USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,917
COMMITMENTS
669 12,910 7,031 37,217 24,976 44,917 44,917 0 0
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 430)
-40 40 40 430 350 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 28.7 15.7 82.9 55.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 12 6 13 16 21 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,611
COMMITMENTS
2,231 2,024 3,088 16,276 16,468 21,595 21,580 16 31
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 592)
34 307 -1,155 1,727 1,533 606 685 -14 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.4 14.3 75.3 76.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 10 13 15 13 31 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,336
COMMITMENTS
83 1,521 2,097 10,258 9,194 12,438 12,812 899 524
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 419)
-45 171 149 216 84 320 405 99 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 11.4 15.7 76.9 68.9 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 7 32 29 40 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,806
COMMITMENTS
3,911 13,501 12,735 32,112 19,022 48,757 45,258 4,049 7,548
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,826)
265 1,699 1,456 3,044 1,053 4,765 4,209 61 617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 25.6 24.1 60.8 36.0 92.3 85.7 7.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 19 12 45 33 61 57
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,383
COMMITMENTS
538 1,949 2,954 10,619 9,877 14,112 14,781 1,271 602
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 416)
128 290 -67 379 138 440 361 -24 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.7 19.2 69.0 64.2 91.7 96.1 8.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 9 9 41 27 51 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,702
COMMITMENTS
3,513 2,823 2,707 8,979 8,723 15,200 14,254 503 1,449
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 600)
44 531 185 306 -103 535 614 64 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 18.0 17.2 57.2 55.6 96.8 90.8 3.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 22 20 31 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 297,331
COMMITMENTS
51,814 44,516 121,391 101,798 107,471 275,003 273,378 22,328 23,954
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -14,378)
-301 -10,193 686 -12,350 -5,071 -11,965 -14,578 -2,412 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 15.0 40.8 34.2 36.1 92.5 91.9 7.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
115 79 126 101 94 282 247
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,775
COMMITMENTS
97,028 23,157 121,421 123,234 185,239 341,684 329,817 33,091 44,958
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -5,565)
-6,682 -313 2,321 -1,945 -5,706 -6,307 -3,698 742 -1,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 6.2 32.4 32.9 49.4 91.2 88.0 8.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
150 61 135 168 178 375 333
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,095
COMMITMENTS
1,992 5,110 755 5,149 2,362 7,896 8,227 1,199 868
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -194)
78 169 72 -348 -356 -199 -115 5 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 56.2 8.3 56.6 26.0 86.8 90.5 13.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 30 8 34 14 54 52
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,913
COMMITMENTS
10,969 14,805 25,456 23,239 17,734 59,664 57,996 13,249 14,917
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -4,669)
-2,352 1,274 -3,003 1,876 -765 -3,479 -2,495 -1,190 -2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 20.3 34.9 31.9 24.3 81.8 79.5 18.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
65 63 79 92 68 203 178
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,748
COMMITMENTS
100 6,116 4,153 24,786 16,874 29,038 27,143 710 2,605
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,975)
0 720 -34 1,979 1,190 1,945 1,875 30 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 20.6 14.0 83.3 56.7 97.6 91.2 2.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 19 6 30 31 37 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 221,536
COMMITMENTS
21,930 74,978 19,734 143,655 85,500 185,319 180,212 36,217 41,324
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 16,801)
623 3,722 4,099 9,723 5,008 14,446 12,830 2,355 3,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 33.8 8.9 64.8 38.6 83.7 81.3 16.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
18 43 19 41 43 69 95
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,512
COMMITMENTS
8,888 24,156 724 42,455 16,179 52,067 41,059 9,445 20,453
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -2,182)
-919 -700 49 -835 -31 -1,705 -682 -477 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 39.3 1.2 69.0 26.3 84.6 66.7 15.4 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 19 3 19 17 30 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 207,729
COMMITMENTS
58,001 26,239 7,383 136,576 170,904 201,959 204,526 5,769 3,203
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,189)
2,877 9,579 -871 2,206 -4,218 4,212 4,489 -24 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 12.6 3.6 65.7 82.3 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
52 38 10 33 33 89 77
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,262
COMMITMENTS
57,540 83,694 33,409 155,893 115,834 246,842 232,938 23,420 37,324
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -1,712)
-2,839 -1,345 162 5,103 -1,420 2,426 -2,602 -4,138 890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 31.0 12.4 57.7 42.9 91.3 86.2 8.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
21 35 21 38 55 71 100
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 314,493
COMMITMENTS
34,552 143,272 19,692 214,950 104,143 269,194 267,107 45,300 47,386
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 19,978)
