USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,231
COMMITMENTS
1,230 5,816 6,850 35,121 30,565 43,201 43,231 30 0
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -480)
-80 -20 -40 -360 -420 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 13.5 15.8 81.2 70.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 3 13 14 19 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 57,321
COMMITMENTS
16,769 6,872 11,010 29,518 39,151 57,297 57,033 24 288
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -189)
1,985 -3,011 351 -2,495 2,249 -159 -411 -30 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 12.0 19.2 51.5 68.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 14 16 22 22 43 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,870
COMMITMENTS
281 711 150 8,415 8,349 8,846 9,210 1,024 660
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 460)
-46 26 -28 496 415 422 413 38 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 7.2 1.5 85.3 84.6 89.6 93.3 10.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 6 27 23 35 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,945
COMMITMENTS
4,687 4,592 1,498 14,021 12,110 20,206 18,200 2,739 4,745
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 677)
192 195 -286 635 583 541 492 136 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 20.0 6.5 61.1 52.8 88.1 79.3 11.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
25 18 13 26 28 57 53
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,071
COMMITMENTS
52 1,765 244 7,942 6,611 8,238 8,620 833 451
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 275)
0 160 -53 249 171 196 278 79 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 19.5 2.7 87.6 72.9 90.8 95.0 9.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 9 6 38 21 46 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,737
COMMITMENTS
214 556 538 8,768 7,984 9,520 9,078 217 659
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 106)
-26 96 11 100 1 85 108 21 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 5.7 5.5 90.0 82.0 97.8 93.2 2.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 5 8 10 15 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 271,941
COMMITMENTS
77,266 92,171 55,668 112,859 97,509 245,793 245,348 26,148 26,593
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -461)
-5,324 5,447 -4,694 5,994 -3,349 -4,024 -2,596 3,563 2,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 33.9 20.5 41.5 35.9 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
95 105 130 88 90 260 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 284,891
COMMITMENTS
113,834 61,387 48,589 93,106 139,118 255,529 249,094 29,362 35,797
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 9,387)
3,995 2,706 5,442 -1,400 784 8,037 8,932 1,350 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 21.5 17.1 32.7 48.8 89.7 87.4 10.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
130 60 104 114 146 299 270
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,661
COMMITMENTS
2,765 7,189 518 7,163 3,017 10,446 10,724 1,215 937
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 17)
157 226 -259 64 112 -38 79 55 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 61.6 4.4 61.4 25.9 89.6 92.0 10.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
17 43 8 40 21 62 72
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,225
COMMITMENTS
12,915 15,369 10,493 16,096 9,445 39,504 35,307 9,721 13,918
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,400)
821 1,249 -294 829 303 1,356 1,258 44 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 31.2 21.3 32.7 19.2 80.3 71.7 19.7 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
52 56 68 67 60 163 156
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,235
COMMITMENTS
176 286 101 1,463 1,610 1,740 1,997 495 238
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 102)
0 19 -13 114 97 101 103 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 12.8 4.5 65.5 72.0 77.9 89.4 22.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 9 11 14 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,464
COMMITMENTS
1,811 1,229 1,344 12,709 13,366 15,864 15,939 600 525
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 196)
381 -47 4 -309 288 76 245 120 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 7.5 8.2 77.2 81.2 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 7 9 22 20 43 30
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 351,458
COMMITMENTS
22,778 170,709 10,483 292,398 134,019 325,659 315,211 25,799 36,247
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 44,071)
-14,532 3,906 1,680 60,838 40,520 47,986 46,106 -3,915 -2,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 48.6 3.0 83.2 38.1 92.7 89.7 7.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
16 51 18 40 36 68 93
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 88,290
COMMITMENTS
6,474 43,864 210 68,199 23,575 74,883 67,649 13,407 20,641
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -13,266)
