USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,380
COMMITMENTS
2,470 1,472 8,220 31,690 32,688 42,380 42,380 0 0
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,170)
-110 200 120 1,160 850 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.5 19.4 74.8 77.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 3 13 12 21 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,598
COMMITMENTS
8,775 2,990 8,380 15,398 21,121 32,553 32,491 45 107
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,286)
1,164 462 980 163 847 2,307 2,289 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 9.2 25.7 47.2 64.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 11 14 15 17 33 35
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,330
COMMITMENTS
107 2,189 788 9,229 7,844 10,124 10,820 1,206 510
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,045)
-24 -27 155 727 840 858 968 187 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.3 7.0 81.5 69.2 89.4 95.5 10.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 7 5 24 24 30 31
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 66,956
COMMITMENTS
5,514 18,028 20,026 37,108 21,215 62,647 59,269 4,309 7,687
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,244)
166 664 809 1,101 590 2,076 2,063 168 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 26.9 29.9 55.4 31.7 93.6 88.5 6.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
11 34 23 41 28 64 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,939
COMMITMENTS
844 2,669 2,076 9,941 8,557 12,861 13,302 1,079 638
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 650)
-103 12 43 733 645 673 701 -24 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.1 14.9 71.3 61.4 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 8 7 38 25 46 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,673
COMMITMENTS
4,108 3,064 2,986 10,095 9,859 17,189 15,909 484 1,764
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 369)
-191 117 -16 588 247 381 348 -12 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 17.3 16.9 57.1 55.8 97.3 90.0 2.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 6 21 19 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,937
COMMITMENTS
62,371 51,463 118,008 99,122 103,453 279,502 272,924 20,435 27,012
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,168)
3,086 -1,127 -396 -184 5,157 2,506 3,635 1,663 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 17.2 39.3 33.0 34.5 93.2 91.0 6.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
108 97 128 85 92 260 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 376,942
COMMITMENTS
73,160 36,013 121,742 141,809 175,706 336,711 333,461 40,231 43,481
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,079)
2,460 -3,788 473 -1,742 5,662 1,191 2,347 -112 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 9.6 32.3 37.6 46.6 89.3 88.5 10.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
124 71 127 167 170 349 321
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,284
COMMITMENTS
3,335 1,060 187 3,061 5,450 6,583 6,697 701 587
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -132)
-381 265 -36 315 -387 -102 -158 -30 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 14.6 2.6 42.0 74.8 90.4 91.9 9.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
21 12 7 22 24 47 43
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,410
COMMITMENTS
12,687 14,845 29,355 20,537 16,999 62,578 61,198 14,832 16,212
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -3,803)
-191 -3,677 -328 -2,463 -517 -2,982 -4,522 -821 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 19.2 37.9 26.5 22.0 80.8 79.1 19.2 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
83 63 92 97 85 228 204
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,574
COMMITMENTS
255 9,380 4,252 25,050 14,956 29,557 28,587 1,017 1,987
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 826)
-13 345 26 813 566 826 937 0 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 30.7 13.9 81.9 48.9 96.7 93.5 3.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 26 10 31 27 42 54
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 167,636
COMMITMENTS
33,621 43,514 7,953 93,008 89,740 134,581 141,206 33,055 26,430
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -10,443)
-4,814 -9,623 123 -3,612 -2,155 -8,303 -11,655 -2,140 1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 26.0 4.7 55.5 53.5 80.3 84.2 19.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 27 15 33 38 64 72
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 56,427
COMMITMENTS
11,054 18,215 2,480 28,714 20,502 42,248 41,198 14,179 15,230
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -674)
-182 1,703 6 2,536 -3,866 2,360 -2,156 -3,034 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.3 4.4 50.9 36.3 74.9 73.0 25.1 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 11 4 16 17 30 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 251,217
COMMITMENTS
127,493 51,280 8,451 108,339 188,846 244,283 248,578 6,934 2,639
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -13,420)
-6,211 298 217 -6,734 -13,612 -12,728 -13,097 -692 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 20.4 3.4 43.1 75.2 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
69 27 10 45 35 118 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 216,077
COMMITMENTS
73,624 44,030 27,495 84,662 116,313 185,781 187,838 30,297 28,240
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 7,033)
7,443 6,139 1,176 -1,247 2,341 7,373 9,656 -340 -2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 20.4 12.7 39.2 53.8 86.0 86.9 14.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
24 26 20 30 49 63 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 278,432
COMMITMENTS
47,532 122,473 28,801 159,487 79,645 235,820 230,919 42,611 47,513