5,060 12,061 -2,479 11,542 6,768 14,123 16,349 5,855 3,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 45.6 6.3 68.3 33.1 85.6 84.9 14.4 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
31 54 22 59 54 102 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 795,190
COMMITMENTS
211,885 131,257 55,258 445,882 551,031 713,025 737,546 82,166 57,644
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -6,359)
-2,175 -2,497 1,248 -4,033 -2,685 -4,960 -3,935 -1,398 -2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 16.5 6.9 56.1 69.3 89.7 92.8 10.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
83 59 47 134 97 238 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,755
COMMITMENTS
4,811 10,579 443 11,791 16,725 17,045 27,747 13,710 3,008
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,130)
138 842 28 19 950 185 1,820 945 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 34.4 1.4 38.3 54.4 55.4 90.2 44.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 2 10 12 18 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,068
COMMITMENTS
29,781 20,435 2,573 31,449 42,471 63,803 65,479 3,265 1,589
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 15,614)
9,578 5,417 1,800 4,476 8,595 15,854 15,812 -240 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 30.5 3.8 46.9 63.3 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 16 4 18 17 47 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,678
COMMITMENTS
14,332 27,149 928 39,509 23,273 54,769 51,350 2,909 6,328
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 433)
884 850 -207 -209 -394 468 249 -35 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 47.1 1.6 68.5 40.4 95.0 89.0 5.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 39 8 23 25 51 68
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,650
COMMITMENTS
11,014 9,033 77 1,218 2,813 12,309 11,923 1,341 1,727
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40)
-374 680 0 439 -666 65 14 -25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 66.2 0.6 8.9 20.6 90.2 87.3 9.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 10 1 6 9 14 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,412
COMMITMENTS
15,547 17,435 3,618 1,700 699 20,866 21,753 1,546 659
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -812)
387 1,633 -1,915 1,004 -384 -524 -665 -288 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 77.8 16.1 7.6 3.1 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
65 52 31 6 8 92 71
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 9,986
COMMITMENTS
4,568 6,825 2,184 174 0 6,925 9,009 3,060 977
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -3,914)
-1,753 -1,625 -1,991 0 0 -3,744 -3,616 -170 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 68.4 21.9 1.7 0.0 69.4 90.2 30.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
69 23 20 3 0 79 36
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,532,061
COMMITMENTS
1778797 1792287 10495537 9206488 9192955 21480822 21480780 51,239 51,281
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 461,440)
47,085 117,590 123,343 289,244 219,264 459,672 460,197 1,767 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.3 48.7 42.8 42.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,101)
361 309 408 310 341 867 903
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,051,132
COMMITMENTS
199,418 292,689 123,654 726,901 633,853 1049973 1050196 1,159 936
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 44,570)
5,696 23,459 -6,712 45,463 27,974 44,447 44,721 123 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 27.8 11.8 69.2 60.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
35 54 52 67 92 129 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,262,640
COMMITMENTS
296,689 310,615 799,355 1842877 1857218 2938921 2967189 323,718 295,451
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 14,748)
-2,175 17,237 -5,889 13,972 -1,602 5,908 9,746 8,840 5,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.5 24.5 56.5 56.9 90.1 90.9 9.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 572)
133 86 131 282 264 472 426
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,899
COMMITMENTS
1,739 4,257 0 18,623 13,143 20,362 17,400 1,537 4,499
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,051)
-5 116 0 1,768 264 1,763 380 288 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 19.4 0.0 85.0 60.0 93.0 79.5 7.0 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 13 13 15 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 29,320
COMMITMENTS
3,581 1,751 0 22,288 26,327 25,869 28,078 3,451 1,242
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,336)
-409 -263 0 1,753 1,614 1,344 1,351 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.0 0.0 76.0 89.8 88.2 95.8 11.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 0 22 14 26 18
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,240,626
COMMITMENTS
305,880 311,895 783,440 1839266 1854205 2928586 2949540 312,040 291,086
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 14,167)
-1,652 18,849 -7,580 14,245 -1,799 5,012 9,470 9,154 4,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.6 24.2 56.8 57.2 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
124 87 129 278 261 459 421
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 35,731
COMMITMENTS
0 0 0 33,735 33,725 33,735 33,725 1,996 2,006
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 954)
0 -307 0 982 748 982 441 -28 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.4 94.4 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 9 13 9
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 12,792
COMMITMENTS
502 3,112 0 10,096 8,124 10,598 11,236 2,194 1,556
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 24.3 0.0 78.9 63.5 82.8 87.8 17.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 10 6 12 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,057
COMMITMENTS
