USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,711
COMMITMENTS
1,310 5,836 6,890 35,481 30,985 43,681 43,711 30 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,535)
170 320 120 1,245 1,155 1,535 1,595 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 13.4 15.8 81.2 70.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 3 13 13 19 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 57,510
COMMITMENTS
14,784 9,883 10,659 32,013 36,902 57,456 57,444 54 66
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,001)
779 -947 -1,689 -126 1,593 -1,036 -1,043 35 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 17.2 18.5 55.7 64.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 16 21 22 42 42
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,438
COMMITMENTS
195 645 1,694 10,310 10,326 12,199 12,665 1,238 773
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,189)
19 24 -597 -1,563 -1,688 -2,141 -2,261 -47 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.8 12.6 76.7 76.8 90.8 94.2 9.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 6 7 30 30 40 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 41,986
COMMITMENTS
5,460 2,911 11,207 21,713 20,148 38,380 34,266 3,606 7,720
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,065)
-34 -1,445 -2,364 -4,206 -2,861 -6,604 -6,669 -460 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 6.9 26.7 51.7 48.0 91.4 81.6 8.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
31 14 21 44 35 83 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,677
COMMITMENTS
320 1,471 1,453 9,012 8,196 10,785 11,121 892 557
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,208)
-157 -175 -420 -1,356 -1,581 -1,933 -2,176 -275 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.6 12.4 77.2 70.2 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 7 42 23 51 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,696
COMMITMENTS
1,483 1,288 2,002 10,877 9,922 14,361 13,212 335 1,484
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -882)
-162 296 -41 -485 -739 -688 -485 -194 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 8.8 13.6 74.0 67.5 97.7 89.9 2.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 19 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,246
COMMITMENTS
79,314 56,019 152,454 144,900 165,252 376,668 373,725 27,578 30,521
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,101)
-2,155 9,706 -5,522 1,617 -8,447 -6,059 -4,263 958 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 13.9 37.7 35.8 40.9 93.2 92.4 6.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
119 104 153 116 112 307 308
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,678
COMMITMENTS
108,962 32,750 102,842 113,666 175,466 325,469 311,057 32,208 46,620
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -37,875)
-3,104 -249 -24,906 -8,860 -9,968 -36,870 -35,123 -1,005 -2,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 9.2 28.8 31.8 49.1 91.0 87.0 9.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
142 53 118 153 171 345 300
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 12,027
COMMITMENTS
2,388 6,967 1,036 7,443 3,017 10,867 11,021 1,160 1,007
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 273)
-279 -75 45 521 316 288 287 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 57.9 8.6 61.9 25.1 90.4 91.6 9.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
17 45 11 39 25 61 80
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,820
COMMITMENTS
12,259 12,842 21,749 19,525 14,081 53,533 48,672 12,287 17,148
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -523)
-1,374 -1,277 515 531 349 -327 -413 -196 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 19.5 33.0 29.7 21.4 81.3 73.9 18.7 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
56 56 81 100 87 203 191
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,598
COMMITMENTS
176 263 173 1,697 1,862 2,047 2,298 551 300
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -835)
-94 -204 13 -627 -641 -708 -832 -127 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.1 6.7 65.3 71.6 78.8 88.4 21.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 11 12 17 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,878
COMMITMENTS
995 1,489 3,758 17,501 16,640 22,254 21,886 624 991
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,836)
-146 -495 -660 -2,947 -2,646 -3,753 -3,800 -84 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.5 16.4 76.5 72.7 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 8 10 25 27 46 38
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 19,576
COMMITMENTS
3,238 5,231 13,166 665 600 17,070 18,998 2,506 578
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 26.7 67.3 3.4 3.1 87.2 97.0 12.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 4 6 3 2 17 10
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 320,626
COMMITMENTS
35,933 167,815 15,933 237,141 97,583 289,007 281,330 31,619 39,296
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 39,591)