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 33,397)
4,936 17,451 8,806 18,238 4,321 31,981 30,578 1,416 2,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 44.0 10.3 57.3 28.6 84.7 82.9 15.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
37 44 23 54 49 101 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 804,703
COMMITMENTS
206,104 111,494 46,458 469,160 593,348 721,722 751,301 82,980 53,402
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -5,061)
-8,287 7,309 1,653 2,663 -15,947 -3,971 -6,985 -1,091 1,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 13.9 5.8 58.3 73.7 89.7 93.4 10.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
82 47 35 132 99 226 169
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,830
COMMITMENTS
5,241 8,899 330 12,329 12,395 17,900 21,624 10,930 7,206
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -18)
-328 -284 330 -157 -432 -155 -386 137 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 30.9 1.1 42.8 43.0 62.1 75.0 37.9 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 1 10 7 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 59,206
COMMITMENTS
36,913 13,163 2,845 15,916 41,827 55,674 57,835 3,532 1,371
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 443)
-2,528 -1,583 1,879 1,294 228 645 524 -202 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 22.2 4.8 26.9 70.6 94.0 97.7 6.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
36 17 5 21 16 60 36
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 36,636
COMMITMENTS
13,783 15,526 1,687 16,533 16,207 32,003 33,420 4,633 3,216
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,833)
-809 -1,948 110 330 3 -369 -1,835 -1,464 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 42.4 4.6 45.1 44.2 87.4 91.2 12.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
25 23 8 18 21 48 47
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 9,903
COMMITMENTS
7,567 2,589 127 1,031 5,533 8,725 8,249 1,178 1,654
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,342)
2,623 794 50 -72 1,137 2,601 1,981 -259 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.4 26.1 1.3 10.4 55.9 88.1 83.3 11.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 2 3 10 16 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,013
COMMITMENTS
16,170 18,092 5,683 1,398 339 23,251 24,114 1,762 898
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -498)
-1,440 -662 1,120 -48 -1,050 -368 -592 -129 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 72.3 22.7 5.6 1.4 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
65 54 44 5 6 95 81
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 26,850
COMMITMENTS
16,545 19,933 5,785 213 0 22,543 25,718 4,307 1,132
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,899)
3,803 3,227 494 -44 0 4,254 3,721 -355 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 74.2 21.5 0.8 0.0 84.0 95.8 16.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
75 33 27 3 0 91 47
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,811,289
COMMITMENTS
1622386 1210991 10856138 8296944 8698266 20775468 20765394 35,821 45,895
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 224,485)
94,355 31,608 -47,290 180,085 240,776 227,150 225,094 -2,664 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.8 52.2 39.9 41.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,071)
321 337 405 301 333 835 896
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,098,322
COMMITMENTS
345,590 232,366 176,441 575,548 689,322 1097579 1098129 743 193
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,047)
-2,815 11,878 -5,839 19,919 5,248 11,265 11,287 -218 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 21.2 16.1 52.4 62.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
34 56 55 71 92 136 174
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,221,253
COMMITMENTS
276,425 460,996 698,880 1928888 1808192 2904194 2968069 317,059 253,184
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 95,692)
16,695 53,637 9,160 70,089 47,554 95,944 110,352 -252 -14,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 14.3 21.7 59.9 56.1 90.2 92.1 9.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
126 108 151 285 255 488 440
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 20,586
COMMITMENTS
2,020 368 0 16,827 16,179 18,847 16,547 1,739 4,039
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,677)
-198 22 0 4,439 2 4,241 24 -1,564 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.8 0.0 81.7 78.6 91.6 80.4 8.4 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 9 15 10
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 23,135
COMMITMENTS
1,133 322 0 19,412 21,555 20,545 21,877 2,590 1,258
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -30)
48 39 0 -45 62 3 101 -33 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.4 0.0 83.9 93.2 88.8 94.6 11.2 5.4
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 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,202,263
COMMITMENTS
275,318 463,482 689,988 1925206 1806175 2890513 2959645 311,750 242,618
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 96,626)
18,542 54,167 8,003 69,971 47,279 96,516 109,449 109 -12,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 14.5 21.5 60.1 56.4 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 571)
122 102 145 282 253 477 430
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 37,072
COMMITMENTS
371 705 0 34,197 35,354 34,568 36,059 2,504 1,013
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 500)
-2 399 0 439 460 437 859 63 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.9 0.0 92.2 95.4 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 9 13 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 39,214
COMMITMENTS
