USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,176
COMMITMENTS
1,140 5,516 6,770 34,236 29,830 42,146 42,116 30 60
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,630)
-880 -2,920 -980 -5,790 -3,780 -7,650 -7,680 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 13.1 16.1 81.2 70.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 3 12 13 17 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 58,511
COMMITMENTS
14,005 10,830 12,348 32,139 35,309 58,492 58,487 19 24
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,031)
1,520 3,307 -1,128 1,623 -149 2,015 2,030 16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 18.5 21.1 54.9 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 13 18 23 21 47 41
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,549
COMMITMENTS
362 996 202 8,986 8,809 9,550 10,007 999 542
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 516)
39 76 -44 780 639 775 671 -259 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.4 1.9 85.2 83.5 90.5 94.9 9.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 5 29 27 37 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,238
COMMITMENTS
4,664 6,801 1,972 16,537 12,715 23,173 21,488 3,065 4,750
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,481)
275 351 269 824 611 1,368 1,231 113 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 25.9 7.5 63.0 48.5 88.3 81.9 11.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
25 23 17 31 31 69 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,950
COMMITMENTS
54 1,969 295 8,606 7,243 8,955 9,507 995 443
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 89)
0 -17 -6 58 101 52 78 37 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 19.8 3.0 86.5 72.8 90.0 95.5 10.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 9 6 37 23 45 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,465
COMMITMENTS
361 379 576 9,317 8,615 10,254 9,570 211 895
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 114)
74 -35 -48 92 148 118 65 -4 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.6 5.5 89.0 82.3 98.0 91.4 2.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 6 8 9 15 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 280,853
COMMITMENTS
80,913 75,367 68,072 109,683 112,548 258,668 255,987 22,185 24,866
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,477)
-1,031 7,085 4,530 1,333 -5,103 4,832 6,512 645 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 26.8 24.2 39.1 40.1 92.1 91.1 7.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
109 96 128 78 91 252 265
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,856
COMMITMENTS
115,314 61,181 48,020 97,046 142,932 260,380 252,133 28,476 36,723
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,659)
-4,042 2,680 -2,322 1,094 -2,762 -5,270 -2,404 1,611 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 21.2 16.6 33.6 49.5 90.1 87.3 9.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
128 53 108 113 147 292 272
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,387
COMMITMENTS
2,925 7,039 712 6,575 2,622 10,212 10,373 1,175 1,014
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,744)
-193 661 470 1,172 373 1,449 1,504 295 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 61.8 6.3 57.7 23.0 89.7 91.1 10.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
21 45 11 36 21 62 76
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,058
COMMITMENTS
13,398 15,323 10,210 14,596 8,665 38,204 34,198 9,854 13,860
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 213)
-2,021 1,043 799 -111 -690 -1,333 1,152 1,546 -939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 31.9 21.2 30.4 18.0 79.5 71.2 20.5 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
45 67 65 63 50 153 150
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,776
COMMITMENTS
270 457 80 1,847 2,001 2,197 2,538 579 238
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 82)
41 -19 29 1 194 71 204 11 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 16.5 2.9 66.5 72.1 79.1 91.4 20.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 9 12 15 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,891
COMMITMENTS
1,419 1,709 1,649 15,257 14,936 18,325 18,294 566 597
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 485)
73 -95 344 8 188 425 437 60 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 9.0 8.7 80.8 79.1 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 8 8 23 21 41 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 265,761
COMMITMENTS
37,360 128,999 7,424 193,449 93,545 238,233 229,968 27,528 35,793
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,360)
61 5,115 -532 3,704 -5,847 3,233 -1,264 -1,873 2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 48.5 2.8 72.8 35.2 89.6 86.5 10.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
16 45 14 35 41 59 92
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,815
COMMITMENTS
7,751 53,514 1,863 77,534 20,717 87,148 76,094 11,667 22,721
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,566)
-1,192 205 976 -3,464 -2,345 -3,680 -1,164 2,114 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 54.2 1.9 78.5 21.0 88.2 77.0 11.8 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 21 4 17 18 29 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 264,788
COMMITMENTS
153,943 29,272 5,418 99,552 226,962 258,913 261,652 5,875 3,136
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,321)
2,475 -1,277 2,630 -7,190 -4,478 -2,085 -3,125 -1,236 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 11.1 2.0 37.6 85.7 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
64 28 18 41 30 112 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 267,750
COMMITMENTS
102,118 58,908 18,881 112,717 161,495 233,716 239,284 34,034 28,466
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -999)
9,077 -8,731 -5,086 -5,392 11,213 -1,401 -2,604 402 1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 22.0 7.1 42.1 60.3 87.3 89.4 12.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
31 23 13 29 48 66 79
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 303,009
COMMITMENTS
40,427 172,528 13,336 204,830 74,935 258,593 260,799 44,416 42,210
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -22,222)
11,862 -12,076 5,905 -42,081 -5,854 -24,314 -12,025 2,092 -10,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 56.9 4.4 67.6 24.7 85.3 86.1 14.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
28 56 13 49 45 85 106
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 671,736
COMMITMENTS
