USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,710
COMMITMENTS
1,760 2,472 8,240 31,710 30,998 41,710 41,710 0 0
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 110)
-10 -480 -40 160 630 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.9 19.8 76.0 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 9 3 12 15 19 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 28,361
COMMITMENTS
5,077 1,737 6,335 16,922 20,219 28,334 28,291 27 70
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -6,371)
-1,386 -141 -611 -4,291 -5,498 -6,288 -6,250 -83 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.1 22.3 59.7 71.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 10 15 15 16 34 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,349
COMMITMENTS
72 2,243 829 9,538 7,739 10,439 10,810 910 539
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -523)
4 126 0 271 109 274 234 -797 -757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.8 7.3 84.0 68.2 92.0 95.3 8.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 5 27 24 33 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 70,139
COMMITMENTS
5,126 18,311 20,378 39,793 23,688 65,297 62,378 4,842 7,761
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,390)
315 842 1,606 806 168 2,727 2,616 -5,117 -5,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 26.1 29.1 56.7 33.8 93.1 88.9 6.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
6 35 23 42 30 65 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,491
COMMITMENTS
1,045 2,759 2,579 10,775 9,471 14,400 14,809 1,091 681
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,121)
-54 31 58 274 196 278 284 -2,399 -2,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 17.8 16.7 69.6 61.1 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 8 7 40 26 49 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,078
COMMITMENTS
4,750 3,344 3,295 9,520 9,702 17,565 16,341 513 1,737
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,985)
-52 -265 123 -55 174 17 32 -2,002 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 18.5 18.2 52.7 53.7 97.2 90.4 2.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 24 21 33 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,471
COMMITMENTS
57,714 51,036 107,111 98,752 97,979 263,577 256,126 17,894 25,345
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 12,850)
2,346 -1,003 7,660 3,571 6,038 13,578 12,696 -728 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 18.1 38.1 35.1 34.8 93.6 91.0 6.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
103 87 126 89 87 262 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,376
COMMITMENTS
69,111 30,023 122,144 143,688 175,920 334,944 328,087 39,432 46,289
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 547)
646 1,308 -1,446 795 1,245 -6 1,106 553 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 8.0 32.6 38.4 47.0 89.5 87.6 10.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
119 69 125 158 166 339 316
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,687
COMMITMENTS
3,813 483 586 3,157 6,897 7,556 7,965 1,132 722
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,284)
784 -234 300 49 1,450 1,133 1,516 152 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 5.6 6.7 36.3 79.4 87.0 91.7 13.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 12 9 27 33 62 49
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,615
COMMITMENTS
11,556 18,357 30,394 22,242 16,951 64,193 65,702 16,422 14,913
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 611)
68 343 452 561 119 1,081 914 -471 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 22.8 37.7 27.6 21.0 79.6 81.5 20.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
68 68 95 94 71 221 193
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,041
COMMITMENTS
142 1,320 172 2,875 2,253 3,189 3,745 852 296
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 228)
16 182 -10 306 32 313 204 -85 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 32.7 4.3 71.1 55.8 78.9 92.7 21.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 13 8 18 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,767
COMMITMENTS
243 8,776 4,622 26,025 16,186 30,890 29,585 877 2,182
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 108)
23 440 538 851 433 1,412 1,411 -1,304 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 27.6 14.5 81.9 51.0 97.2 93.1 2.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 23 8 33 32 42 57
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 191,343
COMMITMENTS
42,207 76,587 8,385 104,316 81,272 154,907 166,244 36,435 25,099
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -35,849)
12,962 -6,748 -2,385 -49,844 -22,975 -39,268 -32,108 3,419 -3,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 40.0 4.4 54.5 42.5 81.0 86.9 19.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
27 26 14 39 41 73 74
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 51,736
COMMITMENTS
8,684 12,003 2,188 26,715 21,273 37,587 35,465 14,149 16,271
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,416)
1,257 -1,503 715 -230 3,409 1,743 2,621 673 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 23.2 4.2 51.6 41.1 72.7 68.5 27.3 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 8 3 12 16 25 27
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 255,706
COMMITMENTS
131,915 44,243 1,886 114,406 204,897 248,206 251,026 7,499 4,680
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 7,464)
5,265 1,514 135 1,829 5,720 7,229 7,369 235 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 17.3 0.7 44.7 80.1 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
76 25 7 39 36 117 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 206,688
COMMITMENTS
58,860 47,153 25,420 89,770 108,600 174,051 181,173 32,637 25,515
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,359)
