USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,600
COMMITMENTS
1,770 2,952 8,280 31,550 30,368 41,600 41,600 0 0
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 310)
0 -60 -120 430 490 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.1 19.9 75.8 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 10 3 12 15 19 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 34,732
COMMITMENTS
6,463 1,878 6,946 21,213 25,717 34,622 34,541 110 191
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,666)
1,680 -1,492 83 -173 2,943 1,590 1,534 76 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.4 20.0 61.1 74.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 10 16 19 16 39 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,872
COMMITMENTS
68 2,117 829 9,267 7,630 10,164 10,576 1,707 1,296
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,623)
-7 -35 172 685 689 850 826 773 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 17.8 7.0 78.1 64.3 85.6 89.1 14.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 6 26 24 33 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 72,529
COMMITMENTS
4,810 17,469 18,772 38,988 23,521 62,570 59,762 9,959 12,767
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 13,340)
839 1,543 3,218 3,452 3,144 7,509 7,904 5,831 5,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 24.1 25.9 53.8 32.4 86.3 82.4 13.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
7 28 19 42 31 61 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 17,612
COMMITMENTS
1,099 2,728 2,522 10,502 9,275 14,122 14,525 3,490 3,087
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,647)
-179 200 20 457 -53 298 167 2,349 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.5 14.3 59.6 52.7 80.2 82.5 19.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 8 7 40 26 50 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,063
COMMITMENTS
4,802 3,609 3,172 9,575 9,528 17,548 16,309 2,515 3,755
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,943)
301 108 262 358 485 921 854 2,022 2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 18.0 15.8 47.7 47.5 87.5 81.3 12.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 7 23 20 32 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 268,622
COMMITMENTS
55,368 52,038 99,451 95,181 91,941 250,000 243,431 18,622 25,191
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -33,130)
2,245 -7,823 -18,897 -14,294 -6,301 -30,946 -33,021 -2,183 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 19.4 37.0 35.4 34.2 93.1 90.6 6.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
103 83 126 90 86 261 242
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,829
COMMITMENTS
68,465 28,716 123,591 142,894 174,675 334,949 326,981 38,879 46,848
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,290)
-2,341 1,923 2,213 2,535 -340 2,407 3,796 883 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 7.7 33.1 38.2 46.7 89.6 87.5 10.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
117 72 132 160 165 347 318
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,403
COMMITMENTS
3,029 716 286 3,108 5,447 6,423 6,449 980 954
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 830)
497 -160 78 106 864 680 782 149 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 9.7 3.9 42.0 73.6 86.8 87.1 13.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
21 15 8 27 25 53 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,004
COMMITMENTS
11,488 18,014 29,942 21,681 16,833 63,111 64,789 16,893 15,215
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -1,110)
-521 -490 -1,244 829 367 -936 -1,367 -174 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 22.5 37.4 27.1 21.0 78.9 81.0 21.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
68 60 94 92 67 215 187
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,813
COMMITMENTS
126 1,138 181 2,568 2,220 2,876 3,540 937 273
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 29.9 4.8 67.4 58.2 75.4 92.9 24.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 3 12 8 17 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,659
COMMITMENTS
220 8,337 4,084 25,174 15,753 29,478 28,174 2,181 3,485
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,838)
7 1,472 293 2,136 648 2,436 2,413 1,402 1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 26.3 12.9 79.5 49.8 93.1 89.0 6.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 23 7 31 30 39 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 227,192
COMMITMENTS
29,245 83,335 10,770 154,160 104,247 194,175 198,352 33,016 28,839
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,511)
9,987 8,716 -6,060 -3,715 7,015 212 9,671 3,299 -6,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 36.7 4.7 67.9 45.9 85.5 87.3 14.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
21 31 15 39 40 68 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,321
COMMITMENTS
7,427 13,506 1,473 26,944 17,864 35,844 32,844 13,476 16,477
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -19,514)
3,237 -5,546 -5,745 -17,584 -6,954 -20,092 -18,245 578 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 27.4 3.0 54.6 36.2 72.7 66.6 27.3 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 12 5 12 16 25 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 248,242
COMMITMENTS
126,650 42,729 1,751 112,576 199,177 240,977 243,657 7,265 4,585
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -23,237)
12,231 2,404 -13,362 -22,490 -14,918 -23,621 -25,877 385 2,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 17.2 0.7 45.3 80.2 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
68 21 9 39 37 109 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 209,047
COMMITMENTS
67,795 51,351 25,428 85,277 108,347 178,500 185,126 30,547 23,921
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -65,535)
-1,899 -1,839 -5,191 -43,653 -35,014 -50,743 -42,044 -14,792 -23,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 24.6 12.2 40.8 51.8 85.4 88.6 14.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 25 22 35 46 73 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 223,550
