USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,466
COMMITMENTS
1,640 5,536 6,175 31,621 27,755 39,436 39,466 30 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -5,220)
490 60 -1,865 -3,865 -3,415 -5,240 -5,220 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.0 15.6 80.1 70.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 4 14 14 21 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,224
COMMITMENTS
13,714 4,285 8,248 19,247 28,654 41,209 41,187 15 37
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -232)
1,693 -1,321 -1,012 -892 2,108 -211 -225 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 10.4 20.0 46.7 69.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 14 16 19 16 37 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,671
COMMITMENTS
130 606 1,824 11,465 11,479 13,420 13,909 1,251 762
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 647)
21 -169 252 353 653 627 736 21 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.1 12.4 78.1 78.2 91.5 94.8 8.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 6 32 32 40 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,633
COMMITMENTS
5,438 4,188 11,285 23,392 20,791 40,116 36,265 3,518 7,368
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 404)
-165 147 173 556 238 563 558 -159 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 9.6 25.9 53.6 47.7 91.9 83.1 8.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 14 22 48 40 85 69
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,104
COMMITMENTS
159 1,696 1,309 9,656 8,555 11,124 11,561 980 543
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 259)
-28 94 -24 329 187 277 257 -18 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.0 10.8 79.8 70.7 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 9 7 43 24 52 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,110
COMMITMENTS
1,415 1,473 2,209 11,131 10,018 14,755 13,699 356 1,411
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -194)
-107 -269 -54 -9 97 -170 -226 -24 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.7 14.6 73.7 66.3 97.6 90.7 2.4 9.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 385,045
COMMITMENTS
74,466 72,780 140,455 145,738 145,490 360,659 358,724 24,386 26,320
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -8,856)
-5,242 -2,908 -2,968 1,691 -1,238 -6,519 -7,114 -2,337 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 18.9 36.5 37.8 37.8 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
108 113 147 111 102 298 297
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 422,395
COMMITMENTS
128,830 44,212 145,097 116,005 184,375 389,932 373,684 32,464 48,711
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 29,290)
8,897 854 17,046 3,077 10,645 29,020 28,545 270 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 10.5 34.4 27.5 43.6 92.3 88.5 7.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
158 59 128 151 184 369 324
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,851
COMMITMENTS
2,918 7,198 241 6,640 2,603 9,799 10,042 1,051 809
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,024)
525 -323 -454 -798 -91 -727 -868 -296 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 66.3 2.2 61.2 24.0 90.3 92.5 9.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 42 6 37 17 57 64
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 69,771
COMMITMENTS
12,476 13,643 23,831 21,213 15,136 57,519 52,609 12,252 17,162
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 291)
320 -1,423 1,324 -1,220 448 423 349 -132 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 19.6 34.2 30.4 21.7 82.4 75.4 17.6 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
61 62 93 108 97 227 211
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,801
COMMITMENTS
176 334 141 1,942 2,053 2,258 2,528 543 274
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 25)
0 11 -15 50 43 35 39 -10 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 11.9 5.0 69.3 73.3 80.6 90.2 19.4 9.8
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,879
COMMITMENTS
1,134 2,219 3,661 18,438 17,155 23,233 23,035 646 844
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 0)
-145 137 -20 267 -52 102 65 -102 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.3 15.3 77.2 71.8 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
11 11 10 25 28 45 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 274,070
COMMITMENTS
20,711 142,840 12,151 210,179 84,438 243,040 239,428 31,030 34,642
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -17,824)
-6,071 -7,865 -2,477 -9,532 -7,851 -18,080 -18,192 256 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 52.1 4.4 76.7 30.8 88.7 87.4 11.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
20 52 16 34 44 62 104
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 102,781
COMMITMENTS
5,229 50,724 5,084 82,034 23,700 92,348 79,509 10,434 23,273
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 7,684)
-322 8,494 -281 7,320 -205 6,717 8,008 967 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 49.4 4.9 79.8 23.1 89.8 77.4 10.2 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 24 5 15 19 26 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 207,830
COMMITMENTS
96,072 32,585 21,130 84,820 150,159 202,021 203,874 5,809 3,956
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 20,316)
11,989 6,179 4,562 3,143 9,527 19,694 20,268 622 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 15.7 10.2 40.8 72.3 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
51 32 16 31 36 90 76
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 240,037
COMMITMENTS
109,767 46,453 26,426 72,465 138,138 208,658 211,017 31,379 29,019
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -11,466)
5,495 -12,540 -1,529 -17,717 2,292 -13,750 -11,777 2,284 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 19.4 11.0 30.2 57.5 86.9 87.9 13.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 22 18 30 53 73 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 389,580
COMMITMENTS
34,101 223,661 23,877 289,007 89,938 346,985 337,476 42,595 52,104
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 15,209)
2,593 13,298 1,981 8,048 -4,996 12,623 10,283 2,587 4,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 57.4 6.1 74.2 23.1 89.1 86.6 10.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
32 66 19 49 51 92 125
