USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,210
COMMITMENTS
2,580 1,272 8,100 30,530 31,838 41,210 41,210 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,580)
340 160 0 1,240 1,420 1,580 1,580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.1 19.7 74.1 77.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 3 13 11 21 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 30,312
COMMITMENTS
7,611 2,528 7,400 15,235 20,274 30,246 30,202 66 110
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 435)
886 195 75 -201 508 760 778 -325 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 8.3 24.4 50.3 66.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 12 16 14 18 34 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,285
COMMITMENTS
131 2,216 632 8,503 7,004 9,266 9,852 1,019 432
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 505)
1 -49 109 350 478 459 537 46 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 21.5 6.1 82.7 68.1 90.1 95.8 9.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 7 5 24 24 31 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,712
COMMITMENTS
5,347 17,364 19,217 36,007 20,625 60,571 57,206 4,141 7,506
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,869)
211 690 1,672 1,929 1,313 3,812 3,675 57 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 26.8 29.7 55.6 31.9 93.6 88.4 6.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
10 36 22 40 28 62 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,290
COMMITMENTS
946 2,657 2,033 9,209 7,912 12,188 12,601 1,102 688
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 199)
-54 37 87 144 61 178 186 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 20.0 15.3 69.3 59.5 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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,304
COMMITMENTS
4,299 2,947 3,003 9,507 9,611 16,808 15,561 496 1,743
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 299)
-441 -7 120 609 218 287 330 11 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 17.0 17.4 54.9 55.5 97.1 89.9 2.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 6 21 19 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 295,768
COMMITMENTS
59,286 52,589 118,404 99,307 98,296 276,997 269,289 18,772 26,479
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 11,271)
3,487 1,071 4,508 4,522 5,564 12,516 11,143 -1,245 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 17.8 40.0 33.6 33.2 93.7 91.0 6.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
104 96 127 86 90 260 252
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,863
COMMITMENTS
70,700 39,801 121,269 143,551 170,044 335,520 331,114 40,343 44,749
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,693)
1,445 1,789 1,632 -1,398 -1,514 1,679 1,908 14 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.6 32.3 38.2 45.2 89.3 88.1 10.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
125 74 134 161 164 347 325
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,416
COMMITMENTS
3,717 795 223 2,746 5,837 6,686 6,855 730 562
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -457)
-486 28 -33 267 -421 -253 -426 -205 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 10.7 3.0 37.0 78.7 90.2 92.4 9.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
25 8 7 20 25 50 39
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,214
COMMITMENTS
12,878 18,522 29,683 23,000 17,516 65,560 65,720 15,653 15,493
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 193)
1,033 -242 -63 145 705 1,116 400 -923 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 22.8 36.5 28.3 21.6 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
69 73 95 97 80 227 204
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,748
COMMITMENTS
268 9,034 4,226 24,237 14,390 28,731 27,650 1,017 2,098
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,300)
7 802 68 1,097 403 1,171 1,272 128 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 30.4 14.2 81.5 48.4 96.6 92.9 3.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 24 9 30 26 41 51
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 178,079
COMMITMENTS
38,434 53,137 7,830 96,620 91,895 142,884 152,861 35,195 25,218
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -5,344)
-3,620 2,855 509 -1,850 -8,862 -4,961 -5,498 -383 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 29.8 4.4 54.3 51.6 80.2 85.8 19.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
26 29 15 32 39 66 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 57,101
COMMITMENTS
11,236 16,512 2,474 26,178 24,368 39,888 43,354 17,213 13,747
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,398)
-25 686 -135 222 1,109 62 1,659 1,336 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 28.9 4.3 45.8 42.7 69.9 75.9 30.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 10 4 14 17 32 31
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 264,637
COMMITMENTS
133,704 50,982 8,234 115,073 202,459 257,011 261,675 7,626 2,962
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -7,767)
-9,732 -2,877 3,414 -879 -8,638 -7,197 -8,100 -570 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 19.3 3.1 43.5 76.5 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
69 28 9 44 34 118 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 209,044
COMMITMENTS
66,180 37,891 26,319 85,909 113,972 178,408 178,182 30,637 30,863
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 10,091)
5,051 -4,475 3,313 -102 7,573 8,261 6,411 1,829 3,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 18.1 12.6 41.1 54.5 85.3 85.2 14.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
25 21 20 35 50 67 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 245,035
COMMITMENTS
42,596 105,022 19,995 141,249 75,325 203,840 200,341 41,195 44,694
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 13,316)
