USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,206
COMMITMENTS
1,560 6,356 6,400 34,126 29,450 42,086 42,206 120 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,740)
-80 820 225 2,505 1,695 2,650 2,740 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 15.1 15.2 80.9 69.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 3 12 14 17 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,161
COMMITMENTS
15,005 3,166 11,403 19,708 31,514 46,116 46,083 45 78
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,937)
1,291 -1,119 3,155 461 2,860 4,907 4,896 30 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 6.9 24.7 42.7 68.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 12 16 19 16 37 34
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,107
COMMITMENTS
87 524 1,535 10,194 10,353 11,815 12,412 1,291 695
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,564)
-43 -82 -290 -1,272 -1,126 -1,604 -1,497 40 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.0 11.7 77.8 79.0 90.1 94.7 9.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 4 28 30 33 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,002
COMMITMENTS
4,034 3,551 8,711 19,531 17,348 32,275 29,610 3,727 6,392
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -7,631)
-1,404 -637 -2,574 -3,862 -3,444 -7,840 -6,655 209 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 9.9 24.2 54.2 48.2 89.6 82.2 10.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 14 19 41 37 76 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,573
COMMITMENTS
121 1,264 1,115 8,295 7,624 9,531 10,003 1,042 570
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,531)
-38 -432 -194 -1,361 -932 -1,593 -1,558 63 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.0 10.5 78.5 72.1 90.1 94.6 9.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 6 4 42 23 47 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,754
COMMITMENTS
1,179 1,337 2,097 10,110 9,080 13,386 12,514 368 1,240
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,357)
-236 -135 -112 -1,021 -937 -1,369 -1,185 12 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.7 15.2 73.5 66.0 97.3 91.0 2.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 5 17 17 23 22
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 389,813
COMMITMENTS
76,630 75,995 144,468 143,556 142,006 364,654 362,468 25,160 27,345
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,769)
2,164 3,215 4,013 -2,182 -3,484 3,995 3,744 774 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 19.5 37.1 36.8 36.4 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
108 111 140 104 93 285 283
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 423,358
COMMITMENTS
126,534 42,682 142,399 121,486 186,570 390,419 371,651 32,940 51,708
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 963)
-2,296 -1,529 -2,698 5,481 2,194 487 -2,033 476 2,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 10.1 33.6 28.7 44.1 92.2 87.8 7.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
157 58 140 150 185 374 338
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,643
COMMITMENTS
2,322 7,154 238 7,060 2,505 9,620 9,897 1,023 746
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -208)
-596 -44 -3 420 -98 -179 -145 -29 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 67.2 2.2 66.3 23.5 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
17 41 5 36 16 54 61
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 70,802
COMMITMENTS
11,908 14,918 23,878 22,119 14,717 57,905 53,513 12,897 17,289
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,031)
-568 1,275 47 907 -418 386 904 646 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 21.1 33.7 31.2 20.8 81.8 75.6 18.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
60 65 91 109 94 222 208
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,333
COMMITMENTS
989 751 3,068 14,672 14,644 18,729 18,462 604 870
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,546)
-146 -1,468 -592 -3,766 -2,512 -4,504 -4,572 -42 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.9 15.9 75.9 75.7 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 7 7 21 25 39 32
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 265,092
COMMITMENTS
20,080 132,082 10,904 200,759 87,177 231,743 230,162 33,348 34,929
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,979)
-631 -10,758 -1,247 -9,419 2,739 -11,297 -9,266 2,318 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 49.8 4.1 75.7 32.9 87.4 86.8 12.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
14 50 18 34 40 60 96
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 103,431
COMMITMENTS
4,851 52,314 4,812 83,838 23,316 93,500 80,442 9,931 22,989
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 650)
-378 1,590 -273 1,803 -384 1,153 933 -503 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 50.6 4.7 81.1 22.5 90.4 77.8 9.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 23 5 16 19 27 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 208,356
COMMITMENTS
95,310 32,057 21,337 85,467 151,189 202,114 204,583 6,241 3,773
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 525)
-762 -528 207 648 1,029 93 709 433 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 15.4 10.2 41.0 72.6 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
58 33 18 31 37 97 80
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 260,419
COMMITMENTS
137,124 49,170 26,659 61,033 157,689 224,815 233,518 35,604 26,901
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 20,382)
27,357 2,717 233 -11,432 19,551 16,157 22,501 4,225 -2,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 18.9 10.2 23.4 60.6 86.3 89.7 13.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
38 24 19 27 54 75 88
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 377,682
COMMITMENTS
39,423 225,611 19,600 274,744 81,806 333,766 327,016 43,916 50,666
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -11,897)
