USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,630
COMMITMENTS
2,240 1,112 8,100 29,290 30,418 39,630 39,630 0 0
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,191)
180 160 -289 1,300 1,320 1,191 1,191 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.8 20.4 73.9 76.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 3 13 10 21 17
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 29,877
COMMITMENTS
6,725 2,333 7,325 15,436 19,766 29,486 29,424 391 453
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,629)
1,366 741 644 -707 -121 1,303 1,264 326 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 7.8 24.5 51.7 66.2 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 12 14 15 18 33 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,779
COMMITMENTS
130 2,265 524 8,153 6,527 8,806 9,315 973 464
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,842)
38 -18 -332 -1,585 -1,428 -1,879 -1,778 37 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 23.2 5.4 83.4 66.7 90.1 95.3 9.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 5 24 23 31 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 60,843
COMMITMENTS
5,136 16,674 17,545 34,078 19,312 56,759 53,531 4,084 7,312
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -11,834)
-295 -2,453 -3,628 -6,977 -5,264 -10,900 -11,345 -934 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 27.4 28.8 56.0 31.7 93.3 88.0 6.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 36 20 40 27 61 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,090
COMMITMENTS
1,000 2,619 1,945 9,064 7,851 12,010 12,415 1,081 675
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,538)
-24 -247 -584 -1,972 -1,722 -2,580 -2,553 42 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 20.0 14.9 69.2 60.0 91.7 94.8 8.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 8 7 37 24 45 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,005
COMMITMENTS
4,740 2,954 2,883 8,898 9,394 16,521 15,230 485 1,775
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -995)
-187 -125 -186 -607 -705 -980 -1,016 -15 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 17.4 17.0 52.3 55.2 97.1 89.6 2.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 6 21 19 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,498
COMMITMENTS
55,799 51,518 113,896 94,785 92,733 264,481 258,147 20,017 26,351
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -21,136)
1,806 -7,884 -3,430 -18,250 -8,903 -19,874 -20,217 -1,262 -919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 18.1 40.0 33.3 32.6 93.0 90.7 7.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
109 83 127 86 88 257 244
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 374,170
COMMITMENTS
69,256 38,011 119,636 144,949 171,558 333,841 329,206 40,329 44,965
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,486)
-1,874 4,516 -7,910 3,139 -1,476 -6,645 -4,869 2,159 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.2 32.0 38.7 45.9 89.2 88.0 10.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
118 77 129 158 167 338 322
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,873
COMMITMENTS
4,202 767 256 2,480 6,258 6,938 7,281 935 592
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -906)
63 205 -218 -716 -896 -871 -909 -34 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 9.7 3.3 31.5 79.5 88.1 92.5 11.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 13 6 19 29 52 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,021
COMMITMENTS
11,845 18,764 29,745 22,855 16,811 64,445 65,320 16,576 15,701
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 629)
588 374 -758 943 393 773 9 -144 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 23.2 36.7 28.2 20.7 79.5 80.6 20.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
71 67 95 95 74 219 199
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,448
COMMITMENTS
262 8,233 4,158 23,140 13,987 27,560 26,378 889 2,070
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,901)
36 -906 -345 -3,590 -2,603 -3,898 -3,854 -3 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 28.9 14.6 81.3 49.2 96.9 92.7 3.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 23 8 29 25 39 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 183,424
COMMITMENTS
42,054 50,281 7,321 98,470 100,757 147,845 158,359 35,578 25,064
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -14,394)
-8,642 -21,566 -829 -4,390 4,988 -13,861 -17,407 -532 3,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 27.4 4.0 53.7 54.9 80.6 86.3 19.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 25 14 36 39 68 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 55,703
COMMITMENTS
11,261 15,826 2,609 25,955 23,260 39,826 41,694 15,877 14,009
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -952)
296 -595 95 -1,178 624 -787 124 -166 -1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 28.4 4.7 46.6 41.8 71.5 74.9 28.5 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 11 3 13 16 30 29
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 272,404
COMMITMENTS
143,436 53,859 4,820 115,952 211,096 264,209 269,775 8,196 2,629
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,358)
2,371 1,789 2,900 -4,004 -1,083 1,267 3,607 91 -2,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 19.8 1.8 42.6 77.5 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
75 25 7 48 37 127 65
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 198,954
COMMITMENTS
61,130 42,366 23,006 86,011 106,399 170,146 171,770 28,807 27,183
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -9,077)
2,377 -6,131 -3,445 -6,585 1,676 -7,653 -7,900 -1,423 -1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 21.3 11.6 43.2 53.5 85.5 86.3 14.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
24 22 18 34 48 66 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 231,719
