USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,686
COMMITMENTS
1,150 5,476 8,040 35,486 31,170 44,676 44,686 10 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,455)
-80 -340 1,190 365 605 1,475 1,455 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.3 18.0 79.4 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 3 15 14 21 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,456
COMMITMENTS
12,021 5,606 9,260 20,139 26,546 41,420 41,412 36 44
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -15,865)
-4,748 -1,266 -1,750 -9,379 -12,605 -15,877 -15,621 12 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 13.5 22.3 48.6 64.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 18 16 19 15 37 33
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,024
COMMITMENTS
109 775 1,572 11,112 10,826 12,793 13,173 1,231 851
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 200)
-16 74 -51 289 142 222 165 -22 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.5 11.2 79.2 77.2 91.2 93.9 8.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 7 7 31 30 40 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,229
COMMITMENTS
5,604 4,042 11,112 22,837 20,553 39,552 35,707 3,677 7,522
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 272)
289 433 -88 190 113 390 458 -118 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 9.3 25.7 52.8 47.5 91.5 82.6 8.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 16 23 47 39 86 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,845
COMMITMENTS
188 1,603 1,333 9,327 8,368 10,848 11,304 997 541
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 141)
0 -25 -21 131 208 110 163 30 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.5 11.3 78.7 70.7 91.6 95.4 8.4 4.6
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 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,305
COMMITMENTS
1,522 1,742 2,263 11,140 9,921 14,925 13,925 380 1,380
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 181)
42 129 77 55 25 174 230 7 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.4 14.8 72.8 64.8 97.5 91.0 2.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 7 19 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 393,901
COMMITMENTS
79,708 75,687 143,423 144,047 146,728 367,178 365,838 26,723 28,063
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 9,536)
1,190 15,872 8,849 3,472 -11,007 13,511 13,715 -3,976 -4,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.2 36.4 36.6 37.2 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
115 107 149 103 97 290 294
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 393,105
COMMITMENTS
119,933 43,357 128,051 112,927 173,730 360,911 345,139 32,194 47,966
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 20,564)
7,525 10,432 14,607 -219 -5,149 21,912 19,890 -1,349 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 11.0 32.6 28.7 44.2 91.8 87.8 8.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
157 61 135 151 179 369 325
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,874
COMMITMENTS
2,393 7,520 696 7,438 2,694 10,527 10,910 1,348 964
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -207)
-98 330 -128 -114 -427 -340 -224 133 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 63.3 5.9 62.6 22.7 88.6 91.9 11.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 44 6 37 16 56 66
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 69,480
COMMITMENTS
12,156 15,066 22,507 22,433 14,687 57,096 52,260 12,384 17,220
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,073)
-987 1,275 678 2,211 187 1,902 2,140 171 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.7 32.4 32.3 21.1 82.2 75.2 17.8 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
63 60 85 109 92 219 201
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,776
COMMITMENTS
176 323 156 1,891 2,010 2,223 2,489 553 287
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 56)
0 39 -5 65 35 60 69 -4 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 11.6 5.6 68.1 72.4 80.1 89.7 19.9 10.3
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 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,880
COMMITMENTS
1,279 2,082 3,680 18,171 17,207 23,131 22,970 749 910
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 667)
17 281 88 555 274 660 643 6 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 8.7 15.4 76.1 72.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 10 25 29 46 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 291,895
COMMITMENTS
26,782 150,704 14,628 219,711 92,288 261,121 257,621 30,774 34,274
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -71,835)
5,258 -20,832 -2,448 -77,796 -45,504 -74,986 -68,784 3,152 -3,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 51.6 5.0 75.3 31.6 89.5 88.3 10.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
24 53 20 36 41 73 101
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 95,097
COMMITMENTS
5,551 42,229 5,366 74,714 23,906 85,631 71,501 9,466 23,596
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -4,418)
138 -1,903 81 -505 -5,484 -286 -7,306 -4,132 2,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 44.4 5.6 78.6 25.1 90.0 75.2 10.0 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 22 4 16 19 27 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 187,515
COMMITMENTS
84,083 26,406 16,568 81,677 140,632 182,328 183,606 5,187 3,908
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14,216)
13,002 5,488 6,195 -5,586 2,574 13,611 14,257 605 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 14.1 8.8 43.6 75.0 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
46 43 17 31 32 86 83
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 251,503
COMMITMENTS
104,272 58,993 27,954 90,182 135,846 222,408 222,794 29,095 28,708
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -957)
-3,509 -638 243 3,231 257 -35 -138 -922 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 23.5 11.1 35.9 54.0 88.4 88.6 11.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
27 27 20 32 55 72 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,370
COMMITMENTS
31,509 210,363 21,895 280,959 94,934 334,363 327,193 40,008 47,178
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 50,065)