5,322 1,950 -4,277 -14,263 -8,132 -13,219 -10,460 1,321 -1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 59.7 5.2 72.7 21.7 88.4 86.6 11.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
29 65 16 51 56 92 125
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 743,959
COMMITMENTS
177,710 166,436 68,058 419,887 454,864 665,655 689,357 78,304 54,602
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -13,334)
3,632 -13,774 -6,260 -12,783 5,689 -15,410 -14,345 2,076 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 22.4 9.1 56.4 61.1 89.5 92.7 10.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
72 64 38 119 93 211 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,962
COMMITMENTS
3,507 13,698 0 11,734 6,026 15,241 19,724 11,721 7,238
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -503)
34 -1,252 -85 -1 12 -52 -1,325 -451 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 50.8 0.0 43.5 22.3 56.5 73.2 43.5 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 11 9 15 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,725
COMMITMENTS
23,319 66,003 317 62,170 18,782 85,806 85,102 1,919 2,623
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 7,420)
3,455 5,079 159 3,997 2,080 7,611 7,318 -191 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 75.2 0.4 70.9 21.4 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 39 2 21 19 40 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 59,513
COMMITMENTS
41,683 15,771 2,451 11,129 37,957 55,263 56,179 4,250 3,334
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,978)
-3,502 1,329 35 94 -3,469 -3,373 -2,105 395 -873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 26.5 4.1 18.7 63.8 92.9 94.4 7.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
31 25 12 20 21 58 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 47,151
COMMITMENTS
39,900 31,063 171 5,156 15,129 45,227 46,363 1,924 788
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 278)
323 501 0 -55 -91 268 410 10 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.6 65.9 0.4 10.9 32.1 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 11 2 11 12 31 24
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,931
COMMITMENTS
23,034 23,294 4,608 837 830 28,478 28,731 1,453 1,200
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,420)
1,747 919 115 -472 157 1,390 1,190 30 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 77.8 15.4 2.8 2.8 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
39 69 40 4 10 72 90
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,289
COMMITMENTS
16,487 20,391 2,069 330 50 18,886 22,510 5,403 1,779
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 7,555)
6,213 7,026 323 -45 0 6,491 7,349 1,064 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 84.0 8.5 1.4 0.2 77.8 92.7 22.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
116 51 33 3 1 134 70
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,308,227
COMMITMENTS
1115734 1626567 8800242 8366888 7856575 18282864 18283383 25,363 24,844
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 670,087)
77,958 21,930 352,085 237,619 298,637 667,663 672,653 2,424 -2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.9 48.1 45.7 42.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,105)
365 325 409 323 328 887 891
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 913,633
COMMITMENTS
156,422 251,412 149,835 607,096 512,129 913,353 913,376 280 257
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 32,272)
1,448 -8,352 6,490 24,223 34,224 32,161 32,362 111 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 27.5 16.4 66.4 56.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
32 56 50 75 84 138 162
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,033,750
COMMITMENTS
302,780 352,035 744,409 1671319 1712591 2718509 2809035 315,241 224,714
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 93,875)
5,849 41,643 41,904 52,720 6,165 100,474 89,712 -6,599 4,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.6 24.5 55.1 56.5 89.6 92.6 10.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 563)
145 85 133 271 230 476 390
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 15,757
COMMITMENTS
1,727 0 0 11,889 14,753 13,616 14,753 2,141 1,004
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 443)
-56 -250 0 540 701 484 451 -41 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 75.5 93.6 86.4 93.6 13.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 11 13 14 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 21,443
COMMITMENTS
1,490 568 0 15,692 19,167 17,182 19,735 4,261 1,708
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 668)
52 49 0 622 41 674 90 -6 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.6 0.0 73.2 89.4 80.1 92.0 19.9 8.0
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 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,020,603
COMMITMENTS
303,408 352,237 739,635 1668306 1710690 2711348 2802562 309,255 218,042
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 93,188)
6,306 42,152 40,609 52,514 6,036 99,429 88,796 -6,240 4,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.7 24.5 55.2 56.6 89.8 92.8 10.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 552)
142 81 129 268 229 467 383
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 46,181
COMMITMENTS
0 2,456 0 43,421 42,993 43,421 45,449 2,760 732
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,634)
0 -10 0 1,497 1,655 1,497 1,645 137 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 94.0 93.1 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 14 9 14 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 14,566
COMMITMENTS
2,512 599 0 7,668 12,574 10,180 13,173 4,386 1,393
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 840)
-127 -76 0 -284 1,014 -411 938 1,251 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 4.1 0.0 52.6 86.3 69.9 90.4 30.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 8 8 12 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 14,043
