USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,590
COMMITMENTS
1,380 8,140 7,490 39,710 32,950 48,580 48,580 10 10
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,440)
-20 100 1,280 3,180 3,060 4,440 4,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 16.8 15.4 81.7 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 3 12 14 18 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 47,349
COMMITMENTS
10,037 7,602 10,216 27,093 29,520 47,346 47,338 3 11
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,838)
37 -804 779 4,059 4,882 4,875 4,857 -37 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 16.1 21.6 57.2 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 17 17 23 18 45 39
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,711
COMMITMENTS
187 689 1,914 10,122 10,337 12,223 12,940 1,488 771
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 792)
8 -5 133 505 626 647 755 145 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.0 14.0 73.8 75.4 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 7 28 30 38 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,953
COMMITMENTS
4,408 5,082 11,653 24,152 20,369 40,213 37,104 3,740 6,849
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,316)
1,191 -824 1,494 1,291 2,899 3,976 3,569 339 747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.6 26.5 54.9 46.3 91.5 84.4 8.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 26 27 49 39 89 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,759
COMMITMENTS
368 1,975 1,428 9,871 8,680 11,667 12,083 1,092 676
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 465)
130 -220 75 196 557 400 412 65 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 15.5 11.2 77.4 68.0 91.4 94.7 8.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 7 38 24 47 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,361
COMMITMENTS
1,583 1,399 2,153 11,104 10,163 14,840 13,715 521 1,646
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -318)
-109 -251 -147 -70 -16 -326 -413 8 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 9.1 14.0 72.3 66.2 96.6 89.3 3.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 18 16 26 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 392,589
COMMITMENTS
93,976 22,249 147,926 125,482 187,087 367,384 357,263 25,205 35,326
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -14,972)
-7,022 1,343 -5,036 -2,495 -9,336 -14,552 -13,029 -420 -1,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.7 37.7 32.0 47.7 93.6 91.0 6.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
131 76 145 111 108 306 278
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 369,102
COMMITMENTS
99,129 31,900 119,858 117,369 170,822 336,356 322,580 32,745 46,522
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,938)
3,213 546 1,541 -3,811 -2,214 943 -127 995 2,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 8.6 32.5 31.8 46.3 91.1 87.4 8.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
137 53 126 155 164 344 302
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,020
COMMITMENTS
3,007 6,498 314 5,830 2,438 9,151 9,250 869 770
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -140)
-148 48 11 99 -214 -37 -154 -103 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 64.9 3.1 58.2 24.3 91.3 92.3 8.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
25 39 7 35 22 60 68
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,815
COMMITMENTS
14,024 12,742 26,087 20,371 16,029 60,482 54,858 12,333 17,957
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,034)
947 -254 485 -102 557 1,331 788 -296 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 17.5 35.8 28.0 22.0 83.1 75.3 16.9 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
68 55 88 104 94 218 206
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,335
COMMITMENTS
229 637 76 2,370 2,171 2,676 2,884 659 451
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 28 4 -24 -36 -20 -3 20 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.1 2.3 71.1 65.1 80.2 86.5 19.8 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 11 11 17 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,145
COMMITMENTS
688 2,592 3,851 19,935 17,636 24,474 24,079 671 1,066
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,634)
200 59 342 1,125 1,200 1,666 1,601 -32 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.3 15.3 79.3 70.1 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 13 11 26 26 44 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 234,072
COMMITMENTS
32,648 115,317 12,152 154,740 75,332 199,541 202,800 34,532 31,272
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,649)
1,909 12,599 958 -680 -6,784 2,186 6,773 2,463 -2,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 49.3 5.2 66.1 32.2 85.2 86.6 14.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
17 42 13 41 43 66 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,300
COMMITMENTS
5,592 47,878 3,225 75,903 23,363 84,720 74,466 11,580 21,834
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -3,991)
-2,617 -3,278 60 -1,977 -640 -4,533 -3,857 542 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 49.7 3.3 78.8 24.3 88.0 77.3 12.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 20 5 19 23 31 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 265,319
COMMITMENTS
145,083 32,143 7,040 106,171 222,706 258,293 261,889 7,026 3,430
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 11,045)
6,840 6,032 -602 4,644 5,034 10,882 10,464 162 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 12.1 2.7 40.0 83.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
79 25 12 43 37 128 68
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 266,812
COMMITMENTS
50,676 69,568 35,824 153,566 127,004 240,066 232,396 26,746 34,416
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 5,357)
-2,891 -4,912 7,771 -3,711 2,118 1,169 4,977 4,188 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 26.1 13.4 57.6 47.6 90.0 87.1 10.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
20 38 20 29 55 62 101
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 337,809
COMMITMENTS
34,830 160,681 27,732 233,479 101,095 296,041 289,508 41,767 48,300
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,782)
-759 -7,997 3,357 -2,227 4,832 371 192 2,411 2,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 47.6 8.2 69.1 29.9 87.6 85.7 12.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