1,734 29,595 7,065 36,721 13,201 45,521 49,861 4,545 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 56.2 5.8 75.0 25.4 89.3 87.4 10.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
28 72 21 50 53 91 133
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 781,218
COMMITMENTS
174,182 181,265 80,185 451,960 463,679 706,328 725,129 74,890 56,089
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,130)
-3,717 10,835 1,186 4,183 -11,969 1,651 53 -522 1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 23.2 10.3 57.9 59.4 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
72 65 42 122 94 215 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,506
COMMITMENTS
3,468 14,005 0 11,561 5,871 15,029 19,876 11,477 6,630
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 567)
20 817 0 18 64 38 881 529 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 52.8 0.0 43.6 22.1 56.7 75.0 43.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 0 11 8 15 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 97,680
COMMITMENTS
37,622 59,942 3,006 54,945 31,468 95,573 94,416 2,107 3,264
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 17,323)
-523 2,040 1,408 16,186 13,502 17,071 16,950 252 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 61.4 3.1 56.3 32.2 97.8 96.7 2.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
19 36 4 20 22 42 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,495
COMMITMENTS
43,711 17,069 1,465 10,779 38,346 55,955 56,880 4,540 3,615
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,059)
4,281 -2,032 -40 -1,787 3,270 2,454 1,198 -395 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 28.2 2.4 17.8 63.4 92.5 94.0 7.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
32 21 7 18 22 53 47
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 48,393
COMMITMENTS
39,567 34,038 148 6,501 13,389 46,216 47,575 2,177 818
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 14,488)
12,703 8,519 16 1,673 5,901 14,392 14,436 96 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.8 70.3 0.3 13.4 27.7 95.5 98.3 4.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
24 10 2 12 10 37 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,277
COMMITMENTS
22,032 22,881 7,356 1,256 883 30,645 31,120 1,633 1,158
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -285)
-781 -845 740 -213 -249 -254 -354 -30 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 70.9 22.8 3.9 2.7 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
46 60 44 5 11 78 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,275
COMMITMENTS
18,537 22,443 3,087 345 50 21,969 25,580 5,306 1,694
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -3,733)
-4,548 -3,972 342 -45 0 -4,251 -3,630 518 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 82.3 11.3 1.3 0.2 80.5 93.8 19.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
111 46 37 3 1 130 68
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,147,578
COMMITMENTS
1058989 1530116 8150451 7914928 7443764 17124368 17124331 23,210 23,247
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -673,686)
-86,479 -59,615 -76,939 -488,912 -513,171 -652,329 -649,725 -21,357 -23,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.9 47.5 46.2 43.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,070)
361 306 396 314 326 859 869
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,011,934
COMMITMENTS
160,216 244,054 198,492 652,918 566,383 1011626 1008929 308 3,005
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 83,445)
-1,559 17,753 22,184 62,738 40,733 83,363 80,670 82 2,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 24.1 19.6 64.5 56.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
38 56 53 76 80 145 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,900,279
COMMITMENTS
260,968 316,364 715,158 1608197 1654513 2584322 2686034 315,956 214,244
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -915,936)
-44,182 -79,072 -284,200 -547,082 -492,027 -875,464 -855,299 -40,471 -60,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.9 24.7 55.4 57.0 89.1 92.6 10.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
135 84 131 268 235 461 394
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 16,009
COMMITMENTS
1,706 259 0 11,873 14,611 13,579 14,870 2,430 1,139
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -17,369)
352 19 -260 -14,140 -14,990 -14,048 -15,231 -3,321 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.6 0.0 74.2 91.3 84.8 92.9 15.2 7.1
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 06/25/24 |
--------------------------------------------------------------| 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: 21,074
COMMITMENTS
1,447 578 0 15,713 19,482 17,160 20,060 3,914 1,014
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,851)
-42 -24 0 -10,203 -10,733 -10,245 -10,757 -606 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.7 0.0 74.6 92.4 81.4 95.2 18.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 16 9 18 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,887,733
COMMITMENTS
262,063 316,833 710,833 1604923 1652750 2577819 2680417 309,914 207,316
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -894,545)
-43,158 -93,097 -264,445 -546,509 -489,355 -854,112 -846,897 -40,433 -47,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 11.0 24.6 55.6 57.2 89.3 92.8 10.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 542)
134 78 126 266 233 454 385
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 43,840
COMMITMENTS
0 2,427 0 41,364 40,794 41,364 43,221 2,476 619
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10,544)
0 315 -437 -9,645 -9,834 -10,082 -9,956 -462 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 94.4 93.1 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 0 14 8 14 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,740
COMMITMENTS
2,653 698 0 7,968 11,551 10,621 12,249 3,119 1,491
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,260)
-50 358 -351 -1,761 -1,908 -2,162 -1,901 -98 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.1 0.0 58.0 84.1 77.3 89.1 22.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 9 7 13 8
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,241