633 1,064 0 11,146 12,224 11,779 13,288 2,278 769
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.6 0.0 79.3 87.0 83.8 94.5 16.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 7 14 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 36,644
COMMITMENTS
2,529 1,701 26 30,018 33,703 32,573 35,430 4,071 1,214
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,679)
-5 -191 5 1,549 4,001 1,549 3,815 2,130 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.6 0.1 81.9 92.0 88.9 96.7 11.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 1 18 12 20 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 220,142
COMMITMENTS
49,283 128,400 17,962 36,110 30,125 103,355 176,487 116,787 43,655
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5,815)
7,304 -3,587 4,380 -2,727 1,966 8,956 2,758 -3,141 3,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 58.3 8.2 16.4 13.7 46.9 80.2 53.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 4 8 13 8 28 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 386,781
COMMITMENTS
9,935 9,832 18,525 354,173 351,006 382,633 379,363 4,148 7,418
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 7,329)
0 0 750 6,579 7,079 7,329 7,829 0 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.5 4.8 91.6 90.8 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 8 22 22 30 30
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,727
COMMITMENTS
5,377 2,693 508 25,475 30,709 31,360 33,910 8,367 5,817
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -149)
-1,072 544 90 213 -648 -769 -14 620 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 6.8 1.3 64.1 77.3 78.9 85.4 21.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 5 5 39 26 46 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,451
COMMITMENTS
3,079 3,571 1,179 368 264 4,627 5,014 825 437
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -1,052)
-375 594 -1,038 211 -569 -1,202 -1,012 150 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 65.5 21.6 6.8 4.8 84.9 92.0 15.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
34 28 16 3 4 44 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,889
COMMITMENTS
15,949 16,408 7,330 83 0 23,362 23,738 528 151
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -6,502)
-8,096 -7,869 1,594 -23 0 -6,525 -6,274 23 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 68.7 30.7 0.3 0.0 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
61 26 10 1 0 66 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 314,446
COMMITMENTS
70,597 63,740 44,728 154,002 160,673 269,327 269,142 45,119 45,305
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 7,016)
3,543 -142 -808 3,746 6,547 6,481 5,597 534 1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.3 14.2 49.0 51.1 85.7 85.6 14.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
83 72 55 123 122 231 225
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 303,181
COMMITMENTS
73,885 65,052 35,629 152,764 160,210 262,278 260,890 40,904 42,291
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5,517)
4,148 -218 -2,596 3,824 6,550 5,376 3,736 141 1,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 21.5 11.8 50.4 52.8 86.5 86.1 13.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
65 62 51 117 119 207 207
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 112,649
COMMITMENTS
51,877 71,647 6,230 12,387 4,637 70,494 82,513 42,155 30,136
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 14,988)
10,852 17,653 986 -783 -29 11,055 18,610 3,933 -3,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 63.6 5.5 11.0 4.1 62.6 73.2 37.4 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
24 19 11 9 5 38 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,078
COMMITMENTS
32,793 108,202 15,682 140,706 54,368 189,181 178,252 23,897 34,825
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,992)
3,910 -3,663 2,922 -6,774 5,137 58 4,396 3,934 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 50.8 7.4 66.0 25.5 88.8 83.7 11.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
25 37 19 29 32 64 78
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 561,956
COMMITMENTS
81,483 121,533 10,981 443,823 403,034 536,287 535,548 25,669 26,409
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 35,554)
7,976 3,470 -1,766 28,676 32,189 34,887 33,893 667 1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 21.6 2.0 79.0 71.7 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
53 63 29 159 153 229 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 20,252
COMMITMENTS
3,005 874 0 15,992 18,497 18,997 19,371 1,255 881
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,179)
0 -16 0 1,185 1,060 1,185 1,044 -6 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 4.3 0.0 79.0 91.3 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 8 11 10 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,806
COMMITMENTS
679 2,554 0 10,745 9,661 11,424 12,215 3,382 2,591
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -520)
-205 -458 0 -9 -398 -214 -856 -306 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 17.2 0.0 72.6 65.3 77.2 82.5 22.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 9 6 11 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 54,580
COMMITMENTS
12,255 7,479 550 34,717 25,051 47,522 33,080 7,058 21,500
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 868)
69 2,573 28 368 301 465 2,902 403 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.7 1.0 63.6 45.9 87.1 60.6 12.9 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 11 4 30 14 46 27
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 246,086
COMMITMENTS
96,286 11,731 9,897 139,576 224,178 245,759 245,806 327 280
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 9,008)
5,065 -148 -162 4,114 9,093 9,017 8,783 -9 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 4.8 4.0 56.7 91.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
35 10 10 44 36 84 52
Updated November 3, 2023