31 55 21 57 53 99 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 752,332
COMMITMENTS
183,611 165,709 56,336 433,185 471,786 673,132 693,831 79,200 58,501
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 9,036)
8,624 -5,606 2,520 -3,405 13,871 7,740 10,785 1,296 -1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 22.0 7.5 57.6 62.7 89.5 92.2 10.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
76 64 44 127 92 224 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,850
COMMITMENTS
4,271 12,875 0 16,042 13,442 20,313 26,317 11,537 5,533
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 298)
24 308 0 118 61 142 369 156 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 40.4 0.0 50.4 42.2 63.8 82.6 36.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 8 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 61,385
COMMITMENTS
11,257 49,516 40 47,983 9,734 59,280 59,290 2,105 2,095
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,588)
1,711 2,327 -9 1,017 236 2,719 2,554 -131 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 80.7 0.1 78.2 15.9 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 29 2 20 14 42 43
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,640
COMMITMENTS
19,284 30,484 222 32,451 20,289 51,957 50,995 3,683 4,645
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -182)
224 233 115 -1,080 550 -741 898 559 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 54.8 0.4 58.3 36.5 93.4 91.7 6.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
21 34 8 23 27 50 63
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 43,478
COMMITMENTS
35,502 32,763 90 6,089 9,453 41,681 42,306 1,797 1,172
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,941)
3,782 2,546 0 147 1,571 3,929 4,117 12 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.7 75.4 0.2 14.0 21.7 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 14 3 9 11 27 26
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,093
COMMITMENTS
20,943 21,284 5,321 1,207 1,524 27,472 28,129 1,621 963
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 941)
364 -244 728 -87 473 1,005 958 -65 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 73.2 18.3 4.2 5.2 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
52 63 48 4 9 84 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,222
COMMITMENTS
15,179 18,415 2,988 359 51 18,525 21,454 4,696 1,768
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,468)
2,397 2,106 209 -33 0 2,574 2,315 -106 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 79.3 12.9 1.5 0.2 79.8 92.4 20.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
91 45 33 3 1 107 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,159,543
COMMITMENTS
962,929 1534151 10062225 9083897 8507683 20109051 20104059 50,492 55,484
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -185,817)
-111,281 -43,985 -34,581 -53,391 -123,722 -199,254 -202,288 13,437 16,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.6 49.9 45.1 42.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,128)
367 338 412 326 343 893 921
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 745,171
COMMITMENTS
110,760 224,703 137,152 496,878 382,987 744,790 744,842 381 329
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 34,430)
22,046 -5,865 10,828 1,449 29,483 34,323 34,446 107 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 30.2 18.4 66.7 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
33 53 48 74 86 131 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,092,080
COMMITMENTS
271,718 314,315 749,936 1737900 1775910 2759555 2840160 332,525 251,919
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 60,453)
15,823 26,152 9,848 40,829 25,137 66,500 61,136 -6,047 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.2 24.3 56.2 57.4 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
141 77 134 276 231 476 386
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 25,593
COMMITMENTS
3,415 233 0 19,680 24,125 23,095 24,358 2,498 1,235
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,832)
-625 6 0 -1,434 -2,205 -2,059 -2,199 227 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.9 0.0 76.9 94.3 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 11 12 14 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 28,926
COMMITMENTS
1,742 815 0 22,015 27,390 23,757 28,205 5,169 721
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,533)
163 -141 0 2,093 2,390 2,256 2,249 277 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.8 0.0 76.1 94.7 82.1 97.5 17.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 0 17 11 21 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,063,330
COMMITMENTS
273,900 325,394 730,227 1733180 1772717 2737307 2828337 326,023 234,993
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 59,985)
19,895 29,755 5,376 40,686 25,540 65,957 60,671 -5,972 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.6 23.8 56.6 57.9 89.4 92.3 10.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 541)
135 78 128 271 230 462 382
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 45,562
COMMITMENTS
202 468 32 42,374 43,688 42,608 44,188 2,954 1,374
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -501)
202 -142 4 -382 -718 -176 -856 -325 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.0 0.1 93.0 95.9 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 16 10 18 12
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 12,398
COMMITMENTS
1,837 398 0 7,412 10,603 9,249 11,001 3,149 1,397
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 263)
-143 38 0 107 175 -36 213 299 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 3.2 0.0 59.8 85.5 74.6 88.7 25.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 9 8 11 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 11,624
COMMITMENTS
0 1,862 0 10,347 8,202 10,347 10,064 1,277 1,560
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -1,769)
0 -93 0 -1,765 -1,800 -1,765 -1,893 -4 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 0.0 89.0 70.6 89.0 86.6 11.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 9 9 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 28,799
COMMITMENTS
746 3,427 0 24,902 24,206 25,648 27,633 3,151 1,166
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,277)
-245 253 0 2,037 1,654 1,792 1,907 485 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.9 0.0 86.5 84.1 89.1 96.0 10.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 15 17 16 20