-8,934 -4,198 -8 4,493 253 -4,449 -3,953 2,090 1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 22.8 12.3 43.4 52.5 84.2 87.7 15.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
24 19 16 36 46 67 75
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,562
COMMITMENTS
34,080 94,852 20,371 130,754 73,962 185,205 189,185 41,357 37,377
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 3,012)
1,633 -7,208 3,421 -1,536 7,271 3,518 3,485 -505 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 41.9 9.0 57.7 32.6 81.7 83.5 18.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
29 43 12 56 48 95 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 795,049
COMMITMENTS
217,917 95,841 50,021 442,335 598,212 710,274 744,075 84,776 50,975
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 8,192)
3,031 -388 1,738 2,347 8,418 7,117 9,768 1,075 -1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 12.1 6.3 55.6 75.2 89.3 93.6 10.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
88 47 38 131 102 234 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,804
COMMITMENTS
5,952 8,369 0 12,458 13,751 18,410 22,120 10,394 6,684
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -264)
-53 431 0 -119 -43 -172 388 -92 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 29.1 0.0 43.3 47.7 63.9 76.8 36.1 23.2
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 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 90,255
COMMITMENTS
47,519 3,253 4,990 28,592 75,379 81,101 83,622 9,154 6,633
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 24,254)
531 97 4,612 14,228 13,432 19,371 18,141 4,883 6,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 3.6 5.5 31.7 83.5 89.9 92.7 10.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
39 9 4 20 17 60 29
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 34,914
COMMITMENTS
14,582 18,249 1,594 13,556 12,414 29,732 32,257 5,182 2,657
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,259)
20 295 307 580 858 907 1,460 352 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 52.3 4.6 38.8 35.6 85.2 92.4 14.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 25 6 22 15 49 40
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 5,862
COMMITMENTS
2,435 570 77 1,394 4,244 3,906 4,891 1,956 971
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -55)
-407 -467 0 4 525 -403 58 348 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 9.7 1.3 23.8 72.4 66.6 83.4 33.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 1 5 7 14 12
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 26,619
COMMITMENTS
16,424 18,895 6,254 1,645 457 24,322 25,606 2,297 1,013
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,799)
-314 -324 256 -200 -12 -258 -79 -1,541 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 71.0 23.5 6.2 1.7 91.4 96.2 8.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
65 51 47 5 6 98 78
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,397
COMMITMENTS
9,286 12,496 3,758 238 0 13,282 16,254 4,116 1,144
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -259)
306 766 197 5 0 508 963 -767 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 71.8 21.6 1.4 0.0 76.3 93.4 23.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
74 35 21 3 0 92 41
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,992,709
COMMITMENTS
1473549 1303827 10408472 8072620 8241751 19954641 19954051 38,068 38,658
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -812,088)
-264,719 -254,862 240,520 -676,131 -680,347 -700,330 -694,689 -111,758 -117,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.5 52.1 40.4 41.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,012)
317 298 375 292 316 798 832
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,023,021
COMMITMENTS
312,605 239,967 136,946 572,452 645,196 1022003 1022109 1,018 912
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 19,380)
9,855 2,226 -18,103 38,277 45,975 30,029 30,098 -10,649 -10,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 23.5 13.4 56.0 63.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
34 56 49 69 86 132 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,150,321
COMMITMENTS
237,993 432,870 732,172 1865053 1734487 2835218 2899529 315,103 250,792
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -46,074)
4,669 8,533 -30,736 -11,844 -15,406 -37,911 -37,608 -8,163 -8,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.7 23.2 59.2 55.1 90.0 92.0 10.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
121 92 136 279 240 465 406
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 19,323
COMMITMENTS
2,900 288 0 14,948 17,007 17,848 17,295 1,475 2,028
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -473)
112 -6 0 -450 -522 -338 -528 -135 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.5 0.0 77.4 88.0 92.4 89.5 7.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 12 11 15 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 24,887
COMMITMENTS
1,798 280 0 19,802 23,412 21,600 23,692 3,287 1,195
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -658)
-436 -58 0 -179 -375 -615 -433 -43 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.1 0.0 79.6 94.1 86.8 95.2 13.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 19 11 21 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,136,144
COMMITMENTS
238,778 432,580 726,241 1861726 1732509 2826745 2891330 309,399 244,814
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -46,504)
4,472 7,607 -30,284 -11,831 -15,680 -37,643 -38,356 -8,861 -8,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.8 23.2 59.4 55.2 90.1 92.2 9.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 543)
119 87 131 277 238 456 398
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 34,506
COMMITMENTS
369 985 0 31,552 32,049 31,921 33,034 2,585 1,472
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 74)
