USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,466
COMMITMENTS
1,640 5,536 6,175 31,621 27,755 39,436 39,466 30 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -5,220)
490 60 -1,865 -3,865 -3,415 -5,240 -5,220 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 14.0 15.6 80.1 70.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 4 14 14 21 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,224
COMMITMENTS
13,714 4,285 8,248 19,247 28,654 41,209 41,187 15 37
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -232)
1,693 -1,321 -1,012 -892 2,108 -211 -225 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 10.4 20.0 46.7 69.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 14 16 19 16 37 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,307
COMMITMENTS
291 716 161 8,855 8,821 9,307 9,698 1,000 609
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 148)
34 -3 -2 138 234 170 229 -22 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.9 1.6 85.9 85.6 90.3 94.1 9.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 6 27 24 35 30
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,491
COMMITMENTS
4,511 4,429 2,093 14,579 12,441 21,183 18,963 2,308 4,528
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 269)
-292 -94 382 407 95 497 383 -228 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 18.9 8.9 62.1 53.0 90.2 80.7 9.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 18 15 28 33 59 59
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,474
COMMITMENTS
52 1,748 262 8,319 7,027 8,633 9,037 841 437
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 255)
0 -4 42 229 218 271 256 -16 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 18.5 2.8 87.8 74.2 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 10 6 38 21 46 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,788
COMMITMENTS
255 574 502 8,829 8,055 9,586 9,131 202 657
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 40)
38 17 -35 52 61 55 43 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.9 5.1 90.2 82.3 97.9 93.3 2.1 6.7
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 260,392
COMMITMENTS
74,457 103,437 55,362 111,479 80,675 241,298 239,474 19,094 20,918
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,348)
-6,008 -3,498 739 4,146 1,029 -1,123 -1,730 -2,225 -1,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 39.7 21.3 42.8 31.0 92.7 92.0 7.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
85 117 124 76 89 243 268
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,976
COMMITMENTS
130,254 79,642 63,273 97,804 140,475 291,331 283,390 28,645 36,586
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 22,300)
8,299 6,402 8,383 4,787 6,910 21,469 21,695 831 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 24.9 19.8 30.6 43.9 91.0 88.6 9.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
138 60 103 111 155 305 281
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,698
COMMITMENTS
3,013 7,194 124 6,520 2,574 9,657 9,892 1,041 806
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -508)
204 -319 -97 -318 65 -211 -351 -297 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 67.2 1.2 60.9 24.1 90.3 92.5 9.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 41 4 36 17 56 61
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 50,143
COMMITMENTS
11,812 15,138 11,569 17,083 9,657 40,464 36,364 9,679 13,779
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -195)
-66 -1,519 1,047 -994 347 -13 -125 -182 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 30.2 23.1 34.1 19.3 80.7 72.5 19.3 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
52 58 74 71 63 172 164
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,317
COMMITMENTS
176 334 88 1,564 1,675 1,828 2,097 489 220
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 37)
0 14 -15 55 50 40 49 -3 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 14.4 3.8 67.5 72.3 78.9 90.5 21.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 10 11 15 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,746
COMMITMENTS
1,898 1,299 1,433 12,903 13,496 16,234 16,228 512 518
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -7)
-70 -59 60 102 36 92 37 -99 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 7.8 8.6 77.1 80.6 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 8 9 21 21 41 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 263,465
COMMITMENTS
21,850 142,202 6,737 205,557 81,054 234,144 229,993 29,321 33,472
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14,972)
-5,940 -8,000 -740 -8,550 -6,723 -15,230 -15,463 258 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 54.0 2.6 78.0 30.8 88.9 87.3 11.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
18 51 15 31 39 57 97
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,286
COMMITMENTS
6,179 49,622 496 75,431 18,997 82,106 69,115 10,180 23,171
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 8,082)
-327 8,059 20 7,462 359 7,155 8,438 927 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 53.8 0.5 81.7 20.6 89.0 74.9 11.0 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 22 3 14 17 25 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 188,324
COMMITMENTS
96,359 32,732 1,514 84,808 150,157 182,681 184,403 5,643 3,921
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 16,153)
12,045 6,224 344 3,141 9,527 15,530 16,095 623 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 17.4 0.8 45.0 79.7 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
51 31 11 30 36 86 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 198,119
COMMITMENTS
106,753 44,712 8,161 52,797 117,856 167,711 170,729 30,408 27,390
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -9,578)
4,206 -13,787 717 -16,700 3,333 -11,777 -9,737 2,199 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 22.6 4.1 26.6 59.5 84.7 86.2 15.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
29 20 12 24 51 60 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 349,817
COMMITMENTS
36,714 220,937 8,419 264,603 70,058 309,736 299,414 40,081 50,403
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 9,580)
2,138 12,461 -59 5,311 -7,376 7,390 5,026 2,190 4,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 63.2 2.4 75.6 20.0 88.5 85.6 11.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
27 63 12 46 43 80 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 636,895