COMMITMENTS
32,447 102,059 16,950 132,290 66,691 181,688 185,700 41,863 37,850
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -73,883)
5,062 -9,796 -19,772 -59,113 -43,606 -73,824 -73,174 -59 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 45.7 7.6 59.2 29.8 81.3 83.1 18.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
26 44 14 58 49 94 97
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 786,857
COMMITMENTS
214,886 96,230 48,283 439,988 589,794 703,157 734,306 83,700 52,551
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -84,128)
-19,472 4,589 -12,313 -33,341 -61,511 -65,126 -69,235 -19,003 -14,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 12.2 6.1 55.9 75.0 89.4 93.3 10.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
86 46 37 130 99 228 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,068
COMMITMENTS
6,005 7,938 0 12,577 13,794 18,582 21,732 10,486 7,336
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,187)
1,571 1,780 -809 -915 -3,326 -153 -2,355 -4,034 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 27.3 0.0 43.3 47.5 63.9 74.8 36.1 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 5 0 10 9 18 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,001
COMMITMENTS
46,988 3,156 378 14,364 61,947 61,730 65,481 4,271 520
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -2,645)
-3,317 -485 179 -11 -1,383 -3,149 -1,689 504 -956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 4.8 0.6 21.8 93.9 93.5 99.2 6.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
38 8 3 17 16 56 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 33,655
COMMITMENTS
14,562 17,954 1,287 12,976 11,556 28,825 30,797 4,830 2,858
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -24,655)
1,289 -8,807 -4,645 -21,612 -9,923 -24,968 -23,375 313 -1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 53.3 3.8 38.6 34.3 85.6 91.5 14.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
28 20 5 22 14 53 36
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,917
COMMITMENTS
2,842 1,037 77 1,390 3,719 4,309 4,833 1,608 1,084
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -6,221)
-4,771 -4,214 -374 -1,124 -963 -6,269 -5,551 48 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 17.5 1.3 23.5 62.9 72.8 81.7 27.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 1 5 6 15 12
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,418
COMMITMENTS
16,738 19,219 5,998 1,845 469 24,580 25,685 3,838 2,733
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 3,338)
974 1,252 248 74 -31 1,296 1,470 2,042 1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 67.6 21.1 6.5 1.6 86.5 90.4 13.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
64 51 45 5 6 94 78
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,656
COMMITMENTS
8,980 11,730 3,561 233 0 12,774 15,291 4,883 2,366
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,893)
1,434 1,541 379 -52 -50 1,761 1,870 1,132 1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 66.4 20.2 1.3 0.0 72.3 86.6 27.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
79 29 21 3 0 93 39
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,804,797
COMMITMENTS
1738268 1558690 10167952 8748751 8922098 20654971 20648740 149,826 156,057
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -2,615,196)
-161,052 65,166 -1755365 -816,832 -1048924 -2733248 -2739122 118,053 123,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.5 48.9 42.1 42.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,008)
319 300 369 291 313 795 826
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,003,641
COMMITMENTS
302,750 237,741 155,049 534,175 599,221 991,974 992,011 11,667 11,630
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 98,751)
-9,587 18,619 36,667 60,251 32,123 87,331 87,409 11,420 11,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 23.7 15.4 53.2 59.7 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
34 54 50 68 85 130 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,196,394
COMMITMENTS
233,324 424,337 762,908 1876896 1749892 2873128 2937137 323,266 259,258
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -782,329)
-7,679 87,037 -311,955 -425,412 -482,989 -745,045 -707,907 -37,284 -74,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.3 23.9 58.7 54.7 89.9 91.9 10.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
107 102 133 280 247 459 413
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| 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: 19,796
COMMITMENTS
2,788 294 0 15,398 17,529 18,186 17,823 1,610 1,973
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -7,311)
-294 -4,556 -8 -5,922 -2,305 -6,224 -6,869 -1,087 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.5 0.0 77.8 88.5 91.9 90.0 8.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 12 12 15 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| 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: 25,545
COMMITMENTS
2,234 338 0 19,981 23,787 22,215 24,125 3,330 1,420
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -10,839)
-2,286 -923 0 -7,663 -7,964 -9,949 -8,887 -890 -1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.3 0.0 78.2 93.1 87.0 94.4 13.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 19 10 21 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,182,648
COMMITMENTS
234,306 424,973 756,525 1873557 1748189 2864388 2929686 318,260 252,961
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -770,369)
-7,758 79,002 -301,245 -424,660 -479,392 -733,663 -701,636 -36,706 -68,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 13.4 23.8 58.9 54.9 90.0 92.1 10.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
106 98 130 278 246 452 408
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 34,432
COMMITMENTS
488 771 0 31,632 32,022 32,120 32,793 2,312 1,639
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -10,614)
-43 10 -516 -9,829 -10,179 -10,388 -10,685 -226 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.2 0.0 91.9 93.0 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 7 12 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| 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: 23,409
