USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,228
COMMITMENTS
1,288 7,420 1,300 24,630 18,491 27,218 27,211 10 17
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 480)
-50 110 0 530 370 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 27.3 4.8 90.5 67.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 2 14 15 19 28
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 70,389
COMMITMENTS
22,112 17,059 23,541 24,657 29,695 70,310 70,295 79 94
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 176)
-22 -182 -109 232 468 101 177 75 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 24.2 33.4 35.0 42.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 13 17 21 23 40 44
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,890
COMMITMENTS
329 1,137 1,480 11,954 11,405 13,764 14,022 1,126 868
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,669)
-26 -80 -328 -2,151 -2,166 -2,505 -2,573 -164 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.6 9.9 80.3 76.6 92.4 94.2 7.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 9 6 34 29 42 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,849
COMMITMENTS
4,986 9,992 11,891 25,987 16,884 42,863 38,766 3,986 8,083
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -7,208)
-206 -2,228 -2,990 -3,329 -2,328 -6,525 -7,546 -683 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 21.3 25.4 55.5 36.0 91.5 82.7 8.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
17 25 21 46 33 72 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,559
COMMITMENTS
333 894 1,784 8,116 8,066 10,233 10,743 1,326 816
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,170)
1 56 -487 -1,634 -1,706 -2,119 -2,136 -51 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.7 15.4 70.2 69.8 88.5 92.9 11.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 8 34 20 44 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,947
COMMITMENTS
1,454 2,410 3,072 10,057 8,779 14,583 14,260 364 687
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,205)
-76 -270 -15 -1,119 -939 -1,209 -1,224 4 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.1 20.6 67.3 58.7 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 9 20 18 29 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 495,015
COMMITMENTS
171,128 20,936 178,369 122,128 250,264 471,625 449,569 23,390 45,446
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -9,252)
-121 1,252 -9,219 3,139 190 -6,200 -7,776 -3,052 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.2 36.0 24.7 50.6 95.3 90.8 4.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
156 76 143 111 130 335 290
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 432,738
COMMITMENTS
167,845 23,723 122,337 116,473 224,714 406,655 370,774 26,083 61,964
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -32,118)
5,418 266 -24,167 -12,306 -6,865 -31,055 -30,766 -1,063 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 5.5 28.3 26.9 51.9 94.0 85.7 6.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 454)
151 69 122 155 208 368 349
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,670
COMMITMENTS
2,715 1,646 314 2,741 3,790 5,770 5,750 900 920
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -555)
-1,157 424 109 544 -1,293 -504 -760 -51 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 24.7 4.7 41.1 56.8 86.5 86.2 13.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
21 19 6 22 22 47 45
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 86,461
COMMITMENTS
28,723 10,365 30,133 15,948 22,631 74,804 63,128 11,657 23,332
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 4,531)
922 1,000 2,383 1,084 960 4,389 4,344 142 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 12.0 34.9 18.4 26.2 86.5 73.0 13.5 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
83 53 80 99 113 221 217
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,305
COMMITMENTS
27 5,038 3,112 18,251 13,237 21,390 21,387 915 918
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,821)
-162 -227 -680 -2,102 -1,866 -2,944 -2,773 124 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.6 14.0 81.8 59.3 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 22 10 30 26 41 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 434,331
COMMITMENTS
29,689 210,438 29,135 342,506 148,405 401,330 387,978 33,000 46,353
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 87,534)
7,582 29,404 9,995 71,228 41,075 88,806 80,475 -1,272 7,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 48.5 6.7 78.9 34.2 92.4 89.3 7.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
18 60 20 40 46 70 114
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 112,039
COMMITMENTS
5,005 39,779 7,783 90,171 38,224 102,959 85,787 9,079 26,252
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 11,174)
-223 -6,203 -906 13,050 13,977 11,921 6,868 -746 4,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 35.5 6.9 80.5 34.1 91.9 76.6 8.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 22 9 16 24 30 51
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 177,914
COMMITMENTS
62,452 54,717 28,286 79,033 85,034 169,771 168,037 8,143 9,877
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,629)
6,727 3,212 4,867 1,791 5,973 13,385 14,053 4,244 3,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 30.8 15.9 44.4 47.8 95.4 94.4 4.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
42 46 26 28 45 84 106
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 344,043
COMMITMENTS
102,904 76,743 33,690 179,612 200,575 316,205 311,008 27,838 33,035
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 60,942)
6,830 -3,063 7,091 43,747 58,219 57,668 62,248 3,274 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 22.3 9.8 52.2 58.3 91.9 90.4 8.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
24 34 18 33 53 70 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,028
COMMITMENTS
96,267 74,790 38,307 129,156 150,560 263,731 263,657 39,297 39,371
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 12,571)
1,763 -16,397 10,657 3,697 22,738 16,117 16,998 -3,546 -4,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 24.7 12.6 42.6 49.7 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
24 38 20 42 49 77 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 839,242
COMMITMENTS
