USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,357
COMMITMENTS
691 5,400 6,331 33,335 28,626 40,357 40,357 0 0
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,560)
22 -7,510 -700 -3,882 3,650 -4,560 -4,560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.4 15.7 82.6 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 12 5 15 16 23 28
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 27,763
COMMITMENTS
3,535 1,661 7,513 16,687 18,559 27,735 27,733 28 30
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 6,152)
1,304 -363 4,425 411 2,091 6,140 6,153 12 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.0 27.1 60.1 66.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 8 15 16 13 34 28
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,118
COMMITMENTS
66 1,442 1,113 8,210 7,138 9,389 9,692 730 426
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,218)
-17 -79 -984 -2,048 -2,057 -3,049 -3,120 -169 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.2 11.0 81.1 70.5 92.8 95.8 7.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 7 6 31 29 38 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,856
COMMITMENTS
3,561 12,436 11,851 29,091 16,781 44,503 41,068 3,354 6,788
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -4,950)
-350 -1,065 -884 -3,021 -2,241 -4,254 -4,189 -696 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 26.0 24.8 60.8 35.1 93.0 85.8 7.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 21 16 45 31 64 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,632
COMMITMENTS
574 2,017 2,540 9,324 8,453 12,438 13,010 1,194 622
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,751)
36 68 -415 -1,295 -1,424 -1,674 -1,771 -77 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.8 18.6 68.4 62.0 91.2 95.4 8.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 9 9 39 25 50 35
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,038
COMMITMENTS
3,368 3,000 2,671 8,522 8,022 14,561 13,693 477 1,344
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -665)
-146 177 -36 -457 -701 -639 -560 -26 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.0 17.8 56.7 53.3 96.8 91.1 3.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 7 23 21 32 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 292,112
COMMITMENTS
55,895 35,176 120,160 94,632 111,744 270,687 267,081 21,424 25,031
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,220)
4,081 -9,340 -1,231 -7,166 4,274 -4,315 -6,297 -904 1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 12.0 41.1 32.4 38.3 92.7 91.4 7.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
123 75 131 100 96 289 249
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 393,282
COMMITMENTS
96,801 23,591 128,050 132,323 192,776 357,174 344,418 36,108 48,864
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 18,507)
-227 434 6,629 9,089 7,538 15,490 14,601 3,017 3,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 6.0 32.6 33.6 49.0 90.8 87.6 9.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
139 64 129 155 173 357 322
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,190
COMMITMENTS
1,925 3,572 517 3,809 2,357 6,251 6,446 939 744
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,905)
-67 -1,538 -239 -1,339 -5 -1,645 -1,781 -260 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 49.7 7.2 53.0 32.8 86.9 89.7 13.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 23 7 28 15 45 44
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,963
COMMITMENTS
10,989 16,220 28,469 25,829 19,095 65,287 63,784 14,676 16,178
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 7,050)
19 1,415 3,013 2,591 1,361 5,623 5,789 1,427 1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 20.3 35.6 32.3 23.9 81.6 79.8 18.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
63 66 88 88 69 205 188
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,216
COMMITMENTS
65 5,640 3,640 21,862 14,561 25,567 23,841 649 2,375
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,532)
-35 -477 -513 -2,923 -2,313 -3,471 -3,302 -61 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 21.5 13.9 83.4 55.5 97.5 90.9 2.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 22 7 29 30 37 52
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 221,053
COMMITMENTS
15,429 85,362 18,048 153,915 80,611 187,392 184,020 33,661 37,033
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -483)
-6,501 10,384 -1,686 10,260 -4,889 2,072 3,809 -2,555 -4,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 38.6 8.2 69.6 36.5 84.8 83.2 15.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
21 44 16 44 41 72 94
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 61,140
COMMITMENTS
8,194 25,826 723 42,756 14,803 51,673 41,352 9,468 19,789
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -372)
-694 1,670 -1 300 -1,376 -395 292 23 -664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 42.2 1.2 69.9 24.2 84.5 67.6 15.5 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 18 3 21 17 32 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 221,876
COMMITMENTS
71,798 34,940 4,271 138,861 180,180 214,930 219,391 6,947 2,486
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 14,148)
13,797 8,701 -3,112 2,285 9,276 12,970 14,865 1,177 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 15.7 1.9 62.6 81.2 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
64 27 10 38 36 105 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 248,266
COMMITMENTS
53,688 73,087 30,565 141,320 108,580 225,574 212,232 22,692 36,034
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -21,996)
-3,852 -10,607 -2,844 -14,573 -7,255 -21,269 -20,706 -727 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 29.4 12.3 56.9 43.7 90.9 85.5 9.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
22 34 21 36 59 70 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 285,853
COMMITMENTS
28,924 133,604 14,486 201,884 90,338 245,293 238,428 40,559 47,425
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -28,641)