COMMITMENTS
702 1,578 0 9,822 10,858 10,524 12,436 2,717 805
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -7,822)
0 411 -395 -7,691 -6,638 -8,086 -6,622 264 -1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.9 0.0 74.2 82.0 79.5 93.9 20.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 13 6 15 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 24,140
COMMITMENTS
3,602 1,573 0 17,518 21,209 21,120 22,782 3,020 1,358
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -21,761)
87 -1,677 0 -21,758 -18,108 -21,671 -19,785 -90 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.5 0.0 72.6 87.9 87.5 94.4 12.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 15 15 18 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 125,456
COMMITMENTS
23,912 30,166 8,385 32,733 17,622 65,030 56,172 60,427 69,284
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -213,908)
-184,068 -33,576 -23,719 -5,738 -26,724 -213,525 -84,020 -383 -129,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 24.0 6.7 26.1 14.0 51.8 44.8 48.2 55.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 9 12 14 4 27 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 477,908
COMMITMENTS
34,264 42,421 38,424 403,664 392,934 476,352 473,779 1,556 4,129
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -67,224)
2,730 -8,744 -3,891 -66,028 -54,988 -67,189 -67,623 -35 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.9 8.0 84.5 82.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 12 25 28 37 41
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,299
COMMITMENTS
3,609 1,286 1,287 22,057 29,764 26,953 32,337 9,346 3,962
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,502)
-540 -902 777 -2,920 -2,061 -2,683 -2,186 181 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.5 3.5 60.8 82.0 74.3 89.1 25.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 3 2 37 23 45 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,687
COMMITMENTS
5,526 5,863 1,972 287 460 7,785 8,296 902 391
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 158)
185 85 39 -36 -16 188 108 -31 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 67.5 22.7 3.3 5.3 89.6 95.5 10.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
46 24 28 4 3 60 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 53,448
COMMITMENTS
47,241 48,777 4,409 108 0 51,758 53,186 1,690 263
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 3,418)
4,199 4,079 -618 -42 0 3,540 3,461 -122 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.4 91.3 8.2 0.2 0.0 96.8 99.5 3.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
134 36 18 2 0 143 47
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 289,413
COMMITMENTS
71,236 61,731 34,950 136,253 154,058 242,439 250,739 46,975 38,674
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -110,008)
2,999 -3,823 -36,681 -72,835 -60,997 -106,517 -101,501 -3,491 -8,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 21.3 12.1 47.1 53.2 83.8 86.6 16.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
87 63 65 129 104 247 202
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 282,842
COMMITMENTS
69,750 61,237 33,528 135,747 153,187 239,025 247,952 43,817 34,889
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -105,142)
2,440 -5,796 -31,409 -72,374 -61,203 -101,342 -98,407 -3,800 -6,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 21.7 11.9 48.0 54.2 84.5 87.7 15.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
72 53 58 124 101 223 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 65,718
COMMITMENTS
24,349 14,421 4,734 5,058 8,712 34,140 27,867 31,577 37,851
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -48,659)
-41,395 -27,256 -5,745 -4,611 2,062 -51,751 -30,939 3,092 -17,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 21.9 7.2 7.7 13.3 52.0 42.4 48.0 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 13 14 7 9 34 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 198,744
COMMITMENTS
65,109 89,538 15,866 88,769 69,314 169,744 174,719 29,000 24,025
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 7,225)
8,863 -8,749 -39 -2,902 13,854 5,922 5,067 1,303 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 45.1 8.0 44.7 34.9 85.4 87.9 14.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
37 20 13 32 26 75 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 431,471
COMMITMENTS
60,119 110,149 15,447 328,304 285,086 403,870 410,682 27,600 20,788
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -115,633)
-2,127 -8,954 -35,682 -73,859 -65,812 -111,668 -110,449 -3,965 -5,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 25.5 3.6 76.1 66.1 93.6 95.2 6.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
61 50 27 166 143 239 208
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,920
COMMITMENTS
3,098 449 149 25,264 28,577 28,511 29,175 1,409 745
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -7,167)
0 -918 -82 -5,220 -6,285 -5,302 -7,285 -1,865 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.5 0.5 84.4 95.5 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 11 12 15 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,555
COMMITMENTS
734 5,635 3 9,151 5,233 9,888 10,871 3,667 2,684
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 334)
-13 -301 1 -3 -1 -15 -301 349 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 41.6 0.0 67.5 38.6 72.9 80.2 27.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 6 1 8 6 11 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,894
COMMITMENTS
15,673 7,357 213 25,545 16,704 41,431 24,274 7,463 24,620
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,097)
1,071 4,792 -24 -388 1,034 659 5,802 438 -4,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 15.0 0.4 52.2 34.2 84.7 49.6 15.3 50.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 8 3 26 11 47 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 282,145
COMMITMENTS
138,176 20,192 25,443 115,528 235,368 279,147 281,003 2,998 1,142
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -4,073)
-489 -258 -708 -2,553 -3,116 -3,750 -4,082 -323 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.0 7.2 9.0 40.9 83.4 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
32 6 19 35 31 70 53
Updated June 28, 2024