USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,740
COMMITMENTS
2,460 3,181 8,820 31,360 30,739 42,640 42,740 100 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,050)
-360 620 980 1,410 450 2,030 2,050 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 7.4 20.6 73.4 71.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 3 12 13 18 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 36,640
COMMITMENTS
9,558 4,241 8,878 18,140 23,443 36,576 36,562 64 78
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 693)
88 436 632 -21 -320 699 748 -6 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 11.6 24.2 49.5 64.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 14 14 18 16 38 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,022
COMMITMENTS
195 1,903 1,363 10,015 9,199 11,573 12,465 1,449 557
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 387)
-23 -57 24 283 418 285 386 102 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 14.6 10.5 76.9 70.6 88.9 95.7 11.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 5 29 31 35 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,780
COMMITMENTS
5,703 14,790 11,803 29,958 17,336 47,464 43,928 3,316 6,852
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,222)
-223 468 1,073 2,467 1,687 3,317 3,227 -95 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 29.1 23.2 59.0 34.1 93.5 86.5 6.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 26 20 45 31 68 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,514
COMMITMENTS
767 2,246 1,794 9,987 9,011 12,548 13,052 966 462
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 519)
-117 203 71 721 243 675 517 -157 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.6 13.3 73.9 66.7 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 9 7 40 27 49 36
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,102
COMMITMENTS
3,894 1,637 1,958 9,873 10,666 15,725 14,261 377 1,841
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 222)
40 -116 -76 270 436 234 244 -13 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 10.2 12.2 61.3 66.2 97.7 88.6 2.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 6 22 21 31 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 320,544
COMMITMENTS
83,789 20,948 117,022 98,218 151,002 299,029 288,972 21,515 31,572
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -3,701)
13,522 -2,999 -11,514 -5,944 9,160 -3,936 -5,353 235 1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 6.5 36.5 30.6 47.1 93.3 90.2 6.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
137 61 129 93 102 283 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,767
COMMITMENTS
104,511 26,062 107,719 129,124 196,573 341,355 330,354 35,412 46,413
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,626)
9,298 -579 -2,813 -1,888 7,632 4,597 4,240 -971 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 6.9 28.6 34.3 52.2 90.6 87.7 9.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
133 67 127 150 169 351 310
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,715
COMMITMENTS
3,555 1,675 295 3,963 6,252 7,813 8,221 902 493
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 201)
-201 -133 27 212 344 38 238 163 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 19.2 3.4 45.5 71.7 89.7 94.3 10.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 16 5 27 23 56 42
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,670
COMMITMENTS
15,905 9,170 30,055 19,768 17,271 65,728 56,496 10,942 20,175
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,346)
800 -193 2,152 39 -34 2,991 1,925 -644 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.0 39.2 25.8 22.5 85.7 73.7 14.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
84 53 101 87 92 229 208
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,077
COMMITMENTS
425 7,475 3,667 23,116 15,331 27,208 26,472 869 1,605
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,364)
17 104 6 1,319 1,099 1,342 1,209 23 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 26.6 13.1 82.3 54.6 96.9 94.3 3.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 21 9 29 27 40 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 174,395
COMMITMENTS
37,243 39,675 10,778 95,216 93,522 143,237 143,975 31,158 30,420
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,945)
1,578 -3,386 367 -3,601 2,086 -1,656 -933 -1,290 -2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 22.8 6.2 54.6 53.6 82.1 82.6 17.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 33 14 32 41 60 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 70,755
COMMITMENTS
12,772 24,008 5,434 42,961 22,162 61,167 51,604 9,588 19,150
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 7,164)
569 4,198 2,604 4,757 519 7,930 7,321 -767 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 33.9 7.7 60.7 31.3 86.4 72.9 13.6 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 17 5 14 17 31 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 259,481
COMMITMENTS
141,568 45,639 7,550 102,282 203,557 251,401 256,746 8,080 2,735
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -5,837)
-5,618 -1,093 -517 -363 -4,133 -6,498 -5,743 660 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 17.6 2.9 39.4 78.4 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
76 30 16 46 35 125 78
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 227,528
COMMITMENTS
89,199 44,292 23,302 84,229 130,983 196,729 198,577 30,799 28,951
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -253)
-3,054 691 -2,245 421 2,737 -4,878 1,183 4,625 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 19.5 10.2 37.0 57.6 86.5 87.3 13.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 28 17 35 52 66 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 334,668
COMMITMENTS
50,772 173,628 28,919 210,985 84,410 290,677 286,957 43,991 47,711
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 729)
-4,906 3,168 4,117 3,284 -6,355 2,495 929 -1,766 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 51.9 8.6 63.0 25.2 86.9 85.7 13.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
31 53 19 57 52 96 116
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 807,166
COMMITMENTS
216,732 146,521 52,277 457,400 549,314 726,410 748,112 80,756 59,053