-5,628 -9,668 -5,206 -13,066 -13,806 -23,900 -28,679 -4,741 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 46.7 5.1 70.6 31.6 85.8 83.4 14.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
30 52 20 60 51 104 109
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 794,612
COMMITMENTS
216,650 125,598 55,214 437,763 557,280 709,627 738,092 84,984 56,520
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -579)
4,765 -5,659 -44 -8,119 6,249 -3,397 546 2,819 -1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 15.8 6.9 55.1 70.1 89.3 92.9 10.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
84 59 42 132 98 233 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,850
COMMITMENTS
4,803 9,350 415 11,895 16,737 17,113 26,502 12,737 3,348
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -905)
-8 -1,229 -28 104 12 68 -1,245 -973 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 31.3 1.4 39.8 56.1 57.3 88.8 42.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 1 10 12 17 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,594
COMMITMENTS
44,244 17,693 165 13,835 42,111 58,244 59,969 3,350 1,625
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,474)
14,463 -2,742 -2,408 -17,614 -360 -5,559 -5,510 85 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 28.7 0.3 22.5 68.4 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
30 20 4 19 14 52 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,003
COMMITMENTS
9,399 24,339 1,123 37,432 20,059 47,954 45,521 3,049 5,482
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -6,675)
-4,933 -2,810 195 -2,077 -3,214 -6,815 -5,829 140 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 47.7 2.2 73.4 39.3 94.0 89.3 6.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 32 5 19 23 42 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 18,035
COMMITMENTS
14,590 13,400 77 1,375 2,955 16,042 16,432 1,993 1,603
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 4,385)
3,576 4,367 0 157 142 3,733 4,509 652 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 74.3 0.4 7.6 16.4 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 9 1 8 7 17 17
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,742
COMMITMENTS
17,342 19,163 4,201 1,510 640 23,053 24,004 1,689 737
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,330)
1,794 1,728 583 -190 -60 2,187 2,251 143 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 77.5 17.0 6.1 2.6 93.2 97.0 6.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
75 51 33 6 8 100 75
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 13,334
COMMITMENTS
6,905 9,414 2,800 234 0 9,939 12,214 3,396 1,120
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,349)
2,337 2,589 616 60 0 3,013 3,205 335 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 70.6 21.0 1.8 0.0 74.5 91.6 25.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
74 27 20 4 0 90 35
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,857,972
COMMITMENTS
1791567 1706984 10800437 9230274 9310390 21822279 21817811 35,694 40,161
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 325,911)
12,770 -85,303 304,900 23,786 117,434 341,457 337,031 -15,546 -11,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.8 49.4 42.2 42.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,103)
351 316 411 309 340 871 899
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 795,095
COMMITMENTS
179,868 209,040 89,428 525,496 496,393 794,792 794,861 303 234
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -256,037)
-19,550 -83,649 -34,226 -201,405 -137,460 -255,181 -255,335 -856 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 26.3 11.2 66.1 62.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
29 55 51 65 89 125 165
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,271,917
COMMITMENTS
272,794 355,073 797,818 1888654 1815244 2959267 2968135 312,650 303,782
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,277)
-23,894 44,458 -1,537 45,777 -41,974 20,345 947 -11,068 8,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.9 24.4 57.7 55.5 90.4 90.7 9.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 565)
130 89 133 283 257 469 425
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 22,911
COMMITMENTS
1,635 4,846 0 19,488 16,027 21,123 20,873 1,788 2,038
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,012)
-104 589 0 865 2,884 761 3,473 251 -2,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.2 0.0 85.1 70.0 92.2 91.1 7.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 0 12 12 14 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 33,164
COMMITMENTS
6,279 1,108 0 23,249 30,576 29,528 31,684 3,636 1,480
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,844)
2,698 -643 0 961 4,249 3,659 3,606 185 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.3 0.0 70.1 92.2 89.0 95.5 11.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 0 23 13 28 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,251,822
COMMITMENTS
280,314 358,134 783,459 1885001 1812504 2948774 2954096 303,048 297,726
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 11,196)
-25,566 46,239 19 45,735 -41,701 20,188 4,556 -8,991 6,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.0 24.1 58.0 55.7 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
124 89 132 280 254 460 420
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 36,665
COMMITMENTS
272 0 0 34,732 34,632 35,004 34,632 1,661 2,033
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 934)
272 0 0 997 907 1,269 907 -335 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 94.7 94.5 95.5 94.5 4.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 13 9 14 9
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 15,045
COMMITMENTS
338 914 0 12,646 13,408 12,984 14,322 2,061 723
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 988)
-295 -150 0 1,500 1,184 1,205 1,034 -217 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.1 0.0 84.1 89.1 86.3 95.2 13.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 9 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 30,808