COMMITMENTS
164,369 173,888 22,390 376,888 389,609 563,647 585,887 73,248 51,008
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -13,192)
-3,001 -1,913 1,902 -13,949 -10,995 -15,048 -11,006 1,856 -2,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 27.3 3.5 59.2 61.2 88.5 92.0 11.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
73 62 36 107 91 196 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,465
COMMITMENTS
3,473 14,950 85 11,735 6,014 15,293 21,049 12,172 6,416
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 959)
5 945 85 174 143 264 1,173 695 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 54.4 0.3 42.7 21.9 55.7 76.6 44.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 1 11 9 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 80,305
COMMITMENTS
19,864 60,924 158 58,173 16,702 78,195 77,784 2,110 2,521
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -17,375)
-17,758 982 -2,848 3,228 -14,766 -17,378 -16,632 3 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 75.9 0.2 72.4 20.8 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 43 3 19 20 40 65
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,491
COMMITMENTS
45,185 14,442 2,416 11,035 41,426 58,636 58,284 3,855 4,207
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,996)
1,474 -2,627 951 256 3,080 2,681 1,404 -685 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 23.1 3.9 17.7 66.3 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
37 20 14 16 25 57 55
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 46,873
COMMITMENTS
39,577 30,562 171 5,211 15,220 44,959 45,953 1,914 920
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,520)
10 -3,476 23 -1,290 1,831 -1,257 -1,622 -263 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.4 65.2 0.4 11.1 32.5 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 10 2 12 11 34 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,063
COMMITMENTS
21,270 22,182 3,264 1,182 670 25,716 26,116 1,347 947
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,108)
-833 -545 -2,184 61 -210 -2,956 -2,939 -152 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.6 82.0 12.1 4.4 2.5 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
40 55 28 4 8 64 74
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 14,574
COMMITMENTS
9,476 12,473 529 375 50 10,380 13,052 4,194 1,522
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -10,353)
-8,601 -9,338 -899 30 0 -9,470 -10,237 -883 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 85.6 3.6 2.6 0.3 71.2 89.6 28.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
92 40 5 3 1 98 43
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 9,519,355
COMMITMENTS
1421914 1683426 2391548 5684731 5418835 9498193 9493809 21,162 25,546
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 84,384)
4,747 70,422 -24,754 105,566 38,332 85,559 84,000 -1,175 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 17.7 25.1 59.7 56.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 876)
225 272 258 272 286 650 699
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 881,361
COMMITMENTS
154,974 259,764 143,345 582,873 477,905 881,192 881,014 169 347
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -130,573)
-5,242 15,710 -55,147 -70,045 -88,478 -130,434 -127,915 -139 -2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 29.5 16.3 66.1 54.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 58 50 74 79 137 156
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,047,732
COMMITMENTS
317,247 329,859 40,342 1413128 1509964 1770717 1880166 277,015 167,566
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 61,060)
46,435 -7,057 540 9,568 61,874 56,543 55,357 4,517 5,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 16.1 2.0 69.0 73.7 86.5 91.8 13.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
84 69 45 248 206 361 292
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 15,314
COMMITMENTS
1,783 250 0 11,349 14,052 13,132 14,302 2,182 1,012
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -695)
77 -9 0 -524 -559 -447 -568 -248 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 1.6 0.0 74.1 91.8 85.8 93.4 14.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 10 13 13 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 20,775
COMMITMENTS
1,438 519 0 15,070 19,126 16,508 19,645 4,267 1,130
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -299)
-9 -59 0 -643 -356 -652 -415 353 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.5 0.0 72.5 92.1 79.5 94.6 20.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 14 9 16 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,037,086
COMMITMENTS
317,417 329,225 37,720 1410782 1508795 1765919 1875740 271,167 161,346
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 61,006)
45,509 -7,930 1,357 9,934 61,848 56,800 55,275 4,206 5,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 16.2 1.9 69.3 74.1 86.7 92.1 13.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469)
81 64 40 246 204 352 284
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 44,547
COMMITMENTS
0 2,466 0 41,924 41,338 41,924 43,804 2,623 743
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 707)
0 39 0 560 544 560 583 147 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 94.1 92.8 94.1 98.3 5.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 0 14 8 14 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 13,726
COMMITMENTS
2,639 675 0 7,952 11,560 10,591 12,235 3,135 1,491
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14)
-14 -23 0 -16 9 -30 -14 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 4.9 0.0 57.9 84.2 77.2 89.1 22.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 9 7 13 8
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 10,177
COMMITMENTS
0 1,006 0 6,600 7,456 6,600 8,462 3,577 1,715
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.9 0.0 64.9 73.3 64.9 83.1 35.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 9 9 9 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 13,455
COMMITMENTS
432 1,576 0 10,709 11,145 11,141 12,721 2,314 734
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 214)
-270 -2 0 887 287 617 285 -403 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 11.7 0.0 79.6 82.8 82.8 94.5 17.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 14 7 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 25,259