188,957 121,087 19,647 383,423 482,209 592,027 622,943 79,709 48,793
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,872)
4,301 -5,997 -488 3,199 17,333 7,012 10,848 -140 -3,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 18.0 2.9 57.1 71.8 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
84 54 41 121 91 223 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,014
COMMITMENTS
4,318 11,727 0 16,305 13,136 20,623 24,863 11,391 7,151
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 316)
14 906 -4 183 55 193 957 123 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 36.6 0.0 50.9 41.0 64.4 77.7 35.6 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 8 16 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,959
COMMITMENTS
4,581 3,989 70 7,178 11,482 11,829 15,541 10,130 6,418
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 18.2 0.3 32.7 52.3 53.9 70.8 46.1 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 1 7 11 12 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,362
COMMITMENTS
32,231 51,091 578 30,768 10,643 63,577 62,312 1,785 3,050
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,946)
25,291 7,569 -6,007 -28,833 -11,656 -9,549 -10,094 -397 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 78.2 0.9 47.1 16.3 97.3 95.3 2.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 27 5 19 16 42 46
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,758
COMMITMENTS
29,791 22,586 1,844 19,065 26,728 50,700 51,158 4,058 3,600
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,767)
2,875 -2,284 -65 -5,948 -64 -3,138 -2,413 371 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 41.2 3.4 34.8 48.8 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 25 9 21 23 59 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 48,358
COMMITMENTS
38,567 33,751 132 8,026 13,307 46,725 47,190 1,633 1,168
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,504)
-666 -2,183 2 -532 510 -1,196 -1,671 -308 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 69.8 0.3 16.6 27.5 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 12 2 9 9 29 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,086
COMMITMENTS
24,470 25,589 3,543 1,472 1,106 29,485 30,238 1,601 848
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 831)
1,709 2,072 -974 258 -256 993 842 -162 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.7 82.3 11.4 4.7 3.6 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
57 61 31 4 7 84 79
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,799
COMMITMENTS
16,391 20,412 786 376 50 17,553 21,248 5,246 1,551
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,807)
-7,250 -6,988 -2,398 -24 -426 -9,672 -9,812 -135 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 89.5 3.4 1.6 0.2 77.0 93.2 23.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
105 40 12 4 1 116 46
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,635,546
COMMITMENTS
1375680 1940408 2746359 6478978 5911234 10601017 10598001 34,529 37,545
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -50,336)
-21,571 55,749 -72,383 44,744 -33,097 -49,210 -49,731 -1,126 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 18.2 25.8 60.9 55.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 916)
220 307 257 274 296 659 725
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 752,094
COMMITMENTS
140,337 227,834 137,232 474,152 386,839 751,721 751,905 373 189
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -205,981)
-40,841 -97,773 -20,283 -144,966 -87,842 -206,090 -205,898 109 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 30.3 18.2 63.0 51.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
37 53 50 72 80 133 159
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,189,450
COMMITMENTS
264,295 317,484 93,281 1537832 1585502 1895409 1996267 294,041 193,183
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -18,078)
-65,159 -5,777 18,619 29,859 -26,885 -16,681 -14,043 -1,397 -4,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 14.5 4.3 70.2 72.4 86.6 91.2 13.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
83 69 53 265 209 378 303
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 18,569
COMMITMENTS
1,824 0 0 13,221 17,656 15,045 17,656 3,524 913
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -683)
-481 0 0 -1,046 -571 -1,527 -571 844 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.0 71.2 95.1 81.0 95.1 19.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 12 11 15 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 28,101
COMMITMENTS
2,036 0 0 21,725 27,050 23,761 27,050 4,340 1,051
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -801)
-919 -992 0 -356 70 -1,275 -922 474 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 0.0 77.3 96.3 84.6 96.3 15.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 0 20 11 24 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,160,026
COMMITMENTS
265,433 330,433 72,363 1534557 1581649 1872353 1984445 287,673 175,581
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -19,705)
-65,504 -2,712 16,348 30,849 -28,003 -18,307 -14,367 -1,398 -5,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 15.3 3.4 71.0 73.2 86.7 91.9 13.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
76 68 45 262 207 364 295
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 49,626
COMMITMENTS
0 2,595 0 46,174 46,440 46,174 49,035 3,452 591
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,326)
-504 -240 0 1,178 1,433 674 1,193 652 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 0.0 93.0 93.6 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 0 14 11 14 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 13,949
COMMITMENTS
2,243 374 0 8,471 11,937 10,714 12,311 3,235 1,638
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,344)
-199 -35 0 1,463 1,031 1,264 996 80 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.7 0.0 60.7 85.6 76.8 88.3 23.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 9 6 13 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 10,679
COMMITMENTS
0 2,097 0 7,503 7,113 7,503 9,210 3,176 1,469
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 483)
-403 193 0 462 64 59 257 424 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.6 0.0 70.3 66.6 70.3 86.2 29.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 10 8 10 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 28,839
COMMITMENTS
3,461 3,697 9 22,450 23,982 25,920 27,688 2,919 1,151
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -448)