COMMITMENTS
3,952 1,642 21 24,900 27,984 28,873 29,647 1,935 1,161
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,836)
1,423 -59 -5 -5,118 -5,719 -3,700 -5,783 -2,136 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.3 0.1 80.8 90.8 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 1 17 12 21 17
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 200,952
COMMITMENTS
47,797 92,392 20,600 36,534 27,400 104,931 140,392 96,021 60,559
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -19,190)
-1,486 -36,008 2,638 424 -2,725 1,576 -36,094 -20,766 16,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 46.0 10.3 18.2 13.6 52.2 69.9 47.8 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 6 12 7 24 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 397,260
COMMITMENTS
9,435 13,657 19,930 363,130 359,009 392,495 392,596 4,765 4,664
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 10,479)
-500 3,825 1,405 8,957 8,003 9,862 13,233 617 -2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.4 5.0 91.4 90.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 9 22 21 31 30
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,494
COMMITMENTS
3,861 3,686 393 28,659 28,823 32,913 32,902 6,581 6,592
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -233)
-1,516 993 -115 3,184 -1,886 1,553 -1,008 -1,786 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.3 1.0 72.6 73.0 83.3 83.3 16.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 7 4 44 27 49 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,118
COMMITMENTS
3,524 4,259 1,362 250 110 5,137 5,731 981 387
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 666)
445 688 183 -118 -154 510 717 156 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 69.6 22.3 4.1 1.8 84.0 93.7 16.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
35 29 18 3 2 47 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,995
COMMITMENTS
15,712 16,138 8,522 141 0 24,375 24,660 621 335
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,106)
-237 -270 1,192 58 0 1,013 922 93 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 64.6 34.1 0.6 0.0 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
71 24 12 1 0 78 30
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 325,847
COMMITMENTS
85,607 64,225 44,007 155,354 163,373 284,968 271,605 40,879 54,243
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 11,401)
15,010 485 -721 1,352 2,699 15,641 2,463 -4,240 8,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 19.7 13.5 47.7 50.1 87.5 83.4 12.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
84 70 59 122 120 232 225
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,975
COMMITMENTS
85,289 67,116 37,182 154,264 162,616 276,736 266,915 38,239 48,060
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 11,794)
11,404 2,064 1,553 1,500 2,407 14,458 6,024 -2,664 5,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 21.3 11.8 49.0 51.6 87.9 84.7 12.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
72 63 55 118 115 214 209
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,723
COMMITMENTS
64,707 32,626 6,713 10,903 7,562 82,323 46,900 26,400 61,822
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,927)
12,830 -39,021 483 -1,484 2,925 11,829 -35,613 -15,756 31,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 30.0 6.2 10.0 7.0 75.7 43.1 24.3 56.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
22 12 9 7 7 31 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,279
COMMITMENTS
34,972 100,181 16,413 129,836 57,204 181,222 173,799 23,057 30,480
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -8,798)
2,180 -8,021 731 -10,870 2,836 -7,959 -4,454 -840 -4,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 49.0 8.0 63.6 28.0 88.7 85.1 11.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
27 39 23 26 31 66 80
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 558,527
COMMITMENTS
74,808 147,016 12,677 444,792 372,824 532,277 532,517 26,250 26,010
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,429)
-6,675 25,483 1,696 969 -30,210 -4,010 -3,031 581 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 26.3 2.3 79.6 66.8 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
49 70 25 163 146 229 224
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 24,791
COMMITMENTS
3,005 868 0 20,599 22,952 23,604 23,820 1,187 971
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 4,539)
0 -6 0 4,607 4,455 4,607 4,449 -68 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.5 0.0 83.1 92.6 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 7 11 9 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 23,353
COMMITMENTS
3,974 5,391 620 6,467 1,417 11,061 7,428 12,292 15,925
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.1 2.7 27.7 6.1 47.4 31.8 52.6 68.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 3 7 5 14 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,437
COMMITMENTS
892 3,450 22 10,964 9,573 11,878 13,045 3,559 2,392
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 631)
213 896 22 219 -88 454 830 177 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 22.3 0.1 71.0 62.0 76.9 84.5 23.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 1 9 6 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 57,996
COMMITMENTS
16,117 6,770 940 32,871 26,611 49,928 34,321 8,068 23,675
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 3,416)
3,862 -709 390 -1,846 1,560 2,406 1,241 1,010 2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 11.7 1.6 56.7 45.9 86.1 59.2 13.9 40.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 9 5 24 15 42 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 255,852
COMMITMENTS
100,141 12,838 9,958 144,757 233,001 254,856 255,797 996 55
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9,766)
3,855 1,107 61 5,181 8,823 9,097 9,991 669 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 5.0 3.9 56.6 91.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
35 10 9 45 37 84 53
Updated November 13, 2023