USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,806
COMMITMENTS
2,020 8,436 7,750 40,026 33,610 49,796 49,796 10 10
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,116)
300 736 60 756 320 1,116 1,116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 16.9 15.6 80.4 67.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 3 12 14 17 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 56,480
COMMITMENTS
12,485 7,523 13,476 30,516 35,458 56,477 56,457 3 23
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,556)
-240 1,332 -825 3,622 2,061 2,557 2,568 -1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 13.3 23.9 54.0 62.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 14 18 23 20 47 40
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,513
COMMITMENTS
242 661 1,994 10,766 10,982 13,002 13,638 1,511 876
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 63)
10 131 -121 174 -46 63 -37 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.6 13.7 74.2 75.7 89.6 94.0 10.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 6 8 30 30 42 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,899
COMMITMENTS
4,795 5,058 12,699 24,445 20,645 41,939 38,402 3,960 7,497
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -549)
-179 -12 113 -326 -579 -392 -478 -157 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 11.0 27.7 53.3 45.0 91.4 83.7 8.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
26 26 21 50 42 90 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,639
COMMITMENTS
388 1,733 1,810 10,325 9,517 12,522 13,060 1,117 579
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 592)
-49 7 217 437 438 605 661 -13 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 12.7 13.3 75.7 69.8 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 7 41 24 50 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,441
COMMITMENTS
1,572 1,418 2,062 11,286 10,258 14,919 13,737 522 1,703
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 300)
-9 313 44 268 -11 303 346 -3 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 9.2 13.4 73.1 66.4 96.6 89.0 3.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 19 16 27 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,706
COMMITMENTS
83,307 36,109 149,078 137,930 177,779 370,316 362,967 25,390 32,739
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 10,276)
-3,304 9,382 5,106 7,970 -2,397 9,772 12,092 504 -1,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 9.1 37.7 34.9 44.9 93.6 91.7 6.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
126 80 149 118 108 308 286
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,190
COMMITMENTS
116,371 30,018 127,034 116,449 183,903 359,854 340,955 31,335 50,235
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 18,106)
11,576 -1,741 7,746 -115 10,305 19,207 16,309 -1,100 1,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 7.7 32.5 29.8 47.0 92.0 87.2 8.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
153 58 129 151 172 352 319
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,902
COMMITMENTS
2,967 6,382 427 5,628 2,307 9,022 9,116 880 786
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -110)
26 -297 80 -131 58 -25 -158 -85 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 64.5 4.3 56.8 23.3 91.1 92.1 8.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
22 43 8 32 21 56 70
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 63,009
COMMITMENTS
15,474 11,795 19,502 17,748 13,797 52,724 45,094 10,284 17,914
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -7,220)
1,472 -1,079 -4,781 -2,590 -1,453 -5,899 -7,313 -1,321 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 18.7 31.0 28.2 21.9 83.7 71.6 16.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
68 52 74 104 94 209 194
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,359
COMMITMENTS
229 497 124 2,339 2,322 2,692 2,944 667 415
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 69)
0 45 1 43 32 44 78 25 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.8 3.7 69.6 69.1 80.2 87.6 19.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 12 12 18 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,701
COMMITMENTS
1,020 1,997 3,969 20,056 18,714 25,045 24,680 656 1,021
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -79)
44 120 -47 4 -151 0 -78 -79 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.8 15.4 78.0 72.8 97.4 96.0 2.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 8 9 26 28 44 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 277,291
COMMITMENTS
35,530 124,441 14,274 196,184 104,383 245,988 243,098 31,303 34,193
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 30,222)
1,773 -2,483 2,857 25,258 26,634 29,889 27,008 333 3,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 44.9 5.1 70.8 37.6 88.7 87.7 11.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
16 46 14 43 47 69 97
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 107,061
COMMITMENTS
7,531 53,421 3,202 86,265 27,254 96,998 83,878 10,063 23,184
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 6,293)
1,183 4,985 -60 7,287 608 8,410 5,534 -2,117 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 49.9 3.0 80.6 25.5 90.6 78.3 9.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 22 6 22 25 37 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 275,692
COMMITMENTS
152,315 31,229 9,275 106,893 231,758 268,483 272,262 7,209 3,430
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -1,155)
-1,807 -4,801 1,356 -492 1,899 -943 -1,546 -212 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 11.3 3.4 38.8 84.1 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
80 28 17 45 36 135 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 322,998
COMMITMENTS
95,111 66,823 52,201 141,054 174,578 288,366 293,602 34,633 29,396
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 52,249)
24,775 -424 9,453 13,001 45,917 47,229 54,946 5,020 -2,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 20.7 16.2 43.7 54.0 89.3 90.9 10.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
31 33 20 36 55 77 99
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 367,070
COMMITMENTS
29,228 187,417 26,817 266,526 98,733 322,571 312,967 44,499 54,103
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 26,341)
-1,202 11,704 2,594 23,886 3,054 25,278 17,352 1,064 8,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 51.1 7.3 72.6 26.9 87.9 85.3 12.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
