USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,549
COMMITMENTS
540 4,351 8,639 32,370 28,549 41,549 41,539 0 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,640)
-380 730 240 1,800 760 1,660 1,730 -20 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.5 20.8 77.9 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 12 6 14 17 22 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,831
COMMITMENTS
9,439 4,286 9,945 22,362 27,519 41,746 41,750 85 81
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,845)
-217 553 -183 2,290 1,521 1,890 1,891 -45 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 10.2 23.8 53.5 65.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 14 15 18 20 37 39
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,301
COMMITMENTS
234 1,499 1,593 10,240 9,749 12,067 12,842 1,233 459
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 504)
44 -106 13 494 536 550 442 -46 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.3 12.0 77.0 73.3 90.7 96.6 9.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 6 7 29 31 39 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 50,637
COMMITMENTS
4,238 13,611 13,237 29,620 16,982 47,095 43,831 3,542 6,807
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,301)
76 1,079 1,673 2,355 1,118 4,103 3,871 198 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 26.9 26.1 58.5 33.5 93.0 86.6 7.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 30 22 42 31 66 72
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,718
COMMITMENTS
473 2,194 2,004 10,188 9,085 12,666 13,283 1,052 435
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 541)
-5 -137 85 425 647 505 595 37 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.0 14.6 74.3 66.2 92.3 96.8 7.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 9 8 40 26 50 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,441
COMMITMENTS
3,368 1,996 1,849 9,801 9,814 15,018 13,659 423 1,782
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 214)
-228 46 185 229 33 186 264 29 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 12.9 12.0 63.5 63.6 97.3 88.5 2.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 20 19 29 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 361,522
COMMITMENTS
92,081 13,055 130,850 112,537 181,413 335,468 325,318 26,054 36,204
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 371)
-6,513 -4,348 226 5,606 4,330 -681 208 1,051 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 3.6 36.2 31.1 50.2 92.8 90.0 7.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
143 56 140 98 104 296 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 406,781
COMMITMENTS
119,959 28,528 122,758 126,017 204,620 368,735 355,907 38,047 50,875
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,311)
-308 -2,312 2,117 -4,367 -4,220 -2,558 -4,414 1,248 3,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.0 30.2 31.0 50.3 90.6 87.5 9.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
157 53 128 147 171 353 316
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,988
COMMITMENTS
5,296 636 368 2,440 7,262 8,105 8,266 883 722
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 836)
974 -229 149 -104 815 1,019 736 -183 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 7.1 4.1 27.2 80.8 90.2 92.0 9.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 12 12 23 30 66 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,150
COMMITMENTS
18,491 10,857 31,981 19,733 19,071 70,204 61,909 12,945 21,241
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -614)
-1,470 197 -487 1,105 115 -852 -175 238 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 13.1 38.5 23.7 22.9 84.4 74.5 15.6 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
88 54 102 102 106 242 228
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,248
COMMITMENTS
465 6,348 3,744 21,981 15,511 26,189 25,603 1,059 1,645
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,936)
64 701 314 1,473 844 1,851 1,859 85 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 23.3 13.7 80.7 56.9 96.1 94.0 3.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 20 9 27 25 38 47
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 209,294
COMMITMENTS
36,883 70,123 19,069 121,588 89,829 177,540 179,021 31,754 30,273
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,420)
-5,601 3,938 4,983 5,806 136 5,188 9,057 1,232 -2,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 33.5 9.1 58.1 42.9 84.8 85.5 15.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 34 17 44 38 75 79
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,827
COMMITMENTS
11,257 29,979 8,873 61,059 31,392 81,190 70,245 9,637 20,582
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,586)
-5,278 -5,871 2,889 4,753 6,066 2,364 3,084 221 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 33.0 9.8 67.2 34.6 89.4 77.3 10.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 17 9 20 22 40 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 335,060
COMMITMENTS
180,121 76,162 14,068 131,641 242,125 325,830 332,355 9,230 2,705
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 35,090)
8,456 10,616 4,982 21,257 19,434 34,694 35,032 396 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 22.7 4.2 39.3 72.3 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
92 29 19 50 40 152 81
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 310,143
COMMITMENTS
127,857 56,259 34,106 117,396 196,432 279,359 286,797 30,784 23,346
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 52,975)
23,851 8,365 749 30,879 49,095 55,478 58,208 -2,503 -5,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 18.1 11.0 37.9 63.3 90.1 92.5 9.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
35 28 20 39 59 86 96
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 362,894
COMMITMENTS
55,158 155,842 30,225 226,990 132,641 312,373 318,708 50,521 44,186
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,256)
2,369 -16,055 -4,387 8,772 26,794 6,754 6,352 503 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 42.9 8.3 62.6 36.6 86.1 87.8 13.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
33 53 20 63 58 109 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 797,868
COMMITMENTS
200,945 122,018 71,983 438,192 547,620 711,120 741,621 86,748 56,247
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,336)
-4,543 -13,544 11,661 -8,293 621 -1,175 -1,262 2,511 2,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 15.3 9.0 54.9 68.6 89.1 93.0 10.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
