USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,096
COMMITMENTS
1,836 2,932 7,800 30,460 29,364 40,096 40,096 0 0
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,955)
700 -940 -140 -3,515 -1,875 -2,955 -2,955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.3 19.5 76.0 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 8 3 15 15 23 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,214
COMMITMENTS
4,358 3,163 8,642 18,156 19,275 31,156 31,080 58 134
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 4,303)
-59 1,575 1,888 2,465 757 4,294 4,220 9 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.1 27.7 58.2 61.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 13 16 17 14 36 32
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,738
COMMITMENTS
70 1,861 701 8,063 6,731 8,835 9,293 904 445
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,147)
3 -124 -334 -1,784 -1,613 -2,115 -2,071 -32 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 19.1 7.2 82.8 69.1 90.7 95.4 9.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 7 5 26 22 32 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,602
COMMITMENTS
3,778 14,968 13,451 32,571 18,453 49,800 46,873 3,802 6,729
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -4,700)
-481 -1,125 -1,311 -2,570 -1,620 -4,361 -4,056 -339 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 27.9 25.1 60.8 34.4 92.9 87.4 7.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 24 17 42 29 61 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,518
COMMITMENTS
1,243 2,241 2,510 9,661 9,260 13,414 14,011 1,105 507
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,119)
297 -406 -152 -1,138 -562 -993 -1,120 -126 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.4 17.3 66.5 63.8 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 9 8 39 24 50 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,350
COMMITMENTS
4,250 3,143 2,680 8,961 8,923 15,892 14,747 459 1,603
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,238)
-169 -167 -406 -679 -776 -1,254 -1,349 16 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 19.2 16.4 54.8 54.6 97.2 90.2 2.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 24 20 33 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,820
COMMITMENTS
52,002 56,917 121,418 108,636 99,114 282,056 277,449 21,765 26,371
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -5,695)
-143 823 -4,208 342 -4,220 -4,009 -7,605 -1,686 1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 18.7 40.0 35.8 32.6 92.8 91.3 7.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
107 98 139 98 87 282 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 366,918
COMMITMENTS
70,949 22,971 114,755 142,361 180,609 328,065 318,335 38,853 48,583
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -30,860)
-6,459 1,131 -21,897 -2,846 -11,207 -31,203 -31,973 343 1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 6.3 31.3 38.8 49.2 89.4 86.8 10.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
130 58 118 152 161 330 303
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 5,881
COMMITMENTS
2,457 1,066 108 2,525 3,673 5,090 4,847 792 1,034
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -960)
-472 34 -167 -310 -908 -948 -1,040 -12 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 18.1 1.8 42.9 62.5 86.5 82.4 13.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 16 4 21 19 39 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,796
COMMITMENTS
12,439 19,222 30,850 21,037 17,085 64,326 67,156 17,470 14,640
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,840)
300 718 2,420 -615 -267 2,105 2,870 1,736 970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 23.5 37.7 25.7 20.9 78.6 82.1 21.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
71 58 82 83 57 201 167
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,079
COMMITMENTS
141 5,966 3,700 21,449 14,354 25,290 24,020 788 2,059
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -4,747)
-30 -1,370 -104 -4,575 -2,855 -4,709 -4,329 -38 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 22.9 14.2 82.2 55.0 97.0 92.1 3.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
2 22 7 31 28 39 51
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 214,718
COMMITMENTS
18,692 77,433 14,889 150,177 86,952 183,759 179,274 30,959 35,444
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -6,205)
190 -4,476 -1,891 -2,854 736 -4,555 -5,631 -1,650 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 36.1 6.9 69.9 40.5 85.6 83.5 14.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
16 41 16 36 38 63 84
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 67,817
COMMITMENTS
4,234 22,302 4,284 46,494 22,596 55,012 49,181 12,805 18,635
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,141)
-79 -2,274 1,968 -1,703 1,071 185 765 955 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 32.9 6.3 68.6 33.3 81.1 72.5 18.9 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 18 8 20 16 33 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 259,977
COMMITMENTS
108,957 35,485 9,644 134,490 213,122 253,090 258,250 6,887 1,727
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 9,529)
3,092 -4,948 5,922 1,479 8,732 10,493 9,706 -964 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 13.6 3.7 51.7 82.0 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
63 28 13 44 41 113 77
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 265,776
COMMITMENTS
68,975 56,358 41,978 125,069 137,373 236,022 235,708 29,754 30,067
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 495)
3,284 -14,836 3,783 -9,173 12,178 -2,106 1,125 2,601 -630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 21.2 15.8 47.1 51.7 88.8 88.7 11.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
23 31 22 39 52 75 93
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 310,411
COMMITMENTS
32,573 135,626 30,912 202,267 98,903 265,751 265,440 44,659 44,970
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 7,568)
