USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,815
COMMITMENTS
2,364 13,230 6,640 36,811 25,945 45,815 45,815 0 0
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,320)
460 660 480 380 180 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 28.9 14.5 80.3 56.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 11 6 13 14 22 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,779
COMMITMENTS
1,631 1,848 3,247 13,841 13,621 18,719 18,716 60 63
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,794)
586 -130 -926 2,104 2,820 1,764 1,764 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.8 17.3 73.7 72.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 8 12 15 11 30 24
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,507
COMMITMENTS
179 1,407 1,798 9,728 8,720 11,705 11,925 802 583
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 788)
35 134 315 440 248 790 697 -2 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.2 14.4 77.8 69.7 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 7 31 28 39 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,480
COMMITMENTS
3,806 11,108 10,645 26,087 16,242 40,538 37,994 3,942 6,486
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 648)
507 -179 -494 680 584 693 -89 -45 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 25.0 23.9 58.6 36.5 91.1 85.4 8.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 18 12 41 30 56 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,594
COMMITMENTS
331 1,331 2,944 10,032 9,765 13,307 14,039 1,287 555
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,429)
77 -181 499 841 1,233 1,417 1,551 12 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.1 20.2 68.7 66.9 91.2 96.2 8.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 4 8 37 26 46 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,052
COMMITMENTS
3,388 2,148 2,170 8,048 8,303 13,605 12,620 446 1,431
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 443)
22 -21 168 248 300 439 447 4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 15.3 15.4 57.3 59.1 96.8 89.8 3.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 7 20 19 29 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 300,825
COMMITMENTS
51,357 44,366 119,438 107,582 112,954 278,377 276,758 22,448 24,067
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,406)
-3,106 10,961 -2,980 10,092 -1,680 4,007 6,302 1,399 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 14.7 39.7 35.8 37.5 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
105 96 124 109 94 287 258
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 368,987
COMMITMENTS
124,939 20,900 100,151 111,021 199,256 336,111 320,307 32,876 48,680
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,318)
-4,090 -639 5,022 468 -1,164 1,399 3,219 918 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 5.7 27.1 30.1 54.0 91.1 86.8 8.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
153 59 109 153 183 350 318
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,483
COMMITMENTS
2,413 4,222 485 4,596 2,942 7,493 7,649 990 835
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -181)
122 -511 -110 -243 288 -231 -333 50 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 49.8 5.7 54.2 34.7 88.3 90.2 11.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 29 12 28 17 53 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 68,674
COMMITMENTS
15,986 10,753 23,117 16,929 17,255 56,033 51,125 12,641 17,549
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -321)
-345 54 159 -80 -15 -266 198 -54 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 15.7 33.7 24.7 25.1 81.6 74.4 18.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
70 57 74 84 87 193 191
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,312
COMMITMENTS
100 5,194 3,953 21,693 14,778 25,746 23,926 565 2,386
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 639)
-10 460 -34 655 259 611 685 28 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.7 15.0 82.4 56.2 97.9 90.9 2.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 18 7 30 30 38 48
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 201,381
COMMITMENTS
20,807 70,480 15,089 130,310 80,349 166,206 165,918 35,175 35,463
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,864)
706 2,626 4,173 372 -1,172 5,251 5,627 1,614 1,237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 35.0 7.5 64.7 39.9 82.5 82.4 17.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 36 18 35 42 64 89
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 65,464
COMMITMENTS
10,327 27,304 666 45,396 15,161 56,389 43,130 9,075 22,334
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -71)
-1,306 -377 97 855 -546 -355 -826 283 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 41.7 1.0 69.3 23.2 86.1 65.9 13.9 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 18 3 21 17 32 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 203,241
COMMITMENTS
63,843 19,111 6,602 126,802 174,199 197,247 199,912 5,995 3,330
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -1,911)
-7,163 753 823 3,675 -2,889 -2,665 -1,312 753 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 9.4 3.2 62.4 85.7 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
51 34 12 39 31 93 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 262,993
COMMITMENTS
59,762 76,716 32,438 143,583 117,981 235,783 227,135 27,209 35,858
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -9,444)
-1,994 2,241 -491 -8,110 -9,442 -10,595 -7,691 1,151 -1,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 29.2 12.3 54.6 44.9 89.7 86.4 10.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 32 20 39 52 73 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 296,464