20 38,205 1,148 36,541 -2,041 37,709 37,311 1,882 2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 52.3 5.0 74.0 30.4 90.1 87.7 9.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
20 59 19 40 40 70 108
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 112,230
COMMITMENTS
6,525 50,782 8,592 86,051 30,920 101,168 90,294 11,063 21,937
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,175)
-166 -2,963 1,762 714 3,296 2,310 2,094 -1,135 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 45.2 7.7 76.7 27.6 90.1 80.5 9.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 24 10 20 24 37 50
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 284,057
COMMITMENTS
145,694 26,726 17,243 115,510 236,047 278,447 280,016 5,611 4,041
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 9,421)
-8,491 -4,060 3,672 14,534 9,051 9,715 8,663 -294 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 9.4 6.1 40.7 83.1 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
57 31 17 36 34 99 76
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 318,642
COMMITMENTS
112,397 59,515 33,478 139,523 195,783 285,399 288,776 33,243 29,866
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,007)
6,694 583 -12,169 2,239 7,656 -3,236 -3,930 -1,771 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 18.7 10.5 43.8 61.4 89.6 90.6 10.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
28 31 22 31 55 73 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 355,084
COMMITMENTS
31,230 174,078 36,491 245,060 95,800 312,781 306,369 42,303 48,715
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,083)
-11,277 -268 94 19,582 -336 8,399 -511 -4,316 4,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 49.0 10.3 69.0 27.0 88.1 86.3 11.9 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
25 61 23 52 54 92 123
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 815,200
COMMITMENTS
190,758 150,043 67,413 459,930 529,966 718,101 747,422 97,099 67,778
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 36,136)
-1,088 25,725 -1,180 23,841 -4,253 21,573 20,292 14,563 15,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 18.4 8.3 56.4 65.0 88.1 91.7 11.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
75 64 48 128 97 228 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,398
COMMITMENTS
3,007 11,474 0 16,760 13,031 19,767 24,505 14,631 9,893
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 2,384)
-1,311 -253 0 455 -105 -856 -358 3,240 2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 33.4 0.0 48.7 37.9 57.5 71.2 42.5 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 0 12 8 15 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,865
COMMITMENTS
5,426 4,266 0 8,667 11,248 14,093 15,514 10,772 9,351
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 2,906)
845 277 -70 1,489 -234 2,264 -27 642 2,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.2 0.0 34.9 45.2 56.7 62.4 43.3 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 9 10 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,965
COMMITMENTS
36,615 61,202 767 36,813 11,188 74,195 73,157 1,770 2,808
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,603)
4,384 10,111 189 6,045 545 10,618 10,845 -15 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 80.6 1.0 48.5 14.7 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 31 3 20 21 37 54
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,785
COMMITMENTS
33,376 22,398 2,905 24,988 36,692 61,269 61,995 4,516 3,790
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 11,027)
3,585 -188 1,061 5,923 9,964 10,569 10,837 458 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 34.0 4.4 38.0 55.8 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 21 12 23 27 63 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,889
COMMITMENTS
23,580 21,577 1,258 10,108 12,976 34,946 35,811 1,943 1,078
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,469)
-14,987 -12,174 1,126 2,082 -331 -11,779 -11,379 310 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 58.5 3.4 27.4 35.2 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 6 8 9 29 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,500
COMMITMENTS
22,964 24,248 6,154 1,631 1,101 30,749 31,503 1,752 998
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -627)
-1,476 -1,424 713 96 -7 -666 -718 39 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 74.6 18.9 5.0 3.4 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
52 64 43 5 9 84 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 29,595
COMMITMENTS
20,785 24,712 3,191 379 50 24,355 27,953 5,240 1,642
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 5,675)
4,358 4,150 1,492 3 0 5,853 5,642 -178 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 83.5 10.8 1.3 0.2 82.3 94.5 17.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
120 44 34 3 1 138 65
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,227,245
COMMITMENTS
925,323 1721175 10576012 9687706 8887178 21189040 21184364 38,205 42,881
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 406,854)
-13,857 119,312 240,792 177,304 43,471 404,239 403,575 2,615 3,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.1 49.8 45.6 41.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,118)