COMMITMENTS
3,577 1,440 0 18,835 19,684 22,412 21,124 2,847 4,135
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,119)
-25 -133 0 1,317 -1,525 1,292 -1,658 -173 2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 5.7 0.0 74.6 77.9 88.7 83.6 11.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 18 13 21 16
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 7,774
COMMITMENTS
392 293 0 6,331 6,911 6,723 7,204 1,051 570
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 3.8 0.0 81.4 88.9 86.5 92.7 13.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 10 10 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 106,458
COMMITMENTS
23,663 31,706 861 23,459 11,690 47,983 44,257 58,475 62,201
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 542)
1,992 1,455 -899 -3,663 260 -2,570 816 3,112 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 29.8 0.8 22.0 11.0 45.1 41.6 54.9 58.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 8 12 4 24 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 519,177
COMMITMENTS
30,564 56,893 55,175 431,127 401,472 516,866 513,540 2,311 5,637
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 41,269)
-3,700 14,472 16,751 27,463 8,538 40,514 39,761 755 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 11.0 10.6 83.0 77.3 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 14 26 29 40 44
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,729
COMMITMENTS
3,857 2,240 1,649 23,935 29,885 29,441 33,774 8,288 3,955
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,430)
248 954 362 1,878 121 2,488 1,437 -1,058 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 5.9 4.4 63.4 79.2 78.0 89.5 22.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 5 4 40 23 53 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,461
COMMITMENTS
5,227 5,429 171 177 468 5,575 6,068 886 393
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -989)
-391 -521 -504 -110 8 -1,005 -1,017 16 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 84.0 2.6 2.7 7.2 86.3 93.9 13.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
37 19 9 2 3 43 27
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 23,028
COMMITMENTS
20,756 21,755 1,036 50 0 21,842 22,791 1,186 237
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -26,908)
-26,488 -26,905 6 0 0 -26,482 -26,899 -426 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.1 94.5 4.5 0.2 0.0 94.8 99.0 5.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
95 29 5 1 0 98 32
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 265,554
COMMITMENTS
71,783 58,499 8,195 139,712 161,054 219,689 227,748 45,865 37,807
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 12,899)
2,241 -2,688 -424 9,320 12,037 11,137 8,925 1,762 3,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 22.0 3.1 52.6 60.6 82.7 85.8 17.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
85 53 34 110 91 210 165
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,776
COMMITMENTS
70,185 59,409 6,295 139,255 160,437 215,735 226,141 43,041 32,635
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 12,359)
2,316 -1,065 -1,333 9,369 12,291 10,352 9,893 2,007 2,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 23.0 2.4 53.8 62.0 83.4 87.4 16.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
69 44 27 106 89 186 150
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 67,783
COMMITMENTS
33,816 8,737 1,157 4,567 6,171 39,540 16,065 28,243 51,718
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 5,399)
10,022 -5,455 -1,685 -491 -2,541 7,846 -9,681 -2,447 15,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 12.9 1.7 6.7 9.1 58.3 23.7 41.7 76.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
26 12 7 5 6 32 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 197,799
COMMITMENTS
77,951 93,787 5,108 88,004 76,711 171,063 175,606 26,736 22,193
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 16,728)
13,331 5,491 -1,424 5,455 13,505 17,362 17,572 -634 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 47.4 2.6 44.5 38.8 86.5 88.8 13.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
35 22 13 28 21 69 50
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 449,927
COMMITMENTS
57,367 132,802 6,277 359,449 292,497 423,093 431,576 26,834 18,351
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 31,331)
-2,516 22,898 748 32,317 9,014 30,549 32,660 782 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 29.5 1.4 79.9 65.0 94.0 95.9 6.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
51 53 19 162 139 225 199
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,018
COMMITMENTS
3,098 574 149 24,199 27,642 27,446 28,365 1,572 653
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -902)
0 125 0 -1,065 -935 -1,065 -810 163 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.0 0.5 83.4 95.3 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 9 13 13 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,331
COMMITMENTS
683 5,052 4 9,981 6,637 10,668 11,693 3,663 2,638
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 776)
-51 -583 1 830 1,404 780 822 -4 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 35.3 0.0 69.6 46.3 74.4 81.6 25.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 1 10 7 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,218
COMMITMENTS
15,539 11,813 229 27,188 15,532 42,956 27,574 7,262 22,644
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,324)
-134 4,456 16 1,643 -1,172 1,525 3,300 -201 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 23.5 0.5 54.1 30.9 85.5 54.9 14.5 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 10 4 27 10 48 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 251,267
COMMITMENTS
133,445 21,454 12,285 102,454 216,296 248,184 250,035 3,083 1,232
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 4,457)
271 1,407 -945 5,004 3,865 4,330 4,327 127 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 8.5 4.9 40.8 86.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
31 5 12 35 27 68 42
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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: 37,500
COMMITMENTS
1,617 17,882 1,005 34,861 18,613 37,483 37,500 17 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 47.7 2.7 93.0 49.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 8 14 11
Updated July 02, 2024