27 64 19 57 55 97 125
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 766,385
COMMITMENTS
187,989 131,001 68,525 427,346 511,356 683,860 710,882 82,525 55,504
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 16,254)
2,969 -13,045 8,273 3,439 18,646 14,681 13,874 1,572 2,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 17.1 8.9 55.8 66.7 89.2 92.8 10.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
77 60 45 129 93 227 177
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,698
COMMITMENTS
4,304 10,821 4 16,122 13,081 20,430 23,906 11,268 7,792
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 49)
7 -828 0 49 -243 56 -1,071 -7 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 34.1 0.0 50.9 41.3 64.5 75.4 35.5 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 1 11 8 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,308
COMMITMENTS
6,940 43,522 6,585 59,601 22,299 73,126 72,406 2,182 2,902
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 16,337)
-1,709 -2,785 6,211 12,157 12,140 16,659 15,566 -322 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 57.8 8.7 79.1 29.6 97.1 96.1 2.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 30 9 21 15 45 46
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,525
COMMITMENTS
26,916 24,870 1,909 25,013 26,792 53,838 53,571 3,687 3,954
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 8,420)
4,317 901 1,722 1,952 6,475 7,991 9,098 429 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 43.2 3.3 43.5 46.6 93.6 93.1 6.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
33 27 9 21 22 60 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 49,862
COMMITMENTS
39,233 35,934 130 8,558 12,797 47,921 48,861 1,941 1,001
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 414)
1,201 -373 30 -750 875 481 532 -67 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 72.1 0.3 17.2 25.7 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 12 3 11 9 34 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,656
COMMITMENTS
22,675 23,580 6,789 1,294 1,364 30,758 31,733 1,898 923
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -359)
-455 -555 -2 -90 170 -547 -388 189 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 72.2 20.8 4.0 4.2 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
56 57 42 5 10 86 86
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 34,318
COMMITMENTS
23,841 27,715 4,485 400 476 28,726 32,675 5,592 1,642
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,112)
65 90 1,148 -13 0 1,200 1,238 -88 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 80.8 13.1 1.2 1.4 83.7 95.2 16.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
108 49 39 3 1 128 72
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,917,159
COMMITMENTS
993,550 1531897 10464355 9419772 8878964 20877676 20875215 39,483 41,944
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 555,758)
38,026 18,299 256,939 265,275 280,215 560,240 555,453 -4,482 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.3 50.0 45.0 42.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,108)
368 313 398 326 337 868 901
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 958,075
COMMITMENTS
181,178 325,607 157,515 619,118 474,681 957,811 957,803 264 272
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 173,800)
44,382 74,378 31,907 97,495 67,550 173,784 173,835 16 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 34.0 16.4 64.6 49.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
31 56 51 77 85 137 164
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,165,065
COMMITMENTS
329,953 351,016 732,577 1758777 1829809 2821307 2913402 343,758 251,662
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 46,833)
25,152 5,587 12,099 6,474 20,364 43,724 38,050 3,109 8,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 11.1 23.1 55.6 57.8 89.1 92.0 10.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 549)
145 67 125 275 234 470 379
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 19,252
COMMITMENTS
2,305 0 0 14,267 18,227 16,572 18,227 2,680 1,025
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -1,801)
-274 0 0 -1,640 -1,742 -1,914 -1,742 113 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.0 74.1 94.7 86.1 94.7 13.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 14 11 17 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 28,902
COMMITMENTS
2,955 992 0 22,081 26,980 25,036 27,972 3,866 930
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 397)
1,205 340 0 -556 94 649 434 -252 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 3.4 0.0 76.4 93.3 86.6 96.8 13.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 0 18 11 23 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,134,901
COMMITMENTS
331,459 361,110 712,781 1753791 1826330 2798031 2900220 336,869 234,680
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 46,758)
25,203 5,066 12,484 6,232 20,521 43,919 38,071 2,839 8,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 11.5 22.7 55.9 58.3 89.3 92.5 10.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
138 68 120 272 233 458 375
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 48,300
COMMITMENTS
504 2,835 0 44,996 45,007 45,500 47,842 2,800 458
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -137)
0 61 0 16 127 16 188 -153 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.9 0.0 93.2 93.2 94.2 99.1 5.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 0 16 9 17 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 12,605
COMMITMENTS
2,442 409 0 7,008 10,906 9,450 11,315 3,155 1,290
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.2 0.0 55.6 86.5 75.0 89.8 25.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 8 7 12 8
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,196
COMMITMENTS
403 1,904 0 7,041 7,049 7,444 8,953 2,752 1,243
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.7 0.0 69.1 69.1 73.0 87.8 27.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 11 8 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 29,287
COMMITMENTS
3,161 4,393 6 22,860 23,970 26,027 28,369 3,260 918
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -246)
126 828 6 -347 -1,069 -215 -235 -31 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 15.0 0.0 78.1 81.8 88.9 96.9 11.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 1 14 16 17 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 13,525
COMMITMENTS