2,403 4,876 1,067 12,144 3,461 15,614 9,404 -2,298 3,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 42.9 8.2 57.6 30.7 83.2 81.8 16.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
35 43 21 54 49 101 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 809,764
COMMITMENTS
214,391 104,186 44,805 466,497 609,295 725,693 758,285 84,071 51,479
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 22,503)
-3,833 10,112 1,392 26,019 6,421 23,578 17,925 -1,075 4,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 12.9 5.5 57.6 75.2 89.6 93.6 10.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
84 49 35 133 98 229 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,848
COMMITMENTS
5,569 9,183 0 12,486 12,827 18,055 22,010 10,793 6,838
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3)
19 -431 -8 22 -490 33 -929 -30 932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 31.8 0.0 43.3 44.5 62.6 76.3 37.4 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 0 10 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,763
COMMITMENTS
39,441 14,746 966 14,622 41,599 55,029 57,311 3,734 1,452
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -4,943)
-4,659 -4,240 730 -856 -1,635 -4,785 -5,145 -158 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 25.1 1.6 24.9 70.8 93.6 97.5 6.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
41 14 3 19 13 62 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,469
COMMITMENTS
14,592 17,474 1,577 16,203 16,204 32,372 35,255 6,097 3,214
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -73)
-1,629 -514 214 412 211 -1,003 -89 930 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 45.4 4.1 42.1 42.1 84.2 91.6 15.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 21 8 21 18 47 43
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 7,561
COMMITMENTS
4,944 1,795 77 1,103 4,396 6,124 6,268 1,437 1,293
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,412)
1,726 1,101 0 -17 301 1,709 1,402 -297 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 23.7 1.0 14.6 58.1 81.0 82.9 19.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 10 1 3 10 14 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,510
COMMITMENTS
17,611 18,754 4,563 1,446 1,389 23,619 24,706 1,891 804
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -3,733)
-3,182 -3,777 -472 -267 510 -3,921 -3,739 188 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 73.5 17.9 5.7 5.4 92.6 96.8 7.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
77 49 45 4 6 107 76
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,952
COMMITMENTS
12,742 16,706 5,291 257 0 18,290 21,997 4,662 955
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,204)
4,486 4,986 1,458 22 -58 5,966 6,386 238 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 72.8 23.1 1.1 0.0 79.7 95.8 20.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
84 32 24 3 0 100 44
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,586,804
COMMITMENTS
1528032 1179382 10903427 8116859 8457490 20548318 20540300 38,486 46,504
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 405,421)
118,357 30,641 242,979 39,270 129,412 400,606 403,033 4,815 2,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.7 53.0 39.4 41.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,076)
310 354 403 291 330 827 900
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,087,275
COMMITMENTS
348,405 220,488 182,280 555,629 684,074 1086314 1086842 961 433
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 116,780)
32,499 15,865 4,347 79,976 96,583 116,822 116,795 -42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 20.3 16.8 51.1 62.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
30 59 53 71 89 134 171
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,125,561
COMMITMENTS
259,730 407,358 689,721 1858799 1760638 2808249 2857717 317,311 267,844
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 39,727)
-4,226 35,692 26,102 31,020 -46,004 52,896 15,790 -13,169 23,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.0 22.1 59.5 56.3 89.8 91.4 10.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 578)
130 96 139 285 254 478 428
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 17,909
COMMITMENTS
2,218 346 0 12,388 16,177 14,606 16,523 3,303 1,386
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -376)
-423 43 0 -1,661 -300 -2,084 -257 1,708 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.9 0.0 69.2 90.3 81.6 92.3 18.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 13 10 16 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 23,165
COMMITMENTS
1,085 283 0 19,457 21,493 20,542 21,776 2,623 1,389
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,039)
117 -1 0 -1,886 -1,022 -1,769 -1,023 -270 -1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.2 0.0 84.0 92.8 88.7 94.0 11.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 0 20 13 22 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,105,637
COMMITMENTS
256,776 409,315 681,985 1855235 1758896 2793996 2850196 311,641 255,442
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 38,504)
-4,100 35,792 24,935 30,710 -46,420 51,546 14,308 -13,042 24,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.2 22.0 59.7 56.6 90.0 91.8 10.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 567)
125 93 135 282 253 468 422
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 36,572
COMMITMENTS
373 306 0 33,758 34,894 34,131 35,200 2,441 1,372
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,791)
-79 -21 0 -2,667 -1,491 -2,746 -1,512 -45 -1,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.8 0.0 92.3 95.4 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 11 8 12 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 36,370
COMMITMENTS
3,264 1,245 0 30,409 31,983 33,673 33,228 2,697 3,142
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,533)
