USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,051
COMMITMENTS
1,136 3,872 7,940 33,975 31,239 43,051 43,051 0 0
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,820)
200 -500 780 840 1,594 1,820 1,874 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.0 18.4 78.9 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 4 15 16 23 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 26,911
COMMITMENTS
4,417 1,588 6,754 15,691 18,518 26,862 26,860 49 51
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -294)
124 -246 -463 33 399 -306 -310 12 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.9 25.1 58.3 68.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 15 17 14 35 30
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,885
COMMITMENTS
67 1,984 1,035 9,847 8,344 10,949 11,364 936 521
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 394)
-1 65 6 377 326 382 397 11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.7 8.7 82.9 70.2 92.1 95.6 7.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 6 6 29 28 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 58,302
COMMITMENTS
4,259 16,094 14,762 35,140 20,073 54,161 50,929 4,140 7,373
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 2,735)
77 1,047 516 1,847 1,289 2,440 2,852 295 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 27.6 25.3 60.3 34.4 92.9 87.4 7.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 24 18 47 32 68 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,637
COMMITMENTS
946 2,648 2,661 10,799 9,822 14,407 15,131 1,231 507
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 205)
31 123 -20 175 95 186 198 19 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 16.9 17.0 69.1 62.8 92.1 96.8 7.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 9 10 40 27 52 38
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,588
COMMITMENTS
4,419 3,310 3,087 9,640 9,699 17,145 16,096 443 1,492
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,559)
449 292 282 846 961 1,577 1,535 -19 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 18.8 17.6 54.8 55.1 97.5 91.5 2.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 7 24 21 33 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 309,515
COMMITMENTS
52,145 56,094 125,625 108,294 103,334 286,065 285,054 23,451 24,461
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 8,788)
-74 13,457 2,009 3,576 -6,818 5,510 8,648 3,278 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.1 40.6 35.0 33.4 92.4 92.1 7.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
120 87 143 98 86 287 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,778
COMMITMENTS
77,408 21,840 136,652 145,207 191,816 359,268 350,308 38,510 47,470
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 129)
-944 995 1,901 610 -2,077 1,567 819 -1,438 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.5 34.4 36.5 48.2 90.3 88.1 9.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
140 68 133 162 167 359 323
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,841
COMMITMENTS
2,929 1,032 275 2,835 4,581 6,038 5,887 803 954
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 176)
273 -559 -3 -178 661 92 99 84 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 15.1 4.0 41.4 67.0 88.3 86.1 11.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 19 7 20 24 45 46
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,955
COMMITMENTS
12,139 18,504 28,430 21,651 17,352 62,221 64,286 15,735 13,670
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 4,542)
1,363 1,560 3,596 -1,874 248 3,085 5,404 1,457 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 23.7 36.5 27.8 22.3 79.8 82.5 20.2 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
75 57 83 78 55 199 165
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,826
COMMITMENTS
172 7,336 3,803 26,025 17,209 30,000 28,349 826 2,477
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,097)
-2 551 173 891 353 1,062 1,077 34 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.8 12.3 84.4 55.8 97.3 92.0 2.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
2 22 8 31 31 40 55
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 220,923
COMMITMENTS
18,503 81,909 16,780 153,031 86,217 188,313 184,905 32,610 36,018
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -5)
523 -3,148 773 -352 3,162 943 787 -949 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 37.1 7.6 69.3 39.0 85.2 83.7 14.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
19 40 19 39 43 69 91
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 66,676
COMMITMENTS
4,313 24,576 2,316 48,197 21,525 54,826 48,417 11,850 18,259
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,920)
-761 383 742 292 2,334 272 3,459 1,647 -1,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 36.9 3.5 72.3 32.3 82.2 72.6 17.8 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 19 7 19 15 31 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 250,448
COMMITMENTS
105,864 40,432 3,722 133,011 204,390 242,597 248,544 7,851 1,904
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 21,525)
17,326 10,875 1,565 1,938 10,076 20,829 22,516 696 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 16.1 1.5 53.1 81.6 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
70 28 11 42 38 117 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,281
COMMITMENTS
65,691 71,194 38,194 134,242 125,195 238,127 234,583 27,154 30,697
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 16,256)
20,931 364 7,657 -11,997 11,385 16,592 19,406 -336 -3,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 26.8 14.4 50.6 47.2 89.8 88.4 10.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
25 30 21 36 55 72 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 302,843
COMMITMENTS
33,949 142,024 22,038 199,058 98,358 255,045 262,419 47,798 40,423
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -952)