-1,224 -6,697 -3,636 -10,922 -1,681 -15,782 -12,014 2,516 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 49.7 0.2 77.2 26.7 84.8 76.6 15.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 20 4 11 21 24 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 164,401
COMMITMENTS
71,739 21,485 955 87,254 138,056 159,948 160,496 4,453 3,905
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -110,816)
-73,865 -5,126 -7,645 -28,203 -97,989 -109,713 -110,760 -1,103 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 13.1 0.6 53.1 84.0 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
48 39 7 28 30 79 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 207,303
COMMITMENTS
105,920 58,299 7,348 64,996 113,756 178,264 179,403 29,039 27,900
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -68,184)
-4,380 120 -6,758 -53,821 -61,495 -64,959 -68,133 -3,225 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 28.1 3.5 31.4 54.9 86.0 86.5 14.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 23 12 27 52 59 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 297,117
COMMITMENTS
29,429 177,182 6,036 227,907 68,141 263,372 251,359 33,745 45,758
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -22,157)
-1,334 7,840 -13,159 -902 -15,041 -15,395 -20,360 -6,762 -1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 59.6 2.0 76.7 22.9 88.6 84.6 11.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
20 55 12 50 44 80 101
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 650,388
COMMITMENTS
171,464 163,513 20,827 386,112 413,976 578,403 598,316 71,985 52,072
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -62,506)
-16,233 19,460 -1,394 -22,894 -67,375 -40,521 -49,309 -21,985 -13,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 25.1 3.2 59.4 63.7 88.9 92.0 11.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
75 62 38 114 85 204 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,939
COMMITMENTS
3,448 13,188 0 11,543 5,807 14,991 18,995 10,948 6,944
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -8,459)
441 1,714 0 -5,217 -7,224 -4,776 -5,510 -3,683 -2,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 50.8 0.0 44.5 22.4 57.8 73.2 42.2 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 11 8 15 13
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,725
COMMITMENTS
6,578 4,323 1,498 10,803 15,556 18,879 21,377 9,846 7,348
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,860)
1,152 57 1,498 2,136 4,308 4,786 5,863 -926 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 15.0 5.2 37.6 54.2 65.7 74.4 34.3 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 2 9 12 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 80,357
COMMITMENTS
38,145 57,902 1,598 38,759 17,966 78,502 77,466 1,855 2,891
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,392)
1,530 -3,300 831 1,946 6,778 4,307 4,309 85 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 72.1 2.0 48.2 22.4 97.7 96.4 2.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 37 4 18 20 38 60
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,436
COMMITMENTS
39,430 19,101 1,505 12,566 35,076 53,501 55,682 4,935 2,754
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -7,349)
6,054 -3,297 -1,400 -12,422 -1,616 -7,768 -6,313 419 -1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 32.7 2.6 21.5 60.0 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
28 26 6 17 23 49 51
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 33,905
COMMITMENTS
26,864 25,519 132 4,828 7,488 31,824 33,139 2,081 766
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,984)
3,284 3,942 -1,126 -5,280 -5,488 -3,122 -2,672 138 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 75.3 0.4 14.2 22.1 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 13 2 8 9 25 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,627
COMMITMENTS
22,834 23,557 4,899 1,355 1,130 29,088 29,586 1,539 1,041
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 124)
-167 -582 577 -193 31 217 26 -93 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 76.9 16.0 4.4 3.7 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
46 59 29 4 9 70 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,644
COMMITMENTS
22,787 25,962 899 390 50 24,076 26,911 4,568 1,733
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,379)
2,314 1,714 -475 11 0 1,850 1,239 -471 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 90.6 3.1 1.4 0.2 84.1 93.9 15.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
109 46 17 3 1 121 55
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,329,387
COMMITMENTS
1452476 1645866 2704921 6129428 5933692 10286825 10284479 42,562 44,908
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -407,674)
107,697 -413,155 -91,312 -431,086 92,970 -414,701 -411,497 7,027 3,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 15.9 26.2 59.3 57.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 883)
233 279 259 264 286 648 702
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 928,489
COMMITMENTS
161,775 226,301 176,308 590,180 525,650 928,263 928,259 226 230
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 123,633)