COMMITMENTS
40,193 100,146 18,928 129,105 71,863 188,226 190,937 43,493 40,782
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 9,656)
9,558 7,620 -2,299 -166 1,796 7,094 7,117 2,562 2,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 43.2 8.2 55.7 31.0 81.2 82.4 18.8 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
31 40 15 53 48 92 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 787,261
COMMITMENTS
218,224 94,074 43,413 440,478 602,873 702,115 740,360 85,146 46,900
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -23,504)
-1,135 -5,256 -7,442 -13,817 -10,006 -22,395 -22,704 -1,109 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 11.9 5.5 56.0 76.6 89.2 94.0 10.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
86 42 36 133 97 233 161
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,845
COMMITMENTS
5,550 9,614 8 12,464 13,317 18,022 22,939 10,823 5,906
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -63)
9 824 8 -62 -159 -45 673 -18 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 33.3 0.0 43.2 46.2 62.5 79.5 37.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 1 10 9 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,706
COMMITMENTS
44,100 18,986 236 15,478 43,234 59,814 62,456 3,892 1,250
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,327)
-2,830 6,363 235 1,056 -7,870 -1,539 -1,272 212 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 29.8 0.4 24.3 67.9 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
35 13 3 20 13 57 27
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,542
COMMITMENTS
16,221 17,988 1,363 15,791 15,993 33,375 35,344 5,167 3,198
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -676)
-1,822 -601 200 1,431 -806 -191 -1,207 -485 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 46.7 3.5 41.0 41.5 86.6 91.7 13.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 22 7 19 15 44 40
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 6,149
COMMITMENTS
3,218 694 77 1,120 4,095 4,415 4,866 1,734 1,283
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 682)
1,013 -378 0 -368 863 645 485 37 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 11.3 1.3 18.2 66.6 71.8 79.1 28.2 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 5 1 3 8 13 14
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,243
COMMITMENTS
20,792 22,531 5,035 1,713 879 27,540 28,445 1,703 798
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,674)
2,401 1,767 1,365 28 497 3,794 3,630 -120 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 77.0 17.2 5.9 3.0 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
76 51 45 6 5 109 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,748
COMMITMENTS
8,256 11,720 3,833 235 58 12,324 15,611 4,424 1,136
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 4,269)
2,011 2,918 1,504 83 -113 3,598 4,309 671 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 70.0 22.9 1.4 0.3 73.6 93.2 26.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
77 31 22 3 1 90 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,181,383
COMMITMENTS
1409674 1148741 10660448 8077589 8328078 20147712 20137267 33,671 44,116
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 105,112)
64,583 -124,823 64,559 -19,718 161,448 109,424 101,184 -4,312 3,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.7 52.8 40.0 41.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,036)
313 324 388 296 318 815 855
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 970,495
COMMITMENTS
315,906 204,623 177,933 475,653 587,491 969,492 970,047 1,003 448
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 116,014)
19,515 -10,509 43,462 52,474 82,996 115,451 115,949 563 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 21.1 18.3 49.0 60.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
35 52 49 73 87 132 165
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,085,834
COMMITMENTS
263,956 371,666 663,619 1827779 1806642 2755353 2841927 330,481 243,907
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 8,626)
11,267 -83,925 31,617 -43,236 62,253 -352 9,945 8,978 -1,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 12.0 21.5 59.2 58.5 89.3 92.1 10.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
130 91 140 276 251 468 422
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 18,285
COMMITMENTS
2,641 303 0 14,049 16,477 16,690 16,780 1,595 1,505
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -515)
-198 38 0 -529 -190 -727 -152 212 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.7 0.0 76.8 90.1 91.3 91.8 8.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 12 10 15 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 25,204
COMMITMENTS
968 284 0 21,343 22,515 22,311 22,799 2,893 2,405
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,343)
256 -23 0 1,292 139 1,548 116 -205 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 1.1 0.0 84.7 89.3 88.5 90.5 11.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 22 12 24 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,067,133
COMMITMENTS
260,875 373,523 657,049 1824525 1805315 2742450 2835888 324,683 231,245
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 6,055)
7,709 -83,760 32,501 -43,088 64,080 -2,878 12,821 8,934 -6,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 12.2 21.4 59.5 58.9 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 556)
125 89 136 274 250 459 417
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 39,363
COMMITMENTS
452 327 0 36,425 36,385 36,877 36,712 2,486 2,651
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,068)
99 -259 0 2,974 2,241 3,073 1,982 -5 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 0.0 92.5 92.4 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 8 14 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 37,903