300 -696 3 -410 12 -107 -681 -341 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 12.8 0.0 77.8 83.2 89.9 96.0 10.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 1 15 16 19 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 13,911
COMMITMENTS
1,188 0 0 11,530 13,546 12,718 13,546 1,193 365
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 386)
-93 0 0 433 474 340 474 46 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 82.9 97.4 91.4 97.4 8.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 10 11 13 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 294,239
COMMITMENTS
193,728 75,616 4,079 32,752 38,525 230,559 118,220 63,680 176,019
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 16,270)
26,618 -7,480 -459 -9,901 11,179 16,258 3,240 12 13,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 25.7 1.4 11.1 13.1 78.4 40.2 21.6 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 6 15 4 28 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 521,975
COMMITMENTS
29,459 50,648 40,805 448,771 424,272 519,035 515,725 2,940 6,250
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 23,842)
4,410 617 4,610 16,418 18,195 25,438 23,422 -1,596 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 9.7 7.8 86.0 81.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 11 24 28 35 40
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,611
COMMITMENTS
6,927 1,145 661 23,376 34,365 30,964 36,171 8,647 3,440
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 91)
66 -1,543 -15 136 1,382 187 -176 -96 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 2.9 1.7 59.0 86.8 78.2 91.3 21.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 3 3 43 22 57 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,323
COMMITMENTS
4,553 5,811 195 413 56 5,161 6,062 1,162 261
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -221)
410 463 -513 -253 -26 -356 -76 135 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 91.9 3.1 6.5 0.9 81.6 95.9 18.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
41 26 10 5 2 51 33
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 28,733
COMMITMENTS
26,695 28,281 198 50 0 26,943 28,479 1,790 254
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -754)
5,539 5,182 -5,926 0 0 -387 -744 -367 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.9 98.4 0.7 0.2 0.0 93.8 99.1 6.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
121 25 3 1 0 124 26
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 254,627
COMMITMENTS
60,959 58,991 6,717 140,208 152,796 207,885 218,504 46,743 36,123
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -11,278)
-7,496 -11,521 -2,239 921 7,092 -8,814 -6,668 -2,465 -4,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 23.2 2.6 55.1 60.0 81.6 85.8 18.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
84 57 44 114 101 215 185
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 246,536
COMMITMENTS
60,252 58,255 3,750 139,142 152,169 203,144 214,174 43,392 32,362
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,781)
-8,150 -13,873 156 755 7,099 -7,239 -6,618 -542 -1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 23.6 1.5 56.4 61.7 82.4 86.9 17.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
71 46 34 107 93 191 160
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 80,914
COMMITMENTS
35,262 35,550 1,485 10,661 6,269 47,408 43,304 33,506 37,610
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -34,973)
-16,142 836 -1,261 1,656 -71 -15,747 -496 -19,226 -34,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 43.9 1.8 13.2 7.7 58.6 53.5 41.4 46.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 15 12 10 11 35 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,796
COMMITMENTS
51,661 102,964 4,257 117,000 70,077 172,918 177,298 26,878 22,498
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,118)
-2,231 -844 1,096 4,791 7,228 3,656 7,480 2,462 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 51.5 2.1 58.6 35.1 86.5 88.7 13.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
32 25 13 33 27 70 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 469,252
COMMITMENTS
86,068 120,423 11,050 342,253 316,784 439,371 448,257 29,881 20,995
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,959)
3,167 3,677 -2,200 -1,261 306 -294 1,783 2,253 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 25.7 2.4 72.9 67.5 93.6 95.5 6.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
53 56 21 154 129 220 193
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,176
COMMITMENTS
3,098 914 149 27,757 29,243 31,004 30,306 1,172 1,870
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,994)
79 -40 0 1,902 880 1,981 840 13 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 2.8 0.5 86.3 90.9 96.4 94.2 3.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 10 11 14 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,516
COMMITMENTS
11,911 23,342 1,418 5,462 2,620 18,791 27,380 14,725 6,136
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,217)
-310 2,964 -199 64 -636 -445 2,129 1,662 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 69.6 4.2 16.3 7.8 56.1 81.7 43.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 10 7 5 3 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,675
COMMITMENTS
1,569 3,132 370 9,996 10,124 11,935 13,626 3,740 2,049
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -155)
-254 -327 135 257 434 138 242 -293 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 20.0 2.4 63.8 64.6 76.1 86.9 23.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 2 9 10 15 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,947
COMMITMENTS
14,929 4,433 690 26,051 24,523 41,670 29,646 8,277 20,301
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,169)
-1,261 293 85 226 1,467 -950 1,845 -219 -3,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 8.9 1.4 52.2 49.1 83.4 59.4 16.6 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 9 7 28 19 50 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 250,249
COMMITMENTS
132,293 18,610 15,790 99,299 214,644 247,382 249,044 2,867 1,205
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,247)
-738 1,283 1,171 998 -1,319 1,431 1,135 -184 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 7.4 6.3 39.7 85.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 6 15 34 27 70 44
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 45,631
COMMITMENTS
2,231 22,812 100 43,263 22,717 45,594 45,629 37 2
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 22)
0 500 0 22 -474 22 26 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 50.0 0.2 94.8 49.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 9 16 12
Updated June 07, 2024