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -19,435)
1,946 -17,917 2,128 -24,654 -3,056 -20,580 -18,845 1,145 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 18.2 6.5 56.7 68.1 90.0 92.7 10.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
91 56 44 125 97 237 176
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,417
COMMITMENTS
6,524 10,576 0 12,531 12,321 19,055 22,897 11,362 7,520
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 609)
244 1,120 0 -108 8 136 1,128 473 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 34.8 0.0 41.2 40.5 62.6 75.3 37.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 0 10 7 18 11
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,713
COMMITMENTS
6,262 5,903 39 5,642 9,829 11,943 15,771 9,770 5,942
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 27.2 0.2 26.0 45.3 55.0 72.6 45.0 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 2 6 9 13 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,282
COMMITMENTS
32,457 15,935 175 22,619 41,072 55,251 57,182 3,031 1,100
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,611)
-164 2,662 29 2,926 58 2,791 2,749 -180 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 27.3 0.3 38.8 70.5 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
36 17 5 22 14 62 32
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 40,954
COMMITMENTS
19,758 13,132 2,271 14,341 22,140 36,370 37,543 4,584 3,411
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -877)
126 -3,093 563 -1,327 1,967 -638 -563 -239 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 32.1 5.5 35.0 54.1 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
25 21 7 18 26 44 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,091
COMMITMENTS
4,038 2,935 77 3,808 4,334 7,923 7,346 1,168 1,745
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -1,032)
118 -397 0 -1,390 -278 -1,272 -675 240 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 32.3 0.8 41.9 47.7 87.2 80.8 12.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 9 1 3 10 10 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,423
COMMITMENTS
19,574 21,788 5,058 1,931 663 26,562 27,509 1,860 914
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,134)
361 567 364 380 300 1,105 1,231 28 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 76.7 17.8 6.8 2.3 93.5 96.8 6.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
70 49 44 5 5 104 70
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,291
COMMITMENTS
14,850 16,853 2,929 254 1,160 18,033 20,941 4,258 1,350
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,035)
519 386 434 32 0 985 820 50 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 75.6 13.1 1.1 5.2 80.9 93.9 19.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
86 34 27 3 1 102 49
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,705,729
COMMITMENTS
1477345 1302283 11152835 9045274 9214214 21675455 21669333 30,274 36,396
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -656,461)
-144,490 16,643 -512,784 7,480 -141,473 -649,794 -637,614 -6,667 -18,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.0 51.4 41.7 42.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,078)
345 311 395 322 337 848 893
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 958,442
COMMITMENTS
156,763 227,103 158,894 642,053 572,027 957,710 958,024 732 418
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 40,429)
-1,336 16,283 7,353 34,410 16,592 40,427 40,228 2 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 23.7 16.6 67.0 59.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
41 53 55 74 91 142 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,375,467
COMMITMENTS
266,150 483,606 816,879 1972029 1816238 3055058 3116723 320,410 258,744
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -101,515)
-19,338 -973 -39,152 -45,090 -52,221 -103,579 -92,346 2,065 -9,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.3 24.2 58.4 53.8 90.5 92.3 9.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
125 111 147 280 256 479 442
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 24,700
COMMITMENTS
2,088 922 0 20,623 22,621 22,711 23,543 1,989 1,157
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -834)
401 -484 0 -1,495 -376 -1,094 -860 260 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.7 0.0 83.5 91.6 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 0 13 12 16 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 27,456
COMMITMENTS
2,458 201 0 22,698 25,171 25,156 25,372 2,300 2,084
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,146)
26 -16 0 3,240 2,567 3,266 2,551 -120 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.7 0.0 82.7 91.7 91.6 92.4 8.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 20 12 23 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,353,425
COMMITMENTS
265,790 486,127 805,346 1968177 1812347 3039313 3103820 314,113 249,606
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -103,357)
-19,386 -692 -40,649 -45,090 -52,849 -105,125 -94,190 1,768 -9,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.5 24.0 58.7 54.0 90.6 92.6 9.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
121 105 140 278 254 469 431
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 42,942
COMMITMENTS
248 970 22 39,705 40,227 39,975 41,219 2,967 1,723
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,737)
-9 45 22 1,256 1,512 1,269 1,579 468 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.3 0.1 92.5 93.7 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 16 11 18 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 38,102
COMMITMENTS
1,798 4,430 0 33,805 29,619 35,603 34,049 2,499 4,053
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,245)
-201 -26 0 3,244 1,106 3,043 1,080 202 2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 11.6 0.0 88.7 77.7 93.4 89.4 6.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 0 15 16 18 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 18,046
COMMITMENTS
3,615 1,085 0 12,956 16,566 16,571 17,651 1,475 395
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -208)
60 -18 0 -77 59 -17 41 -191 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 6.0 0.0 71.8 91.8 91.8 97.8 8.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 7 14 8