367 325 414 328 338 891 909
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 804,856
COMMITMENTS
176,782 217,203 133,562 493,968 453,776 804,312 804,541 544 315
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 52,762)
36,445 -10,631 -3,670 19,816 66,937 52,591 52,636 171 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 27.0 16.6 61.4 56.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
40 49 51 75 79 136 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,328,340
COMMITMENTS
264,972 369,654 838,496 1872353 1870980 2975821 3079130 352,519 249,210
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 187,622)
4,663 40,493 82,891 91,407 64,997 178,962 188,382 8,660 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.1 25.2 56.3 56.2 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
135 81 133 279 238 471 396
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 20,358
COMMITMENTS
1,420 0 0 15,870 19,690 17,290 19,690 3,068 668
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,789)
-404 0 0 2,649 2,034 2,245 2,034 -456 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 78.0 96.7 84.9 96.7 15.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 11 14 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 27,656
COMMITMENTS
1,495 432 0 21,201 26,658 22,696 27,090 4,960 566
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -445)
-541 432 0 -524 -392 -1,065 40 620 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.6 0.0 76.7 96.4 82.1 98.0 17.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 19 12 21 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,295,473
COMMITMENTS
266,196 384,657 814,718 1868331 1866023 2949244 3065397 346,229 230,076
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 186,612)
4,735 42,311 81,201 91,396 64,695 177,332 188,207 9,280 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.7 24.7 56.7 56.6 89.5 93.0 10.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
127 79 126 276 237 457 389
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 49,549
COMMITMENTS
0 2,514 0 46,352 46,374 46,352 48,888 3,197 661
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -77)
0 -81 0 178 -66 178 -147 -255 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 93.5 93.6 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 0 15 11 15 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 14,564
COMMITMENTS
2,531 394 0 8,701 12,522 11,232 12,916 3,332 1,648
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 615)
288 20 0 230 585 518 605 97 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.7 0.0 59.7 86.0 77.1 88.7 22.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 8 14 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 12,171
COMMITMENTS
0 1,528 0 10,795 8,855 10,795 10,383 1,376 1,788
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.0 88.7 72.8 88.7 85.3 11.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 8 10 8 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 16,427
COMMITMENTS
702 915 0 12,688 14,455 13,390 15,370 3,037 1,057
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.6 0.0 77.2 88.0 81.5 93.6 18.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 6 14 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 29,239
COMMITMENTS
3,461 3,778 9 22,792 24,054 26,262 27,841 2,977 1,398
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 400)
0 81 0 342 72 342 153 58 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 12.9 0.0 78.0 82.3 89.8 95.2 10.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 1 17 16 21 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 13,678
COMMITMENTS
639 203 0 11,811 13,209 12,450 13,412 1,228 266
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -233)
-549 203 0 281 -337 -268 -134 35 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 0.0 86.4 96.6 91.0 98.1 9.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 10 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 328,669
COMMITMENTS
212,180 74,387 13,368 40,215 49,571 265,763 137,327 62,905 191,342
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,094)
16,238 -1,229 -50 105 3,026 16,293 1,747 -6,199 8,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 22.6 4.1 12.2 15.1 80.9 41.8 19.1 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 5 13 16 4 33 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 537,076
COMMITMENTS
28,509 50,623 46,605 459,022 434,368 534,136 531,596 2,940 5,480
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,101)
-950 -25 5,800 10,251 10,096 15,101 15,871 0 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.4 8.7 85.5 80.9 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 12 24 28 36 41
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,058
COMMITMENTS
4,994 1,365 608 23,495 32,675 29,097 34,648 8,961 3,410
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,553)
-1,933 220 -53 119 -1,690 -1,867 -1,523 314 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 3.6 1.6 61.7 85.9 76.5 91.0 23.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 3 4 41 23 52 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,170