1,281 0 0 11,097 13,072 12,378 13,072 1,147 453
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 30)
-109 0 0 -124 -10 -233 -10 263 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 82.0 96.7 91.5 96.7 8.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 9 10 12 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 301,641
COMMITMENTS
168,965 83,096 13,931 49,859 34,792 232,755 131,819 68,886 169,822
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 747)
-5,641 84 1,277 2,415 -1,568 -1,950 -208 2,697 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 27.5 4.6 16.5 11.5 77.2 43.7 22.8 56.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 5 8 18 4 32 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 498,133
COMMITMENTS
25,049 50,031 36,195 432,353 406,077 493,597 492,303 4,536 5,830
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 28,164)
1,465 -845 7,685 17,964 20,361 27,114 27,201 1,050 963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.0 7.3 86.8 81.5 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 10 24 28 34 39
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,520
COMMITMENTS
6,861 2,688 676 23,240 32,983 30,777 36,347 8,743 3,173
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 717)
847 170 110 -514 532 443 812 274 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 6.8 1.7 58.8 83.5 77.9 92.0 22.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 7 5 43 21 57 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,859
COMMITMENTS
4,211 5,392 1,924 666 82 6,801 7,398 1,059 462
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 677)
513 559 239 97 -4 848 793 -172 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 68.6 24.5 8.5 1.0 86.5 94.1 13.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
50 30 28 5 3 67 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 35,849
COMMITMENTS
22,973 25,039 10,507 147 0 33,626 35,545 2,223 304
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -4,884)
-8,379 -8,168 3,288 3 0 -5,088 -4,880 204 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 69.8 29.3 0.4 0.0 93.8 99.2 6.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
131 38 17 2 0 146 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 308,448
COMMITMENTS
67,998 67,886 42,166 146,175 152,381 256,339 262,433 52,110 46,015
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 8,084)
909 9,650 -1,644 6,907 -4,299 6,171 3,706 1,913 4,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 22.0 13.7 47.4 49.4 83.1 85.1 16.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
93 61 66 122 111 240 215
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 296,576
COMMITMENTS
66,997 68,587 37,561 145,274 151,747 249,832 257,895 46,744 38,681
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 4,944)
-112 9,103 -1,540 6,905 -4,381 5,253 3,181 -308 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 23.1 12.7 49.0 51.2 84.2 87.0 15.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
85 51 57 119 104 224 192
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 118,720
COMMITMENTS
51,737 34,714 4,326 9,005 6,340 65,068 45,380 53,652 73,340
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 31,401)
8,406 3,666 763 19 820 9,188 5,249 22,213 26,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 29.2 3.6 7.6 5.3 54.8 38.2 45.2 61.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 16 14 9 12 33 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 214,362
COMMITMENTS
54,041 103,898 14,125 120,405 71,156 188,570 189,178 25,792 25,183
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -4,040)
2,929 -2,955 671 -3,685 -1,493 -85 -3,778 -3,955 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 48.5 6.6 56.2 33.2 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
36 27 14 36 34 79 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,603
COMMITMENTS
83,146 116,124 25,109 345,519 319,240 453,774 460,474 28,829 22,130
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,894)
4,338 -278 2,080 -1,177 1,061 5,241 2,863 -1,346 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 24.1 5.2 71.6 66.1 94.0 95.4 6.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
55 56 29 163 143 234 212
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,182
COMMITMENTS
3,019 954 149 25,855 28,363 29,023 29,466 1,159 716
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 364)
0 5 0 164 504 164 509 200 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.2 0.5 85.7 94.0 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 10 11 14 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 32,299
COMMITMENTS
12,221 20,378 1,617 5,398 3,256 19,236 25,251 13,063 7,048
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -872)
-811 -320 -170 -712 -42 -1,693 -532 821 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 63.1 5.0 16.7 10.1 59.6 78.2 40.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 9 8 3 3 14 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,830
COMMITMENTS
1,823 3,459 235 9,739 9,690 11,797 13,384 4,033 2,446
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -379)
59 -550 235 -786 268 -492 -47 113 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 21.9 1.5 61.5 61.2 74.5 84.5 25.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 7 10 13 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,116
COMMITMENTS
16,190 4,140 605 25,825 23,056 42,620 27,801 8,496 23,315
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 67)
210 -716 353 237 -82 800 -445 -733 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 8.1 1.2 50.5 45.1 83.4 54.4 16.6 45.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
24 8 6 26 18 52 31
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| 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: 283,265
COMMITMENTS
136,954 17,471 26,858 116,358 237,821 280,169 282,150 3,096 1,116
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 126)
-1,196 88 610 507 -596 -79 102 205 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 6.2 9.5 41.1 84.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
32 6 20 34 31 70 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 45,609
COMMITMENTS
2,231 22,312 100 43,241 23,191 45,572 45,603 37 6
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -199)
0 0 0 -199 -200 -199 -200 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 48.9 0.2 94.8 50.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 13 9 16 12
Updated May 31, 2024