78 59 47 129 99 229 183
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,223
COMMITMENTS
5,888 10,141 1,428 18,778 18,458 26,094 30,027 12,129 8,196
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,934)
-300 -301 1,408 6,089 6,129 7,197 7,236 737 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 26.5 3.7 49.1 48.3 68.3 78.6 31.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 2 12 8 19 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,129
COMMITMENTS
6,848 4,552 2,804 6,108 10,984 15,760 18,340 10,369 7,789
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,662)
746 -1,050 2,419 198 428 3,363 1,797 -701 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 17.4 10.7 23.4 42.0 60.3 70.2 39.7 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 4 6 9 14 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,361
COMMITMENTS
26,314 17,627 13 19,532 30,785 45,859 48,425 3,502 936
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 490)
1,635 1,228 12 -1,030 -939 617 301 -127 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 35.7 0.0 39.6 62.4 92.9 98.1 7.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
36 16 2 21 11 58 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 52,728
COMMITMENTS
16,402 13,926 5,212 26,408 30,762 48,022 49,900 4,706 2,828
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,599)
-5,502 -745 2,688 4,989 1,551 2,175 3,494 424 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 26.4 9.9 50.1 58.3 91.1 94.6 8.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 24 18 23 23 60 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 17,079
COMMITMENTS
6,506 4,293 1,601 7,236 9,483 15,343 15,377 1,736 1,702
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,562)
-4,155 -3,581 1,309 5,095 5,044 2,249 2,772 313 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 25.1 9.4 42.4 55.5 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 6 6 5 11 19 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,354
COMMITMENTS
24,804 25,869 6,099 1,525 1,428 32,428 33,395 1,926 958
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,277)
2,559 2,170 656 -49 386 3,167 3,212 110 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 75.3 17.8 4.4 4.2 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
69 55 45 5 6 98 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 49,454
COMMITMENTS
41,681 44,297 2,272 310 1,200 44,264 47,769 5,191 1,685
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 9,688)
8,865 8,947 365 0 40 9,230 9,352 458 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.3 89.6 4.6 0.6 2.4 89.5 96.6 10.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
126 44 29 3 2 140 64
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,216,598
COMMITMENTS
1675437 1396927 11141641 9368695 9641924 22185773 22180492 30,825 36,107
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 190,821)
218,832 -92,051 87,447 -120,291 192,133 185,987 187,528 4,833 3,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.3 50.2 42.2 43.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,099)
341 320 389 322 343 853 903
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 976,483
COMMITMENTS
194,245 343,475 117,698 664,411 514,610 976,354 975,783 129 700
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 68,526)
1,728 50,959 -18,712 85,608 35,910 68,624 68,157 -98 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 35.2 12.1 68.0 52.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
30 62 52 69 87 133 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 4,111,150
COMMITMENTS
281,497 505,624 1218850 2260843 2111348 3761190 3835822 349,960 275,329
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 501,852)
-1,877 28,737 250,471 227,708 202,939 476,302 482,147 25,550 19,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 12.3 29.6 55.0 51.4 91.5 93.3 8.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 581)
130 100 146 297 266 496 445
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 26,429
COMMITMENTS
2,551 1,489 0 21,486 23,880 24,037 25,369 2,392 1,060
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,824)
-105 -18 0 2,751 2,681 2,646 2,663 178 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.6 0.0 81.3 90.4 90.9 96.0 9.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 12 12 14 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 31,358
COMMITMENTS
2,525 553 376 25,724 29,223 28,625 30,152 2,733 1,206
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,247)
-96 -118 376 2,574 2,749 2,854 3,007 393 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.8 1.2 82.0 93.2 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 19 12 24 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 4,082,106
COMMITMENTS
281,645 517,992 1199781 2256298 2106776 3737725 3824549 344,381 257,557
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 499,372)
-2,398 34,914 247,982 227,450 203,136 473,033 486,032 26,339 13,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.7 29.4 55.3 51.6 91.6 93.7 8.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 566)
127 94 140 293 262 486 432
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 56,293
COMMITMENTS
600 1,386 180 52,664 53,062 53,444 54,628 2,849 1,665
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 11,508)
89 332 150 11,080 10,714 11,319 11,196 189 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.5 0.3 93.6 94.3 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 3 18 13 22 17
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 18,774
COMMITMENTS
0 1,146 112 16,136 16,608 16,248 17,866 2,526 908
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 454)
0 -267 112 596 1,149 708 994 -254 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.6 85.9 88.5 86.5 95.2 13.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 12 8 13 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 14,222
COMMITMENTS
0 1,262 0 12,511 10,936 12,511 12,198 1,711 2,024
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.0 88.0 76.9 88.0 85.8 12.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 10 10 10 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 53,767
COMMITMENTS
2,067 5,593 28 49,078 46,453 51,173 52,074 2,594 1,693
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 14,443)
210 1,254 28 13,720 13,134 13,958 14,416 485 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.4 0.1 91.3 86.4 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 1 16 21 21 27
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 22,638
COMMITMENTS