COMMITMENTS
31,397 137,507 17,213 209,610 94,667 258,220 249,387 38,244 47,077
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 9,554)
-2,379 -162 1,553 11,732 6,389 10,906 7,780 -1,353 1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 46.4 5.8 70.7 31.9 87.1 84.1 12.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
32 52 22 59 54 103 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 794,547
COMMITMENTS
216,547 137,910 51,603 445,299 543,995 713,449 733,508 81,099 61,040
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 16,269)
5,184 1,128 332 15,340 16,248 20,856 17,708 -4,587 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 17.4 6.5 56.0 68.5 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
89 55 44 130 100 236 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,810
COMMITMENTS
4,788 8,663 495 11,867 15,677 17,150 24,835 11,660 3,975
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -260)
7 -593 0 113 182 120 -411 -380 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 30.1 1.7 41.2 54.4 59.5 86.2 40.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 8 2 10 12 17 21
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,070
COMMITMENTS
20,226 16,730 143 27,324 32,390 47,693 49,263 3,377 1,807
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -3,453)
-4,719 -4,001 111 915 596 -3,693 -3,294 240 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 32.8 0.3 53.5 63.4 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
25 18 3 15 15 42 35
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,137
COMMITMENTS
16,008 21,907 791 33,899 26,237 50,698 48,935 3,439 5,202
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -564)
-2,664 -854 -58 1,830 514 -892 -398 328 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 40.5 1.5 62.6 48.5 93.6 90.4 6.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 28 7 20 23 51 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,335
COMMITMENTS
10,665 8,529 77 1,127 3,011 11,869 11,617 1,466 1,718
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 998)
952 1,084 0 -120 207 832 1,291 166 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 64.0 0.6 8.5 22.6 89.0 87.1 11.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 12 1 6 11 16 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,243
COMMITMENTS
12,820 12,665 3,591 392 1,279 16,802 17,534 1,441 709
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,128)
1,110 1,880 868 68 -524 2,047 2,224 81 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 69.4 19.7 2.1 7.0 92.1 96.1 7.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
49 53 32 6 11 78 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 10,871
COMMITMENTS
4,870 7,105 2,912 193 0 7,975 10,018 2,896 853
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,103)
267 746 1,334 35 0 1,635 2,080 468 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 65.4 26.8 1.8 0.0 73.4 92.2 26.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
55 25 18 4 0 67 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,588,653
COMMITMENTS
1771026 1707518 10141899 8622299 8671756 20535225 20521174 53,429 67,479
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -40,741)
-47,257 52,822 292 12,385 -97,016 -34,581 -43,903 -6,160 3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 8.3 49.3 41.9 42.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,086)
348 311 392 312 341 842 898
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 957,245
COMMITMENTS
173,850 265,107 118,665 664,031 572,748 956,546 956,520 699 725
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 86,123)
6,962 35,415 4,048 75,224 46,769 86,234 86,232 -111 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 27.7 12.4 69.4 59.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
31 56 50 69 91 132 166
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,202,000
COMMITMENTS
227,788 304,561 805,917 1864694 1802266 2898398 2912744 303,602 289,256
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 53,620)
15,664 -15,243 7,006 25,835 54,372 48,505 46,135 5,115 7,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 9.5 25.2 58.2 56.3 90.5 91.0 9.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
128 102 141 278 266 476 441
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 21,723
COMMITMENTS
1,592 4,100 0 18,756 15,056 20,348 19,156 1,375 2,567
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 24)
219 -74 0 -273 -54 -54 -128 78 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 18.9 0.0 86.3 69.3 93.7 88.2 6.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 12 13 14 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 26,487
COMMITMENTS
3,904 1,503 0 19,291 23,741 23,195 25,244 3,292 1,243
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 454)
405 24 0 -202 475 203 499 251 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.7 0.0 72.8 89.6 87.6 95.3 12.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 0 19 11 24 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,183,598
COMMITMENTS
229,976 300,003 799,010 1860890 1799805 2889875 2898818 293,722 284,780
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 51,778)
11,438 -22,588 12,066 25,227 54,618 48,731 44,096 3,047 7,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.4 25.1 58.5 56.5 90.8 91.1 9.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 575)
121 102 137 274 263 465 434
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 34,843
COMMITMENTS
0 441 0 32,625 32,951 32,625 33,392 2,218 1,451
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 21)
0 441 0 107 -108 107 333 -86 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 93.6 94.6 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 13 8 13 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 33,406