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 757,293
COMMITMENTS
174,078 180,210 74,318 432,670 449,175 681,065 703,702 76,228 53,591
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -23,925)
-105 -1,055 -5,868 -19,290 -14,504 -25,263 -21,427 1,338 -2,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 23.8 9.8 57.1 59.3 89.9 92.9 10.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
71 69 44 120 97 214 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,465
COMMITMENTS
3,473 14,950 85 11,735 6,014 15,293 21,049 12,172 6,416
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 959)
5 945 85 174 143 264 1,173 695 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 54.4 0.3 42.7 21.9 55.7 76.6 44.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 1 11 9 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 80,305
COMMITMENTS
19,864 60,924 158 58,173 16,702 78,195 77,784 2,110 2,521
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -17,375)
-17,758 982 -2,848 3,228 -14,766 -17,378 -16,632 3 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 75.9 0.2 72.4 20.8 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 43 3 19 20 40 65
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,491
COMMITMENTS
45,185 14,442 2,416 11,035 41,426 58,636 58,284 3,855 4,207
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,996)
1,474 -2,627 951 256 3,080 2,681 1,404 -685 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 23.1 3.9 17.7 66.3 93.8 93.3 6.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
37 20 14 16 25 57 55
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 46,873
COMMITMENTS
39,577 30,562 171 5,211 15,220 44,959 45,953 1,914 920
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,520)
10 -3,476 23 -1,290 1,831 -1,257 -1,622 -263 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.4 65.2 0.4 11.1 32.5 95.9 98.0 4.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 10 2 12 11 34 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,512
COMMITMENTS
21,287 22,374 4,493 1,309 673 27,088 27,541 1,423 971
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,766)
-745 -507 -2,863 52 -209 -3,556 -3,579 -210 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.7 78.5 15.8 4.6 2.4 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
40 57 37 5 9 69 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 16,734
COMMITMENTS
10,275 13,365 1,745 375 50 12,395 15,161 4,339 1,573
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -10,541)
-8,262 -9,078 -1,342 30 0 -9,574 -10,420 -967 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 79.9 10.4 2.2 0.3 74.1 90.6 25.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
103 45 29 3 1 118 63
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,638,140
COMMITMENTS
1037775 1604636 8448157 8129269 7557938 17615201 17610731 22,939 27,409
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 490,563)
-21,213 74,520 297,706 214,341 114,174 490,833 486,400 -271 4,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.1 47.9 46.1 42.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,083)
362 306 400 323 329 867 880
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 881,361
COMMITMENTS
154,974 259,764 143,345 582,873 477,905 881,192 881,014 169 347
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -130,573)
-5,242 15,710 -55,147 -70,045 -88,478 -130,434 -127,915 -139 -2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 29.5 16.3 66.1 54.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
29 58 50 74 79 137 156
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,939,875
COMMITMENTS
296,931 310,392 702,505 1618599 1706426 2618035 2719323 321,840 220,552
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 39,596)
35,964 -5,972 -12,653 10,402 51,913 33,713 33,288 5,883 6,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.6 23.9 55.1 58.0 89.1 92.5 10.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 557)
136 82 129 275 237 466 394
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 15,314
COMMITMENTS
1,783 250 0 11,349 14,052 13,132 14,302 2,182 1,012
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -695)
77 -9 0 -524 -559 -447 -568 -248 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.6 0.0 74.1 91.8 85.8 93.4 14.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 10 13 13 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,775
COMMITMENTS
1,438 519 0 15,070 19,126 16,508 19,645 4,267 1,130
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -299)
-9 -59 0 -643 -356 -652 -415 353 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.5 0.0 72.5 92.1 79.5 94.6 20.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 14 9 16 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,927,415
COMMITMENTS
297,101 310,085 699,026 1615792 1704655 2611920 2713766 315,496 213,649
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 39,682)
35,039 -6,748 -11,807 10,869 51,904 34,100 33,349 5,582 6,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 10.6 23.9 55.2 58.2 89.2 92.7 10.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
133 77 125 273 235 458 386
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 44,547
COMMITMENTS
0 2,466 0 41,924 41,338 41,924 43,804 2,623 743
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 707)
0 39 0 560 544 560 583 147 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 94.1 92.8 94.1 98.3 5.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 0 14 8 14 13
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 13,726
COMMITMENTS
2,639 675 0 7,952 11,560 10,591 12,235 3,135 1,491
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -14)
-14 -23 0 -16 9 -30 -14 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 4.9 0.0 57.9 84.2 77.2 89.1 22.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 9 7 13 8
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 10,177
COMMITMENTS
0 1,006 0 6,600 7,456 6,600 8,462 3,577 1,715
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.0 64.9 73.3 64.9 83.1 35.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 9 9 9 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 13,455
COMMITMENTS
432 1,576 0 10,709 11,145 11,141 12,721 2,314 734
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 214)
-270 -2 0 887 287 617 285 -403 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.7 0.0 79.6 82.8 82.8 94.5 17.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 14 7 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 25,259