-15,007 9,098 42,746 96,212 71,874 123,951 123,718 -318 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 24.4 19.0 63.6 56.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
40 54 54 77 79 145 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,626,904
COMMITMENTS
314,948 414,841 144,311 1862807 1853347 2322066 2412499 304,838 214,405
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 330,350)
45,788 47,876 30,077 252,780 231,278 328,644 309,231 1,705 21,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 15.8 5.5 70.9 70.6 88.4 91.8 11.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
89 77 74 265 223 394 336
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 33,378
COMMITMENTS
1,354 240 260 26,013 29,601 27,627 30,101 5,751 3,277
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 13,020)
-66 240 260 10,143 9,911 10,337 10,411 2,683 2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.7 0.8 77.9 88.7 82.8 90.2 17.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 17 17 20 19
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 31,925
COMMITMENTS
1,489 602 0 25,916 30,215 27,405 30,817 4,520 1,108
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,269)
-6 170 0 4,715 3,557 4,709 3,727 -440 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.9 0.0 81.2 94.6 85.8 96.5 14.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 21 13 23 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,595,590
COMMITMENTS
314,990 429,100 121,561 1859833 1849694 2296384 2400355 299,206 195,235
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 329,494)
44,610 47,306 29,953 253,035 231,845 327,598 309,104 1,896 20,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 16.5 4.7 71.7 71.3 88.5 92.5 11.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
81 74 64 262 222 379 326
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 54,384
COMMITMENTS
0 2,112 437 51,009 50,628 51,446 53,177 2,938 1,207
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,835)
0 -402 437 4,657 4,254 5,094 4,289 -259 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.8 93.8 93.1 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 2 19 10 21 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 16,000
COMMITMENTS
2,703 340 351 9,729 13,459 12,783 14,150 3,217 1,850
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,436)
172 -54 351 1,028 937 1,551 1,234 -115 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 2.1 2.2 60.8 84.1 79.9 88.4 20.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 11 10 16 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 13,684
COMMITMENTS
0 1,006 0 11,864 10,502 11,864 11,508 1,820 2,176
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,513)
0 -522 0 1,069 1,647 1,069 1,125 444 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.4 0.0 86.7 76.7 86.7 84.1 13.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 13 11 15
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 21,063
COMMITMENTS
702 1,167 395 17,513 17,496 18,610 19,058 2,453 2,005
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 4,636)
0 252 395 4,825 3,041 5,220 3,688 -584 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 5.5 1.9 83.1 83.1 88.4 90.5 11.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 19 10 23 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 45,901
COMMITMENTS
3,515 3,250 0 39,276 39,317 42,791 42,567 3,110 3,334
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 16,662)
54 -528 -9 16,484 15,263 16,529 14,726 133 1,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 7.1 0.0 85.6 85.7 93.2 92.7 6.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 0 20 20 23 25
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 15,939
COMMITMENTS
392 248 0 13,841 15,282 14,233 15,530 1,706 409
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,261)
-247 45 0 2,030 2,073 1,783 2,118 478 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.6 0.0 86.8 95.9 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 12 13 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 313,137
COMMITMENTS
205,914 63,742 21,164 29,739 36,531 256,817 121,437 56,320 191,700
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 8,556)
-4,569 -10,645 17,584 -2,551 -5,668 10,464 1,271 -1,908 7,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 20.4 6.8 9.5 11.7 82.0 38.8 18.0 61.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 8 11 14 3 33 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 545,132
COMMITMENTS
31,534 51,165 42,315 469,692 447,922 543,541 541,402 1,591 3,730
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 8,056)
3,025 542 -4,290 10,670 13,554 9,405 9,806 -1,349 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 9.4 7.8 86.2 82.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 12 25 29 37 42
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,801
COMMITMENTS
4,149 2,188 510 24,977 31,825 29,636 34,523 9,165 4,278
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 743)
-845 823 -98 1,482 -850 539 -125 204 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 5.6 1.3 64.4 82.0 76.4 89.0 23.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 5 3 42 21 50 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,327