199 139 0 -322 -3,783 -123 -3,644 -1,410 2,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.4 0.0 83.6 87.9 92.6 91.4 7.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 15 15 19 16
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 26,036
COMMITMENTS
11,271 1,531 0 12,152 23,555 23,423 25,086 2,613 950
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 5.9 0.0 46.7 90.5 90.0 96.4 10.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 8 9 10 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 199,236
COMMITMENTS
74,903 25,795 31,993 35,636 17,425 142,532 75,212 56,704 124,024
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 12,230)
7,766 8,029 2,632 3,101 4,161 13,499 14,822 -1,268 -2,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 12.9 16.1 17.9 8.7 71.5 37.8 28.5 62.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 7 9 13 6 26 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 385,838
COMMITMENTS
15,967 16,815 19,586 348,523 347,516 384,076 383,917 1,762 1,921
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,978)
1,710 0 501 3,767 8,469 5,978 8,970 -1,000 -3,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.4 5.1 90.3 90.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 8 22 23 30 33
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,903
COMMITMENTS
5,698 2,412 78 28,187 34,606 33,963 37,096 7,940 4,807
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 169)
183 132 64 122 -817 369 -621 -200 790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.8 0.2 67.3 82.6 81.1 88.5 18.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 4 4 42 23 51 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,487
COMMITMENTS
5,067 6,333 725 657 125 6,449 7,183 1,038 305
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 815)
738 1,483 -288 306 -340 756 856 59 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 84.6 9.7 8.8 1.7 86.1 95.9 13.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
49 32 18 5 3 64 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,628
COMMITMENTS
30,415 31,824 17,571 130 0 48,116 49,395 1,512 232
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 17,020)
14,931 15,660 1,808 28 -460 16,767 17,008 253 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 64.1 35.4 0.3 0.0 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
114 32 16 1 0 123 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 325,196
COMMITMENTS
78,699 40,307 41,599 159,982 198,853 280,280 280,759 44,916 44,437
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,048)
-1,365 -1,033 4,018 235 -4,313 2,887 -1,328 -3,935 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 12.4 12.8 49.2 61.1 86.2 86.3 13.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
73 62 60 116 109 219 202
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,804
COMMITMENTS
83,702 44,954 29,795 159,365 198,761 272,863 273,510 40,941 40,294
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2,574)
-423 445 1,360 264 -4,242 1,200 -2,437 -3,774 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 14.3 9.5 50.8 63.3 87.0 87.2 13.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
67 53 53 112 108 205 188
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 113,922
COMMITMENTS
65,821 69,380 2,188 6,162 927 74,171 72,495 39,751 41,427
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 15,264)
17,346 11,986 -187 -287 -710 16,873 11,089 -1,608 4,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 60.9 1.9 5.4 0.8 65.1 63.6 34.9 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 14 12 7 4 25 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 173,954
COMMITMENTS
44,643 93,439 13,229 87,726 48,430 145,597 155,098 28,357 18,856
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,387)
-1,505 14,741 2,723 7,076 -11,161 8,294 6,303 -906 1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 53.7 7.6 50.4 27.8 83.7 89.2 16.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
35 25 21 34 23 79 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,411
COMMITMENTS
89,231 73,932 22,363 369,254 393,825 480,848 490,120 32,563 23,291
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -8,294)
-5,538 585 542 -3,831 -11,584 -8,828 -10,457 534 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 14.4 4.4 71.9 76.7 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
63 49 23 172 136 246 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,119
COMMITMENTS
4,137 311 243 23,692 27,546 28,072 28,100 1,047 1,019
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 175)
44 0 -44 411 314 411 270 -236 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.1 0.8 81.4 94.6 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 9 11 12 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,726
COMMITMENTS
2,076 6,554 0 11,981 8,664 14,057 15,218 3,669 2,508
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,222)
265 2,085 0 1,990 397 2,255 2,482 -33 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 37.0 0.0 67.6 48.9 79.3 85.9 20.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 0 12 7 18 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,993
COMMITMENTS
19,679 8,530 401 21,237 22,526 41,317 31,457 7,676 17,536
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,385)
4,010 2,624 128 165 -728 4,303 2,024 82 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 17.4 0.8 43.3 46.0 84.3 64.2 15.7 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 6 4 22 15 44 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| 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: 199,467
COMMITMENTS
89,513 11,705 13,771 93,748 173,466 197,032 198,942 2,435 525
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,877)
2,710 1,306 -66 317 1,643 2,961 2,883 -84 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 5.9 6.9 47.0 87.0 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
25 6 10 35 26 65 39
Updated January 19, 2024