31 41 51
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 187,966
COMMITMENTS
17,712 50,140 8,464 126,138 97,613 152,315 156,217 35,652 31,749
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -69,902)
-2,237 -17,444 -3,041 -62,881 -43,834 -68,158 -64,319 -1,743 -5,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 26.7 4.5 67.1 51.9 81.0 83.1 19.0 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
21 33 15 35 44 64 84
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 58,813
COMMITMENTS
12,913 22,210 555 35,547 14,413 49,015 37,178 9,798 21,635
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 7,605)
357 1,690 -5 6,947 1,694 7,299 3,380 306 4,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 37.8 0.9 60.4 24.5 83.3 63.2 16.7 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 15 2 18 16 29 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 219,673
COMMITMENTS
93,082 32,476 4,320 115,661 180,266 213,064 217,062 6,609 2,611
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -3,482)
-2,455 571 -787 -191 -3,306 -3,433 -3,521 -49 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 14.8 2.0 52.7 82.1 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
66 34 9 38 31 108 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,716
COMMITMENTS
80,504 70,738 35,888 130,946 134,681 247,338 241,307 28,378 34,409
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 41,361)
499 19,713 -692 41,758 17,269 41,566 36,291 -205 5,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 25.7 13.0 47.5 48.8 89.7 87.5 10.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
28 31 23 39 57 76 102
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 314,555
COMMITMENTS
41,299 157,646 18,348 218,025 91,584 277,672 267,578 36,883 46,977
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 23,773)
1,152 9,620 1,497 18,479 9,775 21,128 20,891 2,646 2,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 50.1 5.8 69.3 29.1 88.3 85.1 11.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
32 51 19 55 51 95 113
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 815,841
COMMITMENTS
216,989 125,185 65,245 447,479 566,093 729,713 756,522 86,128 59,318
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 14,769)
2,899 11,672 3,767 7,492 -2,014 14,158 13,425 612 1,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 15.3 8.0 54.8 69.4 89.4 92.7 10.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
87 51 43 129 99 231 178
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,015
COMMITMENTS
4,894 8,783 415 11,831 15,419 17,140 24,617 11,875 4,398
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -380)
-501 238 0 -70 47 -571 285 191 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 30.3 1.4 40.8 53.1 59.1 84.8 40.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 10 12 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 55,588
COMMITMENTS
29,298 13,740 1,315 20,746 38,884 51,359 53,939 4,229 1,649
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 15,643)
5,903 3,198 870 8,773 11,242 15,546 15,310 97 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 24.7 2.4 37.3 70.0 92.4 97.0 7.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 18 6 18 16 48 37
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,765
COMMITMENTS
10,632 25,813 918 36,867 18,446 48,417 45,177 2,348 5,588
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,830)
3,014 -3,077 537 -4,729 1,151 -1,178 -1,389 -652 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 50.8 1.8 72.6 36.3 95.4 89.0 4.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
19 33 6 21 22 46 55
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,949
COMMITMENTS
7,656 4,924 77 1,189 2,914 8,922 7,915 1,027 2,034
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,864)
3,825 3,192 0 -727 -542 3,098 2,650 -234 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 49.5 0.8 12.0 29.3 89.7 79.6 10.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 10 1 5 9 14 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 16,638
COMMITMENTS
10,699 9,121 4,335 339 2,182 15,373 15,638 1,265 1,000
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -1,743)
-2,022 -2,171 205 66 48 -1,752 -1,918 9 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 54.8 26.1 2.0 13.1 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
39 59 32 5 12 64 84
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 11,834
COMMITMENTS
5,693 6,792 3,688 187 0 9,568 10,480 2,266 1,354
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 445)
445 61 238 -2 0 681 299 -236 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 57.4 31.2 1.6 0.0 80.9 88.6 19.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
59 30 21 4 0 72 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,878,482
COMMITMENTS
1893051 1722292 9567233 8382771 8548828 19843054 19838354 35,428 40,129
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -543,947)
-20,640 173,558 139,680 -663,428 -856,172 -544,389 -542,934 442 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.7 48.1 42.2 43.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,058)
298 337 371 308 340 794 893
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 984,767
COMMITMENTS
164,048 312,557 156,233 663,931 515,566 984,212 984,356 555 411
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 87,082)
19,925 28,578 7,587 59,390 50,918 86,902 87,083 180 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 31.7 15.9 67.4 52.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
35 51 49 67 89 130 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,255,301
COMMITMENTS
289,297 360,207 806,900 1836849 1782757 2933047 2949864 322,254 305,437
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 324,843)
89,536 36,389 172,429 34,481 104,005 296,446 312,824 28,397 12,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 11.1 24.8 56.4 54.8 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 579)
136 94 139 277 259 477 431
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 17,552
COMMITMENTS
1,647 4,145 0 14,332 10,651 15,979 14,796 1,573 2,756
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -642)
160 -7 0 -887 -909 -727 -916 85 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 23.6 0.0 81.7 60.7 91.0 84.3 9.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 10 12 12 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 24,915
COMMITMENTS
5,460 1,742 0 16,614 21,578 22,074 23,320 2,841 1,595
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,579)