COMMITMENTS
3,577 1,440 0 18,835 19,684 22,412 21,124 2,847 4,135
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,119)
-25 -133 0 1,317 -1,525 1,292 -1,658 -173 2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.7 0.0 74.6 77.9 88.7 83.6 11.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 18 13 21 16
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 7,774
COMMITMENTS
392 293 0 6,331 6,911 6,723 7,204 1,051 570
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.8 0.0 81.4 88.9 86.5 92.7 13.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 10 10 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 124,599
COMMITMENTS
26,108 30,875 6,981 28,068 17,715 61,157 55,571 63,442 69,029
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -857)
2,196 709 -1,404 -4,665 93 -3,872 -602 3,015 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 24.8 5.6 22.5 14.2 49.1 44.6 50.9 55.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 7 10 13 4 27 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 519,177
COMMITMENTS
30,564 56,893 55,175 431,127 401,472 516,866 513,540 2,311 5,637
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 41,269)
-3,700 14,472 16,751 27,463 8,538 40,514 39,761 755 1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 11.0 10.6 83.0 77.3 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 14 26 29 40 44
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,729
COMMITMENTS
3,857 2,240 1,649 23,935 29,885 29,441 33,774 8,288 3,955
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,430)
248 954 362 1,878 121 2,488 1,437 -1,058 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.9 4.4 63.4 79.2 78.0 89.5 22.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 5 4 40 23 53 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,186
COMMITMENTS
5,205 5,428 891 177 468 6,273 6,788 912 398
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,501)
-321 -435 -1,081 -110 8 -1,512 -1,508 11 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 75.5 12.4 2.5 6.5 87.3 94.5 12.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
40 20 18 2 3 48 35
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 25,452
COMMITMENTS
21,431 22,524 2,680 101 0 24,211 25,203 1,241 249
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -27,996)
-25,810 -26,253 -1,729 -8 0 -27,547 -27,983 -449 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 88.5 10.5 0.4 0.0 95.1 99.0 4.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
107 33 13 2 0 113 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,787
COMMITMENTS
72,972 58,551 33,418 145,560 166,532 251,950 258,501 48,837 42,287
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 11,374)
1,735 -3,180 -1,531 9,308 12,474 9,511 7,762 1,862 3,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 19.5 11.1 48.4 55.4 83.8 85.9 16.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
95 59 66 121 103 243 203
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 293,568
COMMITMENTS
71,331 59,476 31,209 145,103 165,915 247,643 256,599 45,925 36,969
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 10,726)
1,581 -1,762 -2,319 9,357 12,728 8,618 8,646 2,108 2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 20.3 10.6 49.4 56.5 84.4 87.4 15.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
80 49 59 118 101 222 186
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 72,196
COMMITMENTS
34,677 9,016 3,831 4,567 6,171 43,075 19,019 29,121 53,177
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,478)
10,328 -5,405 -902 -491 -2,541 8,935 -8,848 -2,457 15,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 12.5 5.3 6.3 8.5 59.7 26.3 40.3 73.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
25 13 12 5 6 32 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 211,682
COMMITMENTS
78,387 94,625 11,780 93,259 81,920 183,425 188,325 28,256 23,357
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 12,938)
13,278 5,087 -4,086 4,489 12,605 13,681 13,606 -744 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 44.7 5.6 44.1 38.7 86.7 89.0 13.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
38 22 14 33 24 77 54
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,967
COMMITMENTS
57,365 132,988 15,755 360,627 293,837 433,747 442,579 28,220 19,387
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 30,496)
-2,755 22,839 308 32,324 8,750 29,876 31,897 619 -1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 28.8 3.4 78.1 63.6 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
58 52 25 165 145 235 210
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,018
COMMITMENTS
3,098 574 149 24,199 27,642 27,446 28,365 1,572 653
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -902)
0 125 0 -1,065 -935 -1,065 -810 163 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.0 0.5 83.4 95.3 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 9 13 13 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,331
COMMITMENTS
683 5,052 4 9,981 6,637 10,668 11,693 3,663 2,638
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 776)
-51 -583 1 830 1,404 780 822 -4 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 35.3 0.0 69.6 46.3 74.4 81.6 25.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 1 10 7 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,218
COMMITMENTS
15,539 11,813 229 27,188 15,532 42,956 27,574 7,262 22,644
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,324)
-134 4,456 16 1,643 -1,172 1,525 3,300 -201 -1,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 23.5 0.5 54.1 30.9 85.5 54.9 14.5 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
19 10 4 27 10 48 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 288,755
COMMITMENTS
138,854 21,562 25,073 121,700 240,847 285,627 287,482 3,128 1,273
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,610)
678 1,370 -369 6,172 5,479 6,481 6,480 130 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 7.5 8.7 42.1 83.4 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
30 6 19 36 31 69 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,500
COMMITMENTS
1,617 17,882 1,005 34,861 18,613 37,483 37,500 17 0
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 47.7 2.7 93.0 49.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 8 14 11
Updated July 08, 2024