-1,376 -6,398 8,874 3,209 546 10,706 3,021 -3,138 4,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 43.7 10.0 65.2 31.9 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
34 55 21 58 49 107 110
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 878,992
COMMITMENTS
235,458 86,415 88,180 466,142 652,376 789,780 826,971 89,212 52,021
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 37,894)
-5,396 -4,651 14,710 24,926 28,766 34,241 38,825 3,653 -931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.8 10.0 53.0 74.2 89.9 94.1 10.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
96 51 47 134 103 249 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,509
COMMITMENTS
4,800 7,225 830 12,453 16,565 18,083 24,620 11,426 4,889
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 38)
62 -798 -197 465 -31 330 -1,026 -292 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 24.5 2.8 42.2 56.1 61.3 83.4 38.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 2 10 11 18 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 72,487
COMMITMENTS
53,674 3,430 8 15,368 67,457 69,050 70,895 3,437 1,592
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -36,262)
1,414 -15,949 -2,883 -34,296 -11,437 -35,765 -30,269 -497 -5,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 4.7 0.0 21.2 93.1 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
38 11 2 16 14 55 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,735
COMMITMENTS
11,796 28,246 1,676 36,358 21,143 49,830 51,065 4,905 3,670
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,271)
1,692 -1,467 921 -540 4,453 2,073 3,907 1,198 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 51.6 3.1 66.4 38.6 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 23 9 19 20 47 47
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 12,048
COMMITMENTS
7,561 6,374 560 2,018 3,918 10,139 10,852 1,909 1,196
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,172)
-1,469 -968 377 -498 -556 -1,590 -1,147 418 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 52.9 4.6 16.7 32.5 84.2 90.1 15.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 10 4 7 8 18 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,198
COMMITMENTS
17,993 20,295 5,506 1,947 510 25,446 26,312 1,751 886
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,137)
-871 -464 1,542 501 -46 1,172 1,031 -35 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 74.6 20.2 7.2 1.9 93.6 96.7 6.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
66 62 44 5 6 98 85
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,455
COMMITMENTS
7,171 9,517 3,221 238 50 10,631 12,788 3,825 1,667
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 2,134)
1,475 1,259 283 -34 50 1,724 1,592 410 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 65.8 22.3 1.6 0.3 73.5 88.5 26.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
74 32 20 3 1 88 42
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 23,335,535
COMMITMENTS
1733264 1587203 11890628 9628972 9772584 23252863 23250415 82,671 85,120
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,213,628)
-120,551 -39,845 960,531 324,020 247,268 1164000 1167954 49,628 45,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.8 51.0 41.3 41.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,083)
347 303 407 312 334 857 890
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 865,357
COMMITMENTS
304,039 217,072 120,864 437,184 524,151 862,087 862,087 3,270 3,270
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -228,819)
8,116 -127,600 -4,487 -234,750 -99,722 -231,121 -231,809 2,302 2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 25.1 14.0 50.5 60.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
34 53 50 61 83 124 159
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,498,020
COMMITMENTS
237,336 313,009 877,847 2056188 2017973 3171370 3208829 326,650 289,191
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 40,758)
-17,498 -46,386 16,114 36,738 66,874 35,354 36,603 5,404 4,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 8.9 25.1 58.8 57.7 90.7 91.7 9.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
129 87 133 291 251 483 409
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 23,829
COMMITMENTS
2,719 4,622 0 19,820 16,982 22,539 21,604 1,290 2,225
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 412)
667 284 0 -41 356 626 640 -214 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 19.4 0.0 83.2 71.3 94.6 90.7 5.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 0 13 11 15 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 36,419
COMMITMENTS
10,153 1,127 0 23,241 34,000 33,394 35,127 3,025 1,292
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -731)
445 223 0 -973 -507 -528 -284 -203 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 3.1 0.0 63.8 93.4 91.7 96.5 8.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 0 22 13 28 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,476,616
COMMITMENTS
242,228 317,125 862,989 2051881 2013438 3157098 3193551 319,518 283,065
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 40,111)
-18,226 -45,073 14,541 36,591 66,425 32,906 35,894 7,205 4,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.1 24.8 59.0 57.9 90.8 91.9 9.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 555)
122 84 130 289 249 472 403
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 36,227
COMMITMENTS
523 696 0 31,940 33,626 32,463 34,322 3,764 1,905
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -933)
-95 696 0 -2,778 -1,062 -2,873 -366 1,940 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.9 0.0 88.2 92.8 89.6 94.7 10.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 11 8 12 11
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 18,836
COMMITMENTS
0 2,427 0 17,189 15,439 17,189 17,866 1,647 970
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.0 91.3 82.0 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 7 12 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 21,801
COMMITMENTS
215 655 0 21,222 17,922 21,437 18,577 364 3,224