259 573 0 1,821 669 2,080 1,242 -501 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 7.0 0.0 66.7 86.6 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 0 19 10 24 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,240,870
COMMITMENTS
291,314 360,058 800,865 1834551 1780424 2926729 2941348 314,140 299,522
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 321,367)
90,707 36,780 170,212 34,346 102,951 295,265 309,943 26,102 11,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 11.1 24.7 56.6 54.9 90.3 90.8 9.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 570)
134 92 135 273 256 468 425
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 33,593
COMMITMENTS
0 431 0 31,652 31,891 31,652 32,322 1,941 1,271
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 990)
0 -88 0 986 967 986 879 4 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 94.2 94.9 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 35,344
COMMITMENTS
2,335 2,589 50 30,397 30,886 32,782 33,525 2,562 1,819
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -863)
-586 -238 -7 -678 1,842 -1,271 1,597 408 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.3 0.1 86.0 87.4 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 14 15 16 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 144,313
COMMITMENTS
33,009 54,666 7,175 22,986 23,325 63,170 85,166 81,142 59,146
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 34,766)
15,717 23,512 -5,246 1,344 10,542 11,815 28,808 22,951 5,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 37.9 5.0 15.9 16.2 43.8 59.0 56.2 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 7 11 8 21 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 358,373
COMMITMENTS
12,185 8,832 15,275 327,265 327,378 354,725 351,485 3,648 6,888
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,750)
0 0 -750 4,500 4,500 3,750 3,750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.5 4.3 91.3 91.4 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 8 21 23 29 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,498
COMMITMENTS
6,371 406 36 23,987 32,731 30,394 33,173 8,104 5,325
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -951)
396 -1,588 31 -1,818 -79 -1,391 -1,636 440 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.1 0.1 62.3 85.0 78.9 86.2 21.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 1 4 37 24 43 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,767
COMMITMENTS
3,786 2,386 1,412 0 1,307 5,198 5,105 568 662
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 156)
102 -56 36 -28 42 111 22 45 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 41.4 24.5 0.0 22.7 90.1 88.5 9.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
34 26 18 0 5 37 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 17,392
COMMITMENTS
12,845 12,988 4,033 73 0 16,950 17,021 442 371
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,227)
1,814 1,677 -482 -36 0 1,296 1,195 -69 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 74.7 23.2 0.4 0.0 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
53 35 8 2 0 60 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,797
COMMITMENTS
52,307 52,181 51,708 147,364 150,067 251,379 253,955 49,419 46,842
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 19,436)
-1,801 3,304 10,349 4,561 3,420 13,109 17,073 6,327 2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 17.3 17.2 49.0 49.9 83.6 84.4 16.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
78 80 66 122 132 239 239
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 292,788
COMMITMENTS
54,677 51,711 47,097 147,129 149,630 248,903 248,438 43,884 44,350
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 17,364)
-309 2,900 8,384 4,602 3,421 12,677 14,706 4,687 2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 17.7 16.1 50.3 51.1 85.0 84.9 15.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
60 72 60 118 128 214 224
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 80,097
COMMITMENTS
16,503 44,899 5,903 2,348 4,373 24,754 55,176 55,343 24,921
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20,722)
2,235 21,186 2,496 -411 -12 4,320 23,670 16,402 -2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 56.1 7.4 2.9 5.5 30.9 68.9 69.1 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
24 13 11 5 9 34 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 228,269
COMMITMENTS
36,984 124,257 12,401 157,182 54,931 206,567 191,589 21,702 36,680
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -4,541)
559 -10,991 -257 -6,180 3,281 -5,878 -7,968 1,337 3,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 54.4 5.4 68.9 24.1 90.5 83.9 9.5 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 37 16 29 34 57 79
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,784
COMMITMENTS
35,903 98,357 13,818 395,925 336,228 445,646 448,403 26,138 23,381
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 20,063)
2,720 1,168 2,866 13,933 14,968 19,519 19,002 544 1,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.8 2.9 83.9 71.3 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
40 65 26 155 142 212 216
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 15,780
COMMITMENTS
3,617 847 0 11,143 14,238 14,760 15,085 1,020 695
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,087)
0 1 0 2,889 3,252 2,889 3,253 198 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 5.4 0.0 70.6 90.2 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 8 10 11 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,483
COMMITMENTS
1,325 1,935 0 10,385 11,585 11,710 13,520 3,773 1,963
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -759)
-497 -301 0 -221 40 -718 -261 -41 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 12.5 0.0 67.1 74.8 75.6 87.3 24.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 0 9 7 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,690
COMMITMENTS
14,354 3,575 338 31,334 24,302 46,026 28,215 7,664 25,475
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 612)
393 -3,623 164 -294 1,181 263 -2,278 349 2,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 6.7 0.6 58.4 45.3 85.7 52.6 14.3 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 6 6 27 15 42 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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: 228,607
COMMITMENTS
82,321 11,778 13,290 132,686 203,485 228,297 228,553 310 54
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,905)
-4,227 -292 718 9,568 5,479 6,059 5,905 -154 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 5.2 5.8 58.0 89.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
35 10 12 43 35 83 53
Updated September 29, 2023