3,294 895 0 17,676 21,049 20,970 21,944 1,668 694
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,856)
-281 -61 0 4,690 4,635 4,409 4,574 447 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.0 0.0 78.1 93.0 92.6 96.9 7.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 9 15 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 290,442
COMMITMENTS
157,377 35,174 31,829 45,445 45,724 234,651 112,726 55,791 177,716
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 24,799)
27,210 -39,765 2,893 2,585 -1,973 32,688 -38,846 -7,890 63,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 12.1 11.0 15.6 15.7 80.8 38.8 19.2 61.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 10 13 18 9 34 26
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 414,579
COMMITMENTS
25,212 15,618 16,980 370,299 379,021 412,491 411,619 2,088 2,960
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 13,030)
1,050 -998 1,500 10,194 12,528 12,744 13,030 286 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.8 4.1 89.3 91.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 8 23 25 31 36
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,889
COMMITMENTS
6,195 2,109 16 22,877 31,370 29,088 33,495 8,801 4,394
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -424)
-304 -515 -2 -753 69 -1,059 -448 635 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.6 0.0 60.4 82.8 76.8 88.4 23.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 4 3 43 22 52 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 9,715
COMMITMENTS
4,877 6,254 2,935 708 122 8,520 9,311 1,195 404
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 183)
74 -77 149 -136 45 87 117 97 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 64.4 30.2 7.3 1.3 87.7 95.8 12.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
49 28 21 5 3 65 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 63,856
COMMITMENTS
52,235 54,443 8,994 317 0 61,545 63,436 2,311 420
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,245)
5,327 5,758 1,357 31 0 6,716 7,116 529 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 85.3 14.1 0.5 0.0 96.4 99.3 3.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
125 31 16 3 0 136 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 404,259
COMMITMENTS
74,886 69,809 76,657 201,038 210,763 352,581 357,229 51,678 47,029
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 46,127)
3,822 1,234 12,494 28,743 26,302 45,058 40,030 1,069 6,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 17.3 19.0 49.7 52.1 87.2 88.4 12.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
87 65 71 129 111 248 221
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 382,396
COMMITMENTS
88,918 84,625 45,088 200,270 210,107 334,275 339,820 48,121 42,576
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 45,355)
5,107 3,810 9,815 28,523 26,376 43,445 40,001 1,910 5,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 22.1 11.8 52.4 54.9 87.4 88.9 12.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
78 65 65 125 106 234 208
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 218,626
COMMITMENTS
166,460 158,618 8,912 7,680 6,563 183,052 174,093 35,574 44,532
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,724)
11,659 -1,239 2,277 2,195 -744 16,130 294 -8,406 7,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 72.6 4.1 3.5 3.0 83.7 79.6 16.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
18 10 12 8 7 29 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 242,105
COMMITMENTS
42,196 132,510 21,004 157,050 59,701 220,250 213,216 21,856 28,890
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -7,642)
-11,035 -6,223 5,126 -2,617 -3,793 -8,526 -4,889 884 -2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 54.7 8.7 64.9 24.7 91.0 88.1 9.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 32 20 41 33 79 75
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 581,605
COMMITMENTS
66,182 85,300 28,154 455,461 440,593 549,798 554,047 31,807 27,558
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 46,221)
4,612 1,192 8,575 34,342 31,682 47,529 41,448 -1,308 4,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 14.7 4.8 78.3 75.8 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
53 62 40 181 143 262 219
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,195
COMMITMENTS
3,521 550 406 29,341 32,606 33,268 33,562 927 633
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,289)
-156 -154 406 2,154 2,114 2,404 2,366 -115 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.6 1.2 85.8 95.4 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 10 14 15 17
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,533
COMMITMENTS
13,380 24,744 479 11,280 3,359 25,139 28,582 10,394 6,951
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3,623)
-3,739 -405 160 499 60 -3,080 -185 -543 -3,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 69.6 1.3 31.7 9.5 70.7 80.4 29.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 6 6 6 17 17
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 18,020
COMMITMENTS
2,100 4,692 0 11,469 10,968 13,569 15,660 4,451 2,360
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -7,547)
-424 -2,028 -2,854 -3,135 -1,340 -6,413 -6,222 -1,134 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 26.0 0.0 63.6 60.9 75.3 86.9 24.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 0 10 9 16 16
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 45,673
COMMITMENTS
15,613 4,136 24 21,683 16,179 37,320 20,339 8,353 25,334
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -20,192)
-2,868 -5,228 -6,645 -10,209 -7,254 -19,722 -19,127 -470 -1,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 9.1 0.1 47.5 35.4 81.7 44.5 18.3 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 5 2 23 18 41 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 225,207
COMMITMENTS
107,551 12,219 12,340 102,467 199,721 222,358 224,280 2,848 927
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,448)
3,427 1,396 -1,968 336 2,243 1,795 1,671 -347 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 5.4 5.5 45.5 88.7 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
27 4 11 34 29 64 43
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 59,778
COMMITMENTS
3,600 24,854 99 56,052 34,825 59,751 59,778 27 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,592)
2,650 1,323 74 -137 1,195 2,587 2,592 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 41.6 0.2 93.8 58.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 2 10 13 15 16
Updated March 12, 2024