-119 214 0 -80 27 -199 241 273 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.9 0.0 91.4 92.9 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 7 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 26,608
COMMITMENTS
3,200 1,049 0 20,871 24,596 24,071 25,645 2,537 963
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 3,199)
-26 -117 0 3,149 3,566 3,123 3,449 76 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.9 0.0 78.4 92.4 90.5 96.4 9.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 13 15 16 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 141,769
COMMITMENTS
23,791 34,535 27,675 33,262 19,776 84,728 81,986 57,040 59,783
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 4,302)
-3,735 3,557 1,185 -127 2,740 -2,677 7,482 6,979 -3,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 24.4 19.5 23.5 13.9 59.8 57.8 40.2 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 9 13 6 25 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 369,496
COMMITMENTS
12,357 20,250 19,335 336,046 327,494 367,738 367,079 1,758 2,417
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,029)
749 4,435 0 775 -1,335 1,524 3,100 -495 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.5 5.2 90.9 88.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 8 21 23 29 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,539
COMMITMENTS
5,467 3,716 57 24,893 31,582 30,417 35,355 9,122 4,184
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -910)
237 -991 -130 -2,291 393 -2,184 -728 1,274 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.4 0.1 63.0 79.9 76.9 89.4 23.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 6 4 36 22 43 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,909
COMMITMENTS
4,016 4,926 1,455 521 222 5,992 6,603 917 306
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -161)
275 450 136 86 -1 497 585 -658 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 71.3 21.1 7.5 3.2 86.7 95.6 13.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
42 27 22 3 3 56 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 43,719
COMMITMENTS
23,673 24,609 18,449 138 460 42,260 43,518 1,458 201
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -2,224)
-273 -20 -182 -11 0 -466 -202 -1,758 -2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 56.3 42.2 0.3 1.1 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
80 32 15 1 1 91 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 323,293
COMMITMENTS
79,075 47,649 33,275 164,817 199,002 277,167 279,926 46,126 43,368
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 182)
5,270 -18 1,937 -8,337 -250 -1,130 1,670 1,312 -1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 14.7 10.3 51.0 61.6 85.7 86.6 14.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
74 70 59 120 103 228 199
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,930
COMMITMENTS
80,239 49,621 27,604 164,349 198,893 272,192 276,118 42,737 38,812
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -1,251)
7,050 1,075 -909 -8,527 -210 -2,386 -45 1,135 -1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 15.8 8.8 52.2 63.2 86.4 87.7 13.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
67 56 51 117 101 211 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,637
COMMITMENTS
43,487 35,410 1,586 4,678 1,083 49,751 38,079 33,886 45,558
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 14,329)
10,326 17,200 342 1,894 -400 12,562 17,143 1,767 -2,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 42.3 1.9 5.6 1.3 59.5 45.5 40.5 54.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 16 14 6 3 29 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 163,556
COMMITMENTS
39,469 89,698 8,944 86,891 44,448 135,304 143,090 28,252 20,466
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 6,294)
3,428 4,128 2,120 349 3,650 5,897 9,898 397 -3,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 54.8 5.5 53.1 27.2 82.7 87.5 17.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 22 13 30 23 70 50
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 528,900
COMMITMENTS
81,064 92,823 28,428 387,531 384,314 497,023 505,565 31,877 23,334
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,140)
16,540 -1,130 -2,392 -13,473 7,102 674 3,580 1,466 -1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 17.6 5.4 73.3 72.7 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
65 61 28 172 141 254 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 26,282
COMMITMENTS
3,093 676 0 22,373 24,535 25,466 25,211 816 1,071
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -103)
0 -19 0 -129 53 -129 34 26 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.6 0.0 85.1 93.4 96.9 95.9 3.1 4.1
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 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,811
COMMITMENTS
1,647 4,475 0 9,823 7,973 11,470 12,448 3,341 2,363
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -162)
-634 -149 0 71 5 -563 -144 401 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 30.2 0.0 66.3 53.8 77.4 84.0 22.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 0 8 6 12 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,070
COMMITMENTS
14,843 3,223 284 19,648 21,368 34,775 24,875 7,295 17,195
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,524)
1,145 358 -289 717 -417 1,573 -348 951 2,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 7.7 0.7 46.7 50.8 82.7 59.1 17.3 40.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 3 2 20 14 41 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| 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: 191,593
COMMITMENTS
79,931 8,306 13,229 96,318 169,533 189,478 191,068 2,115 525
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,265)
-1,273 344 182 494 285 -597 811 1,862 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 4.3 6.9 50.3 88.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
27 6 10 36 27 67 40
Updated December 29, 2023