-8,672 -4,174 29 3,369 4,674 -5,275 529 4,323 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 46.9 7.3 65.7 32.5 84.2 86.7 15.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
33 52 17 60 52 108 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 841,098
COMMITMENTS
240,853 91,066 73,470 441,216 623,610 755,539 788,146 85,559 52,952
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 18,550)
2,315 -11,046 6,716 10,328 19,931 19,359 15,600 -809 2,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 10.8 8.7 52.5 74.1 89.8 93.7 10.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
89 56 45 136 104 246 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,471
COMMITMENTS
4,738 8,023 1,027 11,988 16,596 17,753 25,646 11,718 3,825
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -482)
433 -483 612 35 -368 1,080 -239 -1,562 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 27.2 3.5 40.7 56.3 60.2 87.0 39.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 6 3 10 11 19 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 108,749
COMMITMENTS
52,260 19,379 2,891 49,664 78,894 104,815 101,164 3,934 7,585
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 34,525)
-1,301 -300 2,695 33,181 26,142 34,575 28,537 -50 5,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 17.8 2.7 45.7 72.5 96.4 93.0 3.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 16 6 21 14 56 33
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,464
COMMITMENTS
10,104 29,713 755 36,898 16,690 47,757 47,158 3,707 4,306
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 3,324)
2,146 4,901 -21 619 -1,409 2,744 3,471 580 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 57.7 1.5 71.7 32.4 92.8 91.6 7.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 30 5 20 20 46 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 13,220
COMMITMENTS
9,030 7,342 183 2,516 4,474 11,729 11,999 1,491 1,221
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -7,040)
-7,118 -6,791 -32 295 -142 -6,855 -6,965 -185 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 55.5 1.4 19.0 33.8 88.7 90.8 11.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 8 2 8 8 20 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 26,061
COMMITMENTS
18,864 20,759 3,965 1,446 556 24,275 25,281 1,786 780
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 851)
1,647 2,557 -1,044 252 -153 854 1,360 -4 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 79.7 15.2 5.5 2.1 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
62 61 35 5 7 93 77
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 12,321
COMMITMENTS
5,696 8,258 2,938 272 0 8,907 11,196 3,415 1,125
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -5,656)
-3,195 -3,480 -2,253 54 0 -5,394 -5,733 -262 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 67.0 23.8 2.2 0.0 72.3 90.9 27.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
71 31 19 5 0 88 39
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,121,907
COMMITMENTS
1853815 1627047 10930097 9304952 9525316 22088864 22082460 33,043 39,447
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 512,836)
42,411 -2,148 212,416 262,358 301,598 517,185 511,867 -4,349 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.4 49.4 42.1 43.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,071)
340 299 400 314 336 853 880
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,094,176
COMMITMENTS
295,923 344,672 125,351 671,934 623,873 1093208 1093896 968 280
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 161,282)
80,233 102,315 24,863 59,137 37,746 164,233 164,924 -2,951 -3,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 31.5 11.5 61.4 57.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 58 52 67 89 129 167
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,457,261
COMMITMENTS
254,834 359,395 861,732 2019449 1951099 3136016 3172226 321,246 285,035
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 20,374)
30,040 14,218 -8,766 6,686 18,940 27,960 24,392 -7,587 -4,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 10.4 24.9 58.4 56.4 90.7 91.8 9.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
129 92 135 283 251 474 419
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 23,417
COMMITMENTS
2,052 4,338 0 19,861 16,626 21,913 20,964 1,504 2,453
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 287)
149 -194 0 35 419 184 225 103 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 18.5 0.0 84.8 71.0 93.6 89.5 6.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 0 12 11 14 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 37,150
COMMITMENTS
9,708 904 0 24,214 34,507 33,922 35,411 3,228 1,739
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 275)
11 0 0 157 279 168 279 107 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 2.4 0.0 65.2 92.9 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 0 21 13 25 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,436,506
COMMITMENTS
260,454 362,198 848,447 2015291 1947012 3124193 3157657 312,313 278,848
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 19,685)
36,542 20,998 -15,632 6,833 18,663 27,743 24,029 -8,058 -4,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 10.5 24.7 58.6 56.7 90.9 91.9 9.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
123 94 132 280 249 466 414
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 37,160
COMMITMENTS
618 0 0 34,718 34,688 35,336 34,688 1,824 2,472
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -72)
45 0 0 -70 -260 -25 -260 -47 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 93.4 93.3 95.1 93.3 4.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 7 15 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 34,549
COMMITMENTS
3,560 1,083 27 29,062 32,084 32,649 33,194 1,900 1,355
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 431)