171,404 238,366 81,388 493,447 448,032 746,239 767,787 93,002 71,455
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 25,482)
-6,041 5,006 -10,562 33,142 18,415 16,538 12,859 8,943 12,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 28.4 9.7 58.8 53.4 88.9 91.5 11.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
76 73 52 118 99 223 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,463
COMMITMENTS
5,100 14,735 15 15,268 11,546 20,383 26,296 14,080 8,167
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,343)
263 -550 5 -440 59 -172 -486 1,515 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 42.8 0.0 44.3 33.5 59.1 76.3 40.9 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 7 2 12 10 21 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 70,832
COMMITMENTS
32,187 48,580 2,384 33,982 16,806 68,553 67,770 2,279 3,062
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 10,198)
6,334 5,313 2,235 1,563 3,034 10,132 10,582 66 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 68.6 3.4 48.0 23.7 96.8 95.7 3.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 46 5 18 19 47 67
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 98,099
COMMITMENTS
19,605 47,812 5,092 69,879 38,032 94,576 90,936 3,523 7,163
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,869)
-1,608 3,291 2,869 16,541 10,424 17,802 16,584 67 1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 48.7 5.2 71.2 38.8 96.4 92.7 3.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
16 48 12 22 29 48 80
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 56,089
COMMITMENTS
28,984 1,058 18,159 6,588 36,010 53,731 55,227 2,358 862
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 17,685)
-2,033 -523 17,775 1,981 454 17,723 17,706 -38 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 1.9 32.4 11.7 64.2 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 5 7 16 8 39 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 39,575
COMMITMENTS
31,278 32,101 4,748 1,775 1,488 37,801 38,337 1,774 1,238
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 786)
525 -348 111 104 910 740 673 46 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 81.1 12.0 4.5 3.8 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
63 76 47 6 10 94 109
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 68,786
COMMITMENTS
54,811 60,276 6,296 373 0 61,479 66,572 7,307 2,215
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 37,347)
34,964 35,179 1,944 0 0 36,907 37,122 440 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 87.6 9.2 0.5 0.0 89.4 96.8 10.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
158 56 38 2 0 177 77
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,701,888
COMMITMENTS
1039712 1827487 10028086 9599086 8801997 20666883 20657570 35,005 44,318
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -166,122)
108,381 3,106 -167,844 -111,308 609 -170,771 -164,128 4,649 -1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 8.8 48.4 46.4 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,010)
266 310 342 322 342 779 845
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,270,760
COMMITMENTS
238,301 307,631 173,617 858,711 789,068 1270629 1270316 131 444
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 56,072)
4,038 -43,297 13,695 38,868 85,743 56,601 56,141 -529 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 24.2 13.7 67.6 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
41 57 61 77 97 152 182
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,297,091
COMMITMENTS
293,250 333,732 741,315 1911527 2003013 2946092 3078059 350,999 219,032
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 80,037)
22,551 -9,798 43,044 8,838 41,441 74,433 74,687 5,604 5,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.1 22.5 58.0 60.8 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 534)
106 87 126 283 226 457 374
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 32,782
COMMITMENTS
3,345 0 0 26,798 31,638 30,143 31,638 2,639 1,144
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,568)
949 0 0 2,182 2,513 3,131 2,513 -563 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.0 81.7 96.5 91.9 96.5 8.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 12 14 16 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 21,073
COMMITMENTS
0 2,384 0 18,032 17,570 18,032 19,954 3,041 1,119
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,584)
0 895 0 1,251 683 1,251 1,578 333 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.0 85.6 83.4 85.6 94.7 14.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 0 10 8 10 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,269,452
COMMITMENTS
291,724 342,434 726,716 1907751 1999776 2926191 3068926 343,261 200,526
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 79,188)
23,954 -8,259 41,216 9,104 41,038 74,275 73,995 4,913 5,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.5 22.2 58.4 61.2 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
101 84 119 280 223 445 364
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 64,330
COMMITMENTS
6,456 1,628 423 54,075 60,760 60,954 62,811 3,376 1,519
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -592)
301 -408 0 -637 -817 -336 -1,225 -256 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.5 0.7 84.1 94.5 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 1 22 8 27 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,787
COMMITMENTS
255 1,718 0 13,926 13,522 14,181 15,240 2,606 1,547
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,358)
42 30 0 1,566 1,082 1,608 1,112 -250 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.2 0.0 83.0 80.6 84.5 90.8 15.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 9 10 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,625
COMMITMENTS
1,014 1,294 0 12,135 13,577 13,149 14,871 2,476 754
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,078)
0 -19 0 2,022 1,242 2,022 1,223 -944 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 8.3 0.0 77.7 86.9 84.2 95.2 15.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 13 7 15 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 20,301
COMMITMENTS
3,232 878 0 12,895 17,726 16,127 18,604 4,174 1,697
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,544)