COMMITMENTS
2,539 1,962 16 28,666 29,781 31,221 31,759 2,185 1,647
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,180)
93 -267 -3 -2,319 -1,964 -2,229 -2,234 49 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 5.9 0.0 85.8 89.1 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 16 12 18 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 184,024
COMMITMENTS
35,576 103,038 11,612 38,041 24,614 85,228 139,264 98,795 44,760
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 18,421)
-9,266 21,922 923 6,078 -2,457 -2,265 20,388 20,685 -1,967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 56.0 6.3 20.7 13.4 46.3 75.7 53.7 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 6 14 7 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 373,952
COMMITMENTS
9,685 9,832 16,775 343,344 340,457 369,804 367,064 4,148 6,888
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,280)
-2,000 1,000 750 7,280 4,530 6,030 6,280 250 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.6 4.5 91.8 91.0 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 8 22 23 30 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,333
COMMITMENTS
5,468 867 279 25,218 30,031 30,965 31,177 7,368 7,156
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -638)
-496 -470 202 -212 -456 -506 -724 -132 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.3 0.7 65.8 78.3 80.8 81.3 19.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 3 3 37 25 44 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,540
COMMITMENTS
4,527 3,196 1,466 17 1,317 6,010 5,979 530 561
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 672)
566 242 181 17 280 764 703 -92 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 48.9 22.4 0.3 20.1 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
33 31 20 1 5 41 49
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 26,847
COMMITMENTS
22,265 22,690 3,874 45 0 26,183 26,564 664 282
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 8,047)
8,628 8,882 -795 -2 0 7,832 8,087 215 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.9 84.5 14.4 0.2 0.0 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
54 37 10 2 0 61 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,358
COMMITMENTS
76,669 59,695 53,280 147,410 159,388 277,359 272,362 42,000 46,996
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,770)
5,737 340 3,941 -5,816 -1,739 3,862 2,542 -2,092 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 18.7 16.7 46.2 49.9 86.8 85.3 13.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
82 72 66 123 122 241 225
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 310,700
COMMITMENTS
77,103 60,561 48,598 146,069 158,613 271,770 267,772 38,930 42,927
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,256)
6,648 1,279 2,798 -6,264 -1,883 3,182 2,194 -1,927 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 19.5 15.6 47.0 51.1 87.5 86.2 12.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
70 62 61 119 119 221 210
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 86,585
COMMITMENTS
35,631 31,304 6,854 13,405 7,743 55,889 45,900 30,695 40,685
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,140)
894 609 1,426 4,474 1,446 6,795 3,482 -1,655 1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 36.2 7.9 15.5 8.9 64.5 53.0 35.5 47.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
20 15 10 7 7 30 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 210,870
COMMITMENTS
32,624 113,358 12,251 146,459 49,876 191,333 175,484 19,537 35,386
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 6,338)
-195 3,391 881 6,865 1,636 7,551 5,909 -1,214 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 53.8 5.8 69.5 23.7 90.7 83.2 9.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
23 40 16 31 28 63 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 496,482
COMMITMENTS
66,056 111,267 12,546 394,498 344,313 473,099 468,126 23,383 28,357
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,804)
14,174 -7,022 1,876 -8,473 9,163 7,576 4,016 -1,773 1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 22.4 2.5 79.5 69.4 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
47 75 29 151 153 219 236
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 19,151
COMMITMENTS
3,005 872 0 15,319 17,417 18,324 18,289 827 862
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,043)
-204 23 0 1,638 846 1,434 869 -391 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.6 0.0 80.0 90.9 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 9 12 11 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,736
COMMITMENTS
676 2,931 0 11,223 9,939 11,899 12,870 3,837 2,866
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -176)
-309 343 0 -421 -47 -730 296 554 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 18.6 0.0 71.3 63.2 75.6 81.8 24.4 18.2
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,303
COMMITMENTS
12,064 3,073 636 31,227 25,039 43,927 28,748 7,376 22,555
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,998)
672 -1,491 322 2,389 -194 3,383 -1,363 -1,385 3,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 6.0 1.2 60.9 48.8 85.6 56.0 14.4 44.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 7 3 26 15 41 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| 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: 238,747
COMMITMENTS
90,016 12,263 12,664 135,730 213,743 238,410 238,670 337 77
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 173)
71 232 441 -366 -522 146 151 27 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 5.1 5.3 56.9 89.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
36 11 11 43 36 86 52
Updated October 20, 2023