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 13,865
COMMITMENTS
2,027 280 0 10,956 13,235 12,983 13,515 882 350
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -582)
-447 -354 0 -105 -258 -552 -612 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.0 0.0 79.0 95.5 93.6 97.5 6.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 9 10 13 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 287,492
COMMITMENTS
162,145 73,177 13,127 47,203 31,926 222,475 118,230 65,018 169,263
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 4,675)
5,170 9,854 -1,170 1,432 -4,033 5,432 4,651 -757 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 25.5 4.6 16.4 11.1 77.4 41.1 22.6 58.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 4 7 16 4 30 14
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 465,932
COMMITMENTS
25,684 49,939 26,007 411,005 385,874 462,696 461,820 3,236 4,112
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 14,734)
887 2,187 1,165 12,823 12,563 14,875 15,915 -141 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.7 5.6 88.2 82.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 11 24 26 35 38
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,325
COMMITMENTS
5,780 1,827 601 22,064 31,536 28,445 33,964 8,880 3,361
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 372)
-89 -144 103 -287 570 -273 529 645 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.9 1.6 59.1 84.5 76.2 91.0 23.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 5 4 41 22 52 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,221
COMMITMENTS
3,282 3,542 957 136 179 4,375 4,678 845 543
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 9)
-42 79 105 -107 -270 -45 -86 53 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 67.8 18.3 2.6 3.4 83.8 89.6 16.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
37 29 19 3 3 47 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 22,366
COMMITMENTS
17,831 19,120 2,905 96 0 20,832 22,025 1,534 341
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -2,083)
-485 -413 -1,717 -4 0 -2,207 -2,130 124 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.7 85.5 13.0 0.4 0.0 93.1 98.5 6.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
97 37 17 2 0 105 48
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 304,873
COMMITMENTS
68,293 63,180 45,350 143,938 153,457 257,582 261,987 47,291 42,886
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 16,229)
2,648 4,817 2,816 11,020 10,067 16,483 17,700 -254 -1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 20.7 14.9 47.2 50.3 84.5 85.9 15.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
81 66 60 121 111 229 211
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,513
COMMITMENTS
68,507 64,573 40,743 143,036 152,855 252,286 258,172 44,228 38,342
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 15,849)
3,219 5,528 1,707 10,881 10,003 15,807 17,238 42 -1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 21.8 13.7 48.2 51.6 85.1 87.1 14.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
73 56 50 118 103 214 186
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,598
COMMITMENTS
40,886 29,086 3,053 9,024 6,015 52,963 38,153 30,635 45,444
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,799)
5,707 4,301 -326 1,384 645 6,764 4,619 -2,965 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 34.8 3.7 10.8 7.2 63.4 45.6 36.6 54.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 16 16 9 12 33 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 222,115
COMMITMENTS
40,927 117,424 14,586 139,536 62,423 195,049 194,433 27,067 27,682
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -5,860)
-9,016 3,211 -732 -2,168 -6,626 -11,916 -4,148 6,057 -1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 52.9 6.6 62.8 28.1 87.8 87.5 12.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 26 15 38 28 72 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 486,453
COMMITMENTS
82,824 115,154 25,836 347,069 323,208 455,729 464,199 30,723 22,254
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,317)
9,596 3,887 2,225 -9,997 -1,527 1,824 4,585 493 -2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 23.7 5.3 71.3 66.4 93.7 95.4 6.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
58 56 33 159 138 235 209
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,402
COMMITMENTS
3,193 152 149 24,889 28,207 28,231 28,508 1,171 894
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,155)
-258 0 0 999 1,116 741 1,116 414 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.5 0.5 84.7 95.9 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 9 11 13 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 30,097
COMMITMENTS
11,434 16,801 1,810 5,908 3,051 19,152 21,662 10,945 8,435
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -971)
-261 -318 43 -316 -215 -534 -490 -437 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 55.8 6.0 19.6 10.1 63.6 72.0 36.4 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 7 3 3 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,869
COMMITMENTS
1,798 4,554 0 10,397 9,051 12,195 13,605 3,674 2,264
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -156)
333 -318 0 -278 -3 55 -321 -211 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 28.7 0.0 65.5 57.0 76.8 85.7 23.2 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 0 9 9 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,842
COMMITMENTS
16,733 2,110 80 24,779 22,068 41,592 24,258 8,250 25,584
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 296)
-413 -4,876 -58 777 74 306 -4,860 -10 5,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 4.2 0.2 49.7 44.3 83.4 48.7 16.6 51.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
21 4 3 22 17 43 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 284,865
COMMITMENTS
135,777 16,586 28,442 117,753 238,740 281,972 283,769 2,893 1,096
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,914)
4,376 705 -1,027 -1,716 2,186 1,633 1,864 281 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 5.8 10.0 41.3 83.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
33 5 18 33 30 70 50
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| 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: 44,565
COMMITMENTS
2,231 21,562 159 42,138 22,841 44,528 44,562 37 3
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 48.4 0.4 94.6 51.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 13 9 17 12
Updated May 17, 2024