COMMITMENTS
3,226 1,166 0 17,722 21,030 20,948 22,196 2,461 1,213
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -26,709)
-335 -283 -160 -25,848 -26,211 -26,343 -26,654 -366 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.0 0.0 75.7 89.8 89.5 94.8 10.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 0 13 14 16 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 137,466
COMMITMENTS
27,526 30,977 26,490 33,389 17,036 87,406 74,504 50,061 62,962
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -119,601)
-89,304 -9,747 -16,999 -7,514 -35,965 -113,817 -62,711 -5,784 -56,889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 22.5 19.3 24.3 12.4 63.6 54.2 36.4 45.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 8 13 5 25 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| 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: 368,467
COMMITMENTS
11,608 15,815 19,335 335,271 328,829 366,214 363,979 2,253 4,488
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -83,345)
-1,500 -1,182 -4,138 -77,671 -79,346 -83,309 -84,666 -36 1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.3 5.2 91.0 89.2 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 8 21 23 29 33
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,449
COMMITMENTS
5,230 4,707 187 27,184 31,189 32,601 36,083 7,848 4,366
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,416)
1,336 1,020 -172 -5,043 -3,837 -3,879 -2,989 -537 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 11.6 0.5 67.2 77.1 80.6 89.2 19.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 6 3 40 25 46 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,069
COMMITMENTS
3,741 4,476 1,319 435 223 5,495 6,018 1,574 1,051
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 532)
27 -342 26 -172 127 -120 -190 651 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 63.3 18.7 6.2 3.2 77.7 85.1 22.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
38 29 19 4 3 51 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 45,943
COMMITMENTS
23,946 24,629 18,631 150 460 42,727 43,720 3,216 2,223
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 5,324)
2,239 2,278 1,148 -32 0 3,356 3,427 1,968 1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 53.6 40.6 0.3 1.0 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
85 34 15 1 1 95 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 323,112
COMMITMENTS
73,805 47,667 31,338 173,154 199,251 278,297 278,256 44,814 44,855
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -82,014)
1,231 -10,409 -24,321 -53,553 -37,347 -76,643 -72,076 -5,371 -9,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 14.8 9.7 53.6 61.7 86.1 86.1 13.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
70 66 56 121 110 220 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,181
COMMITMENTS
73,189 48,546 28,513 172,876 199,103 274,579 276,163 41,602 40,018
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -77,135)
1,489 -14,746 -19,621 -52,972 -36,983 -71,104 -71,350 -6,030 -5,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 15.4 9.0 54.7 63.0 86.8 87.3 13.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
64 55 50 118 108 206 189
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 69,308
COMMITMENTS
33,161 18,209 1,244 2,784 1,483 37,189 20,936 32,119 48,371
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -48,796)
-42,916 3,030 -6,658 -5,814 -3,634 -55,387 -7,261 6,591 -41,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 26.3 1.8 4.0 2.1 53.7 30.2 46.3 69.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 14 11 4 3 22 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 157,262
COMMITMENTS
36,041 85,570 6,824 86,542 40,797 129,407 133,192 27,855 24,071
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -58,450)
5,205 2,114 -12,381 -55,835 -46,618 -63,011 -56,884 4,561 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 54.4 4.3 55.0 25.9 82.3 84.7 17.7 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
34 24 13 31 26 71 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 526,759
COMMITMENTS
64,524 93,953 30,820 401,004 377,211 496,349 501,985 30,411 24,774
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -135,862)
-1,855 -23,534 -5,702 -117,549 -97,417 -125,105 -126,652 -10,756 -9,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 17.8 5.9 76.1 71.6 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
68 56 30 169 140 253 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,385
COMMITMENTS
3,093 695 0 22,502 24,482 25,595 25,177 790 1,208
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -17,301)
88 -60 0 -4,865 -4,932 -4,777 -4,992 -12,524 -12,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.6 0.0 85.3 92.8 97.0 95.4 3.0 4.6
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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,973
COMMITMENTS
2,281 4,624 0 9,752 7,968 12,033 12,592 2,940 2,381
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 217)
371 397 0 4 27 375 424 -158 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 30.9 0.0 65.1 53.2 80.4 84.1 19.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 6 0 8 6 14 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,546
COMMITMENTS
13,698 2,865 573 18,931 21,785 33,202 25,223 6,344 14,323
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -734)
687 -432 311 -578 -1,605 420 -1,726 -1,154 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 7.2 1.4 47.9 55.1 84.0 63.8 16.0 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 4 4 22 14 46 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| 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: 190,328
COMMITMENTS
81,204 7,962 13,047 95,824 169,248 190,075 190,257 253 71
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -85,361)
-26,113 -4,926 -607 -58,644 -79,826 -85,364 -85,359 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 4.2 6.9 50.3 88.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
36 6 8 42 32 81 44
Updated December 22, 2023