COMMITMENTS
5,464 5,886 1,440 234 464 7,137 7,789 1,032 380
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 928)
818 -23 452 -179 408 1,091 838 -164 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 72.0 17.6 2.9 5.7 87.4 95.3 12.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
49 26 25 4 3 59 48
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 45,031
COMMITMENTS
39,123 40,965 3,797 120 0 43,040 44,762 1,991 269
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 12,503)
11,457 11,586 929 -22 0 12,364 12,515 139 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.9 91.0 8.4 0.3 0.0 95.6 99.4 4.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
129 29 14 2 0 136 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 310,854
COMMITMENTS
62,246 65,531 44,299 156,818 157,550 263,363 267,380 47,492 43,475
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,384)
2,706 8,432 5,343 9,503 -1,136 17,552 12,640 -2,168 2,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 21.1 14.3 50.4 50.7 84.7 86.0 15.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
88 67 70 133 117 253 223
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,888
COMMITMENTS
61,709 67,168 38,587 155,948 156,931 256,244 262,686 44,644 38,202
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,812)
2,943 10,841 2,740 9,699 -1,127 15,381 12,453 -1,570 1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 22.3 12.8 51.8 52.2 85.2 87.3 14.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
77 56 62 128 110 233 200
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,659
COMMITMENTS
59,967 38,238 2,513 8,703 6,183 71,183 46,934 28,476 52,725
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,724)
24,406 2,688 -741 -1,958 -86 21,707 1,861 -5,983 13,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 38.4 2.5 8.7 6.2 71.4 47.1 28.6 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 14 13 9 11 34 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 229,321
COMMITMENTS
45,300 110,360 24,281 130,544 68,695 200,124 203,335 29,197 25,986
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 8,805)
-6,763 7,299 9,290 5,492 -9,930 8,019 6,660 786 2,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 48.1 10.6 56.9 30.0 87.3 88.7 12.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 36 18 32 30 71 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 482,214
COMMITMENTS
75,918 113,982 27,983 347,966 316,225 451,866 458,190 30,348 24,024
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,236)
-10,187 -5,812 5,060 3,895 -3,313 -1,231 -4,065 -1,005 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 23.6 5.8 72.2 65.6 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
54 59 31 163 139 233 213
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,692
COMMITMENTS
3,385 755 149 28,719 32,029 32,253 32,933 1,439 759
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,516)
287 -159 0 962 2,786 1,249 2,627 267 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.2 0.4 85.2 95.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 11 12 16 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,679
COMMITMENTS
13,115 24,829 948 7,738 4,286 21,801 30,063 14,878 6,616
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,163)
1,204 1,487 -470 2,276 1,666 3,010 2,683 153 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 67.7 2.6 21.1 11.7 59.4 82.0 40.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 5 6 5 14 16
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,563
COMMITMENTS
2,946 2,995 2,668 9,218 10,844 14,832 16,507 4,731 3,056
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,888)
1,377 -137 2,298 -778 720 2,897 2,881 991 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 15.3 13.6 47.1 55.4 75.8 84.4 24.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 6 8 8 17 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,946
COMMITMENTS
13,851 6,137 3,747 32,383 28,903 49,981 38,787 15,965 27,159
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,999)
-1,078 1,704 3,057 6,332 4,380 8,311 9,141 7,688 6,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.3 5.7 49.1 43.8 75.8 58.8 24.2 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
21 10 13 31 22 57 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 284,201
COMMITMENTS
136,138 19,819 25,673 119,367 237,669 281,179 283,161 3,022 1,040
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -484)
-222 1,077 -2,188 1,815 817 -594 -294 111 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 7.0 9.0 42.0 83.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
33 6 19 34 32 70 54
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 47,048
COMMITMENTS
2,231 24,112 100 44,680 22,834 47,011 47,046 37 2
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,417)
0 1,300 0 1,417 117 1,417 1,417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 51.2 0.2 95.0 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 9 16 12
Updated June 14, 2024