3,101 1,257 0 30,561 36,403 33,662 37,660 5,552 1,554
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,844)
-163 12 0 152 4,420 -11 4,432 2,855 -1,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.2 0.0 77.9 92.8 85.8 96.0 14.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 0 16 15 20 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 189,899
COMMITMENTS
74,844 38,912 25,147 36,817 20,178 136,808 84,236 53,090 105,662
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -9,337)
-59 13,117 -6,845 1,181 2,753 -5,724 9,024 -3,613 -18,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.5 13.2 19.4 10.6 72.0 44.4 28.0 55.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 9 11 15 7 31 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 373,782
COMMITMENTS
21,502 16,815 17,136 332,632 336,410 371,270 370,361 2,512 3,421
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -12,056)
5,535 0 -2,450 -15,891 -11,106 -12,806 -13,556 750 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 4.5 4.6 89.0 90.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 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 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,291
COMMITMENTS
5,860 3,723 31 27,795 33,523 33,686 37,277 7,605 4,014
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -612)
162 1,311 -47 -392 -1,083 -277 181 -335 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 9.0 0.1 67.3 81.2 81.6 90.3 18.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 7 4 42 23 51 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,916
COMMITMENTS
4,292 5,144 1,105 489 220 5,886 6,469 1,029 446
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -572)
-775 -1,188 380 -168 95 -563 -713 -9 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 74.4 16.0 7.1 3.2 85.1 93.5 14.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
41 27 24 5 4 57 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 46,394
COMMITMENTS
29,971 30,886 15,213 55 0 45,240 46,099 1,154 295
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -3,234)
-443 -938 -2,358 -75 0 -2,876 -3,296 -357 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 66.6 32.8 0.1 0.0 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
94 28 20 1 0 105 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 349,478
COMMITMENTS
84,513 49,610 47,224 170,769 208,181 302,506 305,015 46,973 44,464
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 24,283)
5,814 9,303 5,625 10,788 9,327 22,226 24,255 2,057 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 14.2 13.5 48.9 59.6 86.6 87.3 13.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
79 67 62 121 108 235 204
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,192
COMMITMENTS
88,651 54,408 33,956 170,311 208,009 292,918 296,374 43,274 39,818
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 22,389)
4,949 9,455 4,161 10,946 9,249 20,055 22,864 2,333 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 16.2 10.1 50.7 61.9 87.1 88.2 12.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
75 55 54 116 105 220 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 132,863
COMMITMENTS
88,703 82,099 2,597 4,578 1,712 95,878 86,408 36,985 46,455
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 18,940)
22,882 12,719 409 -1,584 785 21,707 13,913 -2,766 5,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 61.8 2.0 3.4 1.3 72.2 65.0 27.8 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 17 13 8 5 28 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 172,812
COMMITMENTS
41,413 96,333 14,992 91,368 38,547 147,774 149,872 25,038 22,940
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,142)
-3,230 2,894 1,764 3,643 -9,884 2,176 -5,226 -3,319 4,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 55.7 8.7 52.9 22.3 85.5 86.7 14.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
35 24 22 31 23 76 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 522,675
COMMITMENTS
85,157 91,022 18,256 386,430 392,041 489,843 501,319 32,832 21,356
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 9,264)
-4,074 17,090 -4,107 17,177 -1,784 8,996 11,199 268 -1,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 17.4 3.5 73.9 75.0 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
59 57 24 172 139 245 206
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,347
COMMITMENTS
4,344 311 248 25,672 30,006 30,264 30,565 1,083 782
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2,228)
207 0 5 1,980 2,460 2,192 2,465 36 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.0 0.8 81.9 95.7 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 9 13 13 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,680
COMMITMENTS
1,778 5,471 0 11,013 8,968 12,791 14,439 3,889 2,241
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -1,046)
-298 -1,083 0 -968 304 -1,266 -779 220 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 32.8 0.0 66.0 53.8 76.7 86.6 23.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 0 10 7 16 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,674
COMMITMENTS
17,351 6,830 421 21,756 22,437 39,528 29,688 7,146 16,986
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,319)
-2,328 -1,700 20 519 -89 -1,789 -1,769 -530 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 14.6 0.9 46.6 48.1 84.7 63.6 15.3 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
22 8 6 23 17 47 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| 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: 199,112
COMMITMENTS
91,397 11,160 12,675 92,515 174,742 196,587 198,577 2,525 535
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -355)
1,884 -545 -1,096 -1,233 1,276 -445 -365 90 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 5.6 6.4 46.5 87.8 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
28 6 9 34 26 65 39
Updated January 23, 2024