-78 147 6 536 321 464 474 -33 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.1 0.1 84.1 92.9 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 1 16 10 20 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 207,555
COMMITMENTS
55,931 84,108 20,715 41,583 40,862 118,229 145,685 89,326 61,870
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,889)
6,759 3,985 -3,116 -1,468 2,765 2,175 3,634 4,714 3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 40.5 10.0 20.0 19.7 57.0 70.2 43.0 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 4 8 13 6 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 430,924
COMMITMENTS
13,000 14,472 24,694 390,787 387,441 428,481 426,607 2,443 4,317
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 6,597)
250 0 -750 7,867 7,867 7,367 7,117 -770 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.4 5.7 90.7 89.9 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 10 23 21 33 31
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,257
COMMITMENTS
3,998 5,484 212 27,678 28,441 31,888 34,137 8,369 6,120
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 506)
162 778 -35 509 380 636 1,123 -130 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 13.6 0.5 68.8 70.6 79.2 84.8 20.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 7 4 38 26 43 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,052
COMMITMENTS
4,611 5,598 1,035 541 101 6,187 6,734 866 318
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -265)
671 861 -1,000 128 -93 -201 -232 -64 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 79.4 14.7 7.7 1.4 87.7 95.5 12.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
43 31 19 4 2 58 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 31,138
COMMITMENTS
12,774 13,140 17,319 178 380 30,271 30,839 867 300
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -7,818)
-3,086 -3,000 -4,775 24 4 -7,838 -7,771 20 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 42.2 55.6 0.6 1.2 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
67 26 15 1 1 75 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 354,175
COMMITMENTS
79,683 66,817 48,992 177,445 187,934 306,120 303,744 48,055 50,431
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 7,705)
5,162 1,610 -1,210 3,726 3,349 7,678 3,750 27 3,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 18.9 13.8 50.1 53.1 86.4 85.8 13.6 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
86 60 61 130 118 250 207
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 342,607
COMMITMENTS
78,504 69,889 42,249 176,604 187,468 297,357 299,607 45,251 43,001
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 7,108)
5,824 3,004 -2,668 3,662 3,448 6,818 3,784 290 3,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 20.4 12.3 51.5 54.7 86.8 87.4 13.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
67 57 54 126 115 224 195
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 115,676
COMMITMENTS
74,362 31,847 4,863 8,412 4,660 87,636 41,370 28,040 74,306
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 5,975)
7,754 437 208 637 -987 8,600 -342 -2,625 6,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 27.5 4.2 7.3 4.0 75.8 35.8 24.2 64.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
26 9 10 6 6 34 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 216,649
COMMITMENTS
30,662 100,837 23,533 136,861 63,487 191,056 187,857 25,593 28,792
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 5,579)
-715 -6,546 5,056 1,663 8,344 6,004 6,854 -425 -1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 46.5 10.9 63.2 29.3 88.2 86.7 11.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
31 31 22 30 31 73 73
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 566,775
COMMITMENTS
76,016 131,410 16,114 446,456 394,032 538,586 541,556 28,189 25,219
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 13,069)
4,859 3,210 -1,231 10,095 10,873 13,723 12,851 -655 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 23.2 2.8 78.8 69.5 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
59 58 28 162 153 236 224
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 25,965
COMMITMENTS
3,005 757 0 22,159 24,374 25,164 25,131 801 834
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -166)
0 -39 0 -30 0 -30 -39 -136 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.9 0.0 85.3 93.9 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 9 10 11 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,741
COMMITMENTS
4,879 2,967 2,809 2,848 1,084 10,536 6,860 12,205 15,881
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 13.0 12.4 12.5 4.8 46.3 30.2 53.7 69.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 7 3 5 4 12 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,204
COMMITMENTS
2,250 4,610 57 11,204 9,700 13,511 14,367 3,693 2,837
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 327)
288 409 12 -15 -87 285 334 42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 26.8 0.3 65.1 56.4 78.5 83.5 21.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 6 1 9 6 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,679
COMMITMENTS
18,920 3,855 1,523 36,074 31,273 56,517 36,651 9,162 29,028
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,602)
875 409 -25 1,113 1,315 1,963 1,699 -361 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 5.9 2.3 54.9 47.6 86.1 55.8 13.9 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 7 10 26 20 52 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 |
--------------------------------------------------------------| 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: 268,767
COMMITMENTS
107,001 13,263 10,166 151,288 245,265 268,455 268,694 312 73
CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 36)
812 274 -21 -725 -217 66 36 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 4.9 3.8 56.3 91.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
38 10 9 46 36 88 52
Updated December 1, 2023