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.0 0.0 97.3 82.2 98.3 85.2 1.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 10 8 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 36,710
COMMITMENTS
3,854 1,300 29 30,688 33,953 34,571 35,282 2,139 1,428
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 2,161)
294 217 2 1,626 1,869 1,922 2,088 239 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.5 0.1 83.6 92.5 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 1 15 10 20 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 214,034
COMMITMENTS
77,851 85,615 21,805 43,061 45,352 142,716 152,772 71,318 61,262
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,479)
21,920 1,507 1,090 1,477 4,490 24,487 7,087 -18,009 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 40.0 10.2 20.1 21.2 66.7 71.4 33.3 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 8 13 9 28 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 437,943
COMMITMENTS
13,000 15,722 24,998 397,656 394,061 435,654 434,781 2,289 3,162
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 7,019)
0 1,250 304 6,869 6,620 7,173 8,174 -154 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.6 5.7 90.8 90.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 10 23 22 33 32
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,404
COMMITMENTS
3,853 4,037 301 26,365 28,455 30,519 32,793 7,885 5,611
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,853)
-145 -1,447 89 -1,313 14 -1,369 -1,344 -484 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.5 0.8 68.7 74.1 79.5 85.4 20.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 8 5 38 24 44 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,819
COMMITMENTS
4,725 6,058 1,136 875 104 6,735 7,298 1,084 521
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 767)
114 460 101 334 3 549 564 218 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 77.5 14.5 11.2 1.3 86.1 93.3 13.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
44 30 20 4 2 61 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 39,006
COMMITMENTS
19,093 19,756 18,494 218 460 37,805 38,710 1,201 296
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 7,868)
6,319 6,616 1,175 40 80 7,534 7,871 334 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 50.6 47.4 0.6 1.2 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
84 34 17 1 1 95 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 337,214
COMMITMENTS
75,454 61,650 48,889 165,596 179,794 289,938 290,333 47,276 46,881
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,961)
-4,230 -5,167 -103 -11,849 -8,140 -16,182 -13,410 -779 -3,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 18.3 14.5 49.1 53.3 86.0 86.1 14.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
79 68 67 130 114 247 213
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 326,485
COMMITMENTS
74,791 63,941 42,714 164,618 179,517 282,123 286,172 44,362 40,313
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -16,122)
-3,713 -5,949 465 -11,986 -7,951 -15,234 -13,435 -889 -2,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 19.6 13.1 50.4 55.0 86.4 87.7 13.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
64 61 57 126 111 222 197
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,292
COMMITMENTS
63,502 33,969 4,875 9,778 2,766 78,155 41,610 29,136 65,681
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -8,385)
-10,859 2,122 13 1,366 -1,894 -9,481 241 1,096 -8,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 31.7 4.5 9.1 2.6 72.8 38.8 27.2 61.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
25 10 11 7 4 34 23
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 213,469
COMMITMENTS
32,678 90,195 23,090 129,344 75,107 185,111 188,391 28,358 25,078
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,180)
2,016 -10,643 -444 -7,517 11,620 -5,945 534 2,765 -3,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 42.3 10.8 60.6 35.2 86.7 88.3 13.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
35 25 21 30 31 75 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 580,034
COMMITMENTS
70,984 126,897 19,754 460,020 408,496 550,759 555,147 29,275 24,887
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 13,259)
-5,032 -4,513 3,640 13,565 14,464 12,173 13,591 1,086 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 21.9 3.4 79.3 70.4 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
63 59 33 165 152 244 228
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,467
COMMITMENTS
3,005 789 0 22,700 24,748 25,705 25,537 762 930
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 502)
0 32 0 541 374 541 406 -39 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.0 0.0 85.8 93.5 97.1 96.5 2.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 9 10 11 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,914
COMMITMENTS
2,029 3,719 345 13,587 12,551 15,961 16,615 3,953 3,299
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 2,710)
-221 -891 288 2,383 2,851 2,450 2,248 260 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.7 1.7 68.2 63.0 80.1 83.4 19.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 3 11 6 19 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,677
COMMITMENTS
21,129 3,670 3,478 32,681 30,620 57,288 37,768 8,389 27,909
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2)
2,209 -185 1,955 -3,393 -653 771 1,117 -773 -1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.6 5.3 49.8 46.6 87.2 57.5 12.8 42.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
26 6 14 25 21 55 38
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| 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: 272,313
COMMITMENTS
107,819 13,261 11,242 153,005 247,734 272,066 272,237 247 76
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 3,546)
818 -2 1,076 1,717 2,469 3,611 3,543 -65 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 4.9 4.1 56.2 91.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
38 9 8 46 36 88 50
Updated December 8, 2023