71 -3,278 0 -3,978 3,318 -3,907 40 363 -3,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.3 0.0 63.5 87.3 79.4 91.6 20.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 0 13 11 19 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 276,392
COMMITMENTS
141,306 39,024 19,949 37,753 32,361 199,008 91,334 77,385 185,058
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 8,487)
4,113 2,751 138 -2,668 4,032 1,583 6,922 6,904 1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 14.1 7.2 13.7 11.7 72.0 33.0 28.0 67.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 8 13 16 11 34 26
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 753,530
COMMITMENTS
29,697 50,860 104,145 612,830 589,750 746,672 744,755 6,858 8,775
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 37,208)
-2,532 -490 8,535 31,031 27,813 37,034 35,858 174 1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.7 13.8 81.3 78.3 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 6 17 34 39 51 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 50,967
COMMITMENTS
3,947 1,823 164 36,299 45,123 40,410 47,110 10,557 3,857
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 212)
-1,285 -106 -9 739 237 -555 122 767 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 3.6 0.3 71.2 88.5 79.3 92.4 20.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 4 4 49 26 58 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 19,243
COMMITMENTS
16,763 17,519 869 588 400 18,220 18,789 1,023 454
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,986)
3,535 3,554 274 194 111 4,003 3,939 -17 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.1 91.0 4.5 3.1 2.1 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
42 37 25 4 4 59 53
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 175,066
COMMITMENTS
150,107 154,186 20,531 1,375 0 172,013 174,717 3,053 349
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 79,320)
64,215 64,811 14,550 3 0 78,768 79,361 552 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 88.1 11.7 0.8 0.0 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
177 44 22 3 0 192 54
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 353,987
COMMITMENTS
87,974 51,800 50,534 166,311 216,523 304,818 318,857 49,169 35,131
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,199)
3,454 -1,302 4,086 -7,343 740 197 3,524 3,001 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 14.6 14.3 47.0 61.2 86.1 90.1 13.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
71 57 63 121 101 224 192
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 337,720
COMMITMENTS
93,282 57,043 33,590 165,570 215,436 292,442 306,069 45,277 31,651
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,178)
2,123 -2,514 4,390 -7,167 473 -655 2,348 2,832 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 16.9 9.9 49.0 63.8 86.6 90.6 13.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
63 49 47 117 95 203 168
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 162,674
COMMITMENTS
93,795 94,446 22,562 7,404 10,872 123,761 127,881 38,913 34,793
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 10,209)
7,551 6,360 2,721 -1,753 2,675 8,518 11,756 1,691 -1,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 58.1 13.9 4.6 6.7 76.1 78.6 23.9 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 18 20 9 10 37 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 251,848
COMMITMENTS
88,170 80,777 19,124 115,609 116,904 222,903 216,805 28,945 35,043
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 42,392)
2,606 15,476 1,335 37,066 15,919 41,007 32,730 1,385 9,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 32.1 7.6 45.9 46.4 88.5 86.1 11.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
25 35 20 36 31 72 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 534,743
COMMITMENTS
74,491 76,669 22,117 392,188 417,136 488,796 515,922 45,947 18,821
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 15,566)
9,262 -670 -3,309 9,134 18,633 15,087 14,655 479 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 14.3 4.1 73.3 78.0 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
60 52 29 192 133 266 200
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,721
COMMITMENTS
2,797 14,918 86 27,229 15,939 30,112 30,943 1,609 778
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -430)
92 0 0 -774 -549 -682 -549 252 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 47.0 0.3 85.8 50.2 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 16 9 20 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,761
COMMITMENTS
12,309 6,674 907 3,760 1,005 16,976 8,586 12,785 21,175
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,574)
728 -1,813 -125 323 665 926 -1,273 648 2,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 22.4 3.0 12.6 3.4 57.0 28.8 43.0 71.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 9 5 8 2 21 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,114
COMMITMENTS
224 2,827 3,185 8,786 6,942 12,195 12,954 2,919 2,160
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.7 21.1 58.1 45.9 80.7 85.7 19.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 7 2 10 5 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,917
COMMITMENTS
10,584 4,860 3,396 22,990 10,735 36,970 18,991 8,947 26,926
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 8,407)
1,173 705 3,306 2,327 3,725 6,806 7,736 1,601 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 10.6 7.4 50.1 23.4 80.5 41.4 19.5 58.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 8 5 23 23 40 35
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 394,277
COMMITMENTS
190,183 30,082 19,410 181,259 343,512 390,852 393,004 3,426 1,273
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,775)
2,126 959 340 1,257 2,293 3,723 3,592 53 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 7.6 4.9 46.0 87.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
28 7 15 40 33 72 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| 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: 39,153
COMMITMENTS
9,994 20,949 387 28,769 17,812 39,150 39,148 3 5
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,108)
987 830 -109 230 387 1,108 1,108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 53.5 1.0 73.5 45.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 3 11 11 17 15
Updated December 13, 2024