COMMITMENTS
5,372 5,805 733 323 476 6,428 7,014 899 313
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 239)
48 64 201 89 12 338 277 -99 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 79.2 10.0 4.4 6.5 87.7 95.7 12.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
40 30 17 4 3 53 42
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 47,014
COMMITMENTS
43,265 44,804 1,927 90 0 45,282 46,731 1,732 283
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 5,147)
4,066 3,880 1,233 40 0 5,339 5,113 -192 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.0 95.3 4.1 0.2 0.0 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
114 35 5 2 0 118 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,118
COMMITMENTS
66,122 67,610 31,478 200,597 204,467 298,196 303,555 46,922 41,563
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 77,458)
4,786 346 20,516 50,040 53,850 75,341 74,711 2,118 2,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 19.6 9.1 58.1 59.2 86.4 88.0 13.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
73 64 55 136 109 238 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,035
COMMITMENTS
65,102 68,927 25,151 199,630 203,802 289,883 297,880 44,152 36,155
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 76,033)
4,307 100 19,662 49,943 53,803 73,912 73,565 2,121 2,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 20.6 7.5 59.8 61.0 86.8 89.2 13.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
63 53 48 130 101 215 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 110,833
COMMITMENTS
65,041 41,677 8,423 9,669 6,650 83,133 56,750 27,700 54,083
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 14,253)
5,766 3,439 7,555 966 467 14,287 11,461 -34 2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 37.6 7.6 8.7 6.0 75.0 51.2 25.0 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
23 16 15 11 12 41 36
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 174,695
COMMITMENTS
55,699 97,355 6,432 86,558 50,174 148,689 153,961 26,006 20,734
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -38,101)
10,159 -12,970 -7,818 -38,895 -13,236 -36,554 -34,024 -1,547 -4,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 55.7 3.7 49.5 28.7 85.1 88.1 14.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
31 29 14 24 21 64 55
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 529,318
COMMITMENTS
61,396 119,244 38,246 399,837 347,281 499,479 504,771 29,839 24,547
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 63,322)
-14,696 4,857 22,914 53,794 33,666 62,012 61,437 1,310 1,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 22.5 7.2 75.5 65.6 94.4 95.4 5.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
48 55 30 173 151 240 217
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 37,087
COMMITMENTS
3,098 1,367 231 30,484 34,862 33,813 36,460 3,274 627
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 3,395)
-287 612 82 1,765 2,833 1,560 3,527 1,835 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 3.7 0.6 82.2 94.0 91.2 98.3 8.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 14 13 19 17
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 34,314
COMMITMENTS
13,764 25,178 934 5,191 2,026 19,889 28,138 14,425 6,176
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -2,365)
649 349 -14 -2,547 -2,260 -1,912 -1,925 -453 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 73.4 2.7 15.1 5.9 58.0 82.0 42.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 9 5 6 4 16 17
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,221
COMMITMENTS
747 5,936 2 9,154 5,234 9,903 11,172 3,318 2,049
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6,342)
-2,199 2,941 -2,666 -64 -5,610 -4,929 -5,335 -1,413 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 44.9 0.0 69.2 39.6 74.9 84.5 25.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 1 8 6 11 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,797
COMMITMENTS
14,602 2,565 237 25,933 15,670 40,772 18,472 7,025 29,325
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -18,149)
751 -3,572 -3,510 -6,450 -13,233 -9,209 -20,315 -8,940 2,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 5.4 0.5 54.3 32.8 85.3 38.6 14.7 61.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 6 3 24 10 43 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 251,093
COMMITMENTS
133,987 20,311 13,878 99,951 215,812 247,816 250,001 3,277 1,092
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 2,232)
2,057 539 855 -980 761 1,932 2,155 300 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 8.1 5.5 39.8 85.9 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
32 5 12 34 26 68 41
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| 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: 48,282
COMMITMENTS
2,386 24,048 100 45,759 24,132 48,245 48,280 37 2
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,234)
155 -64 0 1,079 1,298 1,234 1,234 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 49.8 0.2 94.8 50.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 9 15 12
Updated June 24, 2024