COMMITMENTS
3,065 1,106 0 30,731 35,766 33,796 36,872 4,107 1,031
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 11,582)
238 271 0 9,644 11,537 9,882 11,808 1,700 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.9 0.0 81.1 94.4 89.2 97.3 10.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 0 16 17 19 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 187,005
COMMITMENTS
67,138 17,765 29,361 32,535 13,264 129,033 60,390 57,972 126,615
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 25,711)
22,091 -15,143 4,650 -1,474 -18,264 25,267 -28,756 444 54,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 9.5 15.7 17.4 7.1 69.0 32.3 31.0 67.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 5 8 12 4 24 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 380,860
COMMITMENTS
14,257 16,815 19,085 344,756 339,047 378,098 374,947 2,762 5,913
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 454)
400 -6,212 -1,250 300 4,420 -550 -3,042 1,004 3,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.4 5.0 90.5 89.0 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 7 22 23 29 32
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,734
COMMITMENTS
5,515 2,280 14 28,065 35,423 33,594 37,717 8,140 4,017
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -514)
-644 -872 0 401 196 -243 -676 -271 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 5.5 0.0 67.2 84.9 80.5 90.4 19.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 5 3 42 24 50 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,672
COMMITMENTS
4,329 4,849 1,013 351 465 5,692 6,327 980 345
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 422)
452 47 247 -327 84 372 378 50 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 72.7 15.2 5.3 7.0 85.3 94.8 14.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
41 27 20 3 4 55 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 32,607
COMMITMENTS
15,484 16,164 15,763 102 460 31,349 32,387 1,258 220
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,526)
-949 -806 4,331 -45 0 3,336 3,525 190 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 49.6 48.3 0.3 1.4 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
82 31 17 1 1 92 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 326,244
COMMITMENTS
80,065 41,340 37,581 159,747 203,166 277,393 282,087 48,851 44,156
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 9,110)
-688 1,379 4,896 3,773 -2,078 7,981 4,197 1,129 4,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 12.7 11.5 49.0 62.3 85.0 86.5 15.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
88 60 69 114 105 236 201
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,378
COMMITMENTS
84,125 44,508 28,436 159,102 203,003 271,663 275,947 44,715 40,431
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 8,247)
1,353 3,527 2,076 3,368 -1,813 6,797 3,789 1,450 4,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.1 9.0 50.3 64.2 85.9 87.2 14.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
78 52 62 111 105 218 190
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 98,658
COMMITMENTS
48,475 57,394 2,375 6,449 1,637 57,299 61,406 41,359 37,252
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 8,636)
12,895 11,827 -5,100 4,046 -2,645 11,841 4,081 -3,205 4,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 58.2 2.4 6.5 1.7 58.1 62.2 41.9 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 12 13 6 4 29 22
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,566
COMMITMENTS
46,148 78,698 10,506 80,650 59,591 137,303 148,795 29,263 17,771
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,887)
324 -8,371 1,099 -4,642 3,086 -3,219 -4,185 332 1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 47.2 6.3 48.4 35.8 82.4 89.3 17.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
38 18 15 32 25 77 51
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 521,705
COMMITMENTS
94,769 73,347 21,821 373,085 405,409 489,675 500,577 32,030 21,128
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -16,208)
9,942 -12,262 1,043 -26,403 -4,096 -15,419 -15,316 -789 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 14.1 4.2 71.5 77.7 93.9 96.0 6.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
66 52 27 175 137 256 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,944
COMMITMENTS
4,093 311 287 23,281 27,232 27,661 27,830 1,283 1,114
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,411)
1,000 -335 287 -449 1,455 838 1,407 573 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.1 1.0 80.4 94.1 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 8 11 11 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,504
COMMITMENTS
1,811 4,469 0 9,991 8,267 11,802 12,736 3,702 2,768
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 340)
259 -503 0 10 298 269 -205 71 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 28.8 0.0 64.4 53.3 76.1 82.1 23.9 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 8 7 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,608
COMMITMENTS
15,669 5,906 273 21,072 23,254 37,014 29,433 7,594 15,175
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 2,791)
2,088 2,010 -247 1,346 1,863 3,187 3,626 -396 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 13.2 0.6 47.2 52.1 83.0 66.0 17.0 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
22 3 2 21 17 43 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| 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: 196,590
COMMITMENTS
86,803 10,399 13,837 93,431 171,823 194,071 196,059 2,519 531
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 3,709)
6,237 2,173 239 -2,799 1,291 3,677 3,703 32 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 5.3 7.0 47.5 87.4 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 6 10 35 26 65 39
Updated January 12, 2024