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 220,419
COMMITMENTS
90,067 61,264 28,858 38,522 38,914 157,448 129,037 62,971 91,383
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 18,420)
15,662 12,370 -210 2 6,284 15,454 18,444 2,966 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 27.8 13.1 17.5 17.7 71.4 58.5 28.6 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 10 10 16 8 31 23
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 401,901
COMMITMENTS
22,312 16,965 17,565 359,001 362,431 398,878 396,961 3,023 4,940
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,150)
498 0 2,250 403 150 3,151 2,400 -1 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.2 4.4 89.3 90.2 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 9 23 24 32 35
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,631
COMMITMENTS
6,105 3,126 25 24,139 31,280 30,269 34,431 8,362 4,200
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -271)
-475 -739 -20 -305 1,006 -800 247 529 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.1 0.1 62.5 81.0 78.4 89.1 21.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 6 4 40 24 47 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,801
COMMITMENTS
4,797 6,252 2,050 859 50 7,706 8,352 1,095 449
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 920)
-189 250 621 400 -62 832 809 88 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 71.0 23.3 9.8 0.6 87.6 94.9 12.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
45 31 24 5 2 67 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 31,595
COMMITMENTS
23,152 24,673 6,682 189 0 30,024 31,356 1,572 240
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,904)
5,913 6,245 702 91 0 6,706 6,947 198 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 78.1 21.2 0.6 0.0 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
93 27 13 2 0 100 35
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 349,759
COMMITMENTS
83,059 53,608 57,313 159,180 193,704 299,552 304,625 50,207 45,134
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -13,785)
-5,092 519 -1,891 -8,231 -11,641 -15,213 -13,012 1,428 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 15.3 16.4 45.5 55.4 85.6 87.1 14.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
88 67 59 128 108 248 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 331,700
COMMITMENTS
92,511 63,736 33,948 158,852 193,211 285,311 290,894 46,389 40,806
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -14,655)
-4,404 538 -3,234 -8,260 -11,635 -15,898 -14,331 1,243 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 19.2 10.2 47.9 58.2 86.0 87.7 14.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
77 58 51 123 102 224 187
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 180,592
COMMITMENTS
133,945 127,189 5,186 3,277 4,929 142,408 137,304 38,184 43,288
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,696)
5,493 12,182 1,064 288 -56 6,844 13,189 1,851 -4,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 70.4 2.9 1.8 2.7 78.9 76.0 21.1 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 15 13 7 8 35 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 217,248
COMMITMENTS
49,044 131,010 10,743 136,968 44,471 196,755 186,223 20,493 31,025
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,937)
2,073 4,464 -2,192 3,356 1,624 3,237 3,895 700 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 60.3 4.9 63.0 20.5 90.6 85.7 9.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 35 16 36 28 70 71
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 521,111
COMMITMENTS
57,911 81,582 20,632 409,605 390,273 488,147 492,486 32,963 28,624
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -5,041)
-1,345 -1,828 -2,720 878 -2,876 -3,187 -7,424 -1,854 2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 15.7 4.0 78.6 74.9 93.7 94.5 6.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
54 59 23 168 136 237 203
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,722
COMMITMENTS
3,454 729 0 28,506 30,929 31,960 31,658 762 1,064
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 1,138)
37 39 0 1,395 1,030 1,432 1,069 -294 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.2 0.0 87.1 94.5 97.7 96.7 2.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 9 13 12 15
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,053
COMMITMENTS
16,985 22,052 151 8,194 1,150 25,330 23,353 10,723 12,700
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 2,162)
3,948 3,811 -31 -8 -382 3,909 3,398 -1,747 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 61.2 0.4 22.7 3.2 70.3 64.8 29.7 35.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 9 2 3 2 12 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,131
COMMITMENTS
1,852 5,572 2 11,121 8,997 12,975 14,571 4,156 2,560
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 237)
23 355 2 278 -270 303 87 -66 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 32.5 0.0 64.9 52.5 75.7 85.1 24.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 6 1 10 7 17 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,557
COMMITMENTS
17,013 11,136 328 24,870 21,036 42,211 32,500 8,346 18,057
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -943)
-762 -1,681 -14 -63 -54 -839 -1,749 -104 806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 22.0 0.6 49.2 41.6 83.5 64.3 16.5 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
19 11 5 22 19 42 34
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| 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: 216,596
COMMITMENTS
101,477 10,683 14,587 97,606 190,405 213,669 215,675 2,927 921
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 3,159)
1,336 362 392 1,440 2,402 3,169 3,157 -10 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 4.9 6.7 45.1 87.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
28 4 10 33 28 63 41
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 56,205
COMMITMENTS
950 22,674 25 55,208 33,506 56,183 56,205 22 0
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 461)
0 190 0 441 271 441 461 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 40.3 0.0 98.2 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 11 14 14
Updated February 23, 2024