COMMITMENTS
410 1,817 0 11,137 11,667 11,547 13,484 2,496 559
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 588)
-22 241 0 428 522 406 763 182 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.9 0.0 79.3 83.1 82.2 96.0 17.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 14 7 16 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 23,879
COMMITMENTS
3,442 1,458 0 17,670 20,617 21,112 22,075 2,767 1,804
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -1,380)
-135 18 0 -1,165 933 -1,300 951 -80 -2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 6.1 0.0 74.0 86.3 88.4 92.4 11.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 0 18 14 21 18
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 7,629
COMMITMENTS
392 334 0 6,242 6,903 6,634 7,237 995 392
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -145)
0 41 0 -89 -8 -89 33 -56 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.4 0.0 81.8 90.5 87.0 94.9 13.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 10 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 131,461
COMMITMENTS
34,236 38,490 7,237 30,134 19,007 71,607 64,733 59,855 66,728
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,862)
8,128 7,615 256 2,065 1,292 10,449 9,163 -3,587 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 29.3 5.5 22.9 14.5 54.5 49.2 45.5 50.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 7 7 14 3 27 13
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 523,021
COMMITMENTS
30,900 55,268 55,551 435,015 406,566 521,466 517,385 1,555 5,636
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,844)
336 -1,625 376 3,888 5,094 4,600 3,845 -756 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.6 10.6 83.2 77.7 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 14 26 29 40 44
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,219
COMMITMENTS
3,400 2,612 1,743 23,493 29,030 28,636 33,385 8,583 3,834
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -510)
-457 372 94 -442 -855 -805 -389 295 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.0 4.7 63.1 78.0 76.9 89.7 23.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 7 4 41 20 53 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,391
COMMITMENTS
4,902 5,015 1,380 147 449 6,429 6,844 962 547
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 206)
-303 -413 489 -30 -19 156 56 50 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 67.8 18.7 2.0 6.1 87.0 92.6 13.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
36 27 19 2 2 45 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 33,291
COMMITMENTS
29,496 31,044 2,075 114 0 31,685 33,119 1,606 172
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 7,839)
8,065 8,521 -605 13 0 7,474 7,916 365 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 93.3 6.2 0.3 0.0 95.2 99.5 4.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
135 31 14 3 0 143 40
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 310,308
COMMITMENTS
68,317 59,450 38,041 155,274 170,565 261,632 268,056 48,677 42,252
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 9,521)
-4,655 899 4,623 9,714 4,033 9,681 9,555 -161 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 19.2 12.3 50.0 55.0 84.3 86.4 15.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
90 59 65 125 101 247 196
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 302,669
COMMITMENTS
66,883 60,452 35,323 154,984 170,168 257,190 265,943 45,479 36,725
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 9,101)
-4,448 976 4,115 9,881 4,253 9,547 9,344 -446 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 20.0 11.7 51.2 56.2 85.0 87.9 15.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
76 52 55 120 99 221 181
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 76,395
COMMITMENTS
37,149 12,783 4,371 2,896 3,972 44,416 21,126 31,979 55,269
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,199)
2,473 3,767 540 -1,671 -2,199 1,341 2,108 2,858 2,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 16.7 5.7 3.8 5.2 58.1 27.7 41.9 72.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
25 12 14 6 3 36 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 236,827
COMMITMENTS
99,453 97,418 11,652 94,237 105,683 205,342 214,752 31,485 22,075
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 25,145)
21,066 2,793 -128 979 23,763 21,916 26,428 3,229 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 41.1 4.9 39.8 44.6 86.7 90.7 13.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
43 23 17 37 27 87 60
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 461,144
COMMITMENTS
54,887 123,234 19,345 357,867 298,933 432,100 441,512 29,045 19,632
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -822)
-2,477 -9,754 3,591 -2,760 5,096 -1,647 -1,067 825 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 26.7 4.2 77.6 64.8 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
63 48 25 167 143 242 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,144
COMMITMENTS
3,364 574 149 25,309 28,835 28,822 29,558 1,322 586
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,126)
266 0 0 1,110 1,193 1,376 1,193 -250 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.9 0.5 84.0 95.7 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 10 13 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,316
COMMITMENTS
925 5,717 3 10,030 6,812 10,958 12,532 4,358 2,784
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 985)
242 665 -1 49 175 290 839 695 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 37.3 0.0 65.5 44.5 71.5 81.8 28.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 1 10 6 14 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,098
COMMITMENTS
18,204 11,769 58 27,033 15,369 45,295 27,196 7,803 25,902
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2,880)
2,665 -44 -171 -155 -163 2,339 -378 541 3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 22.2 0.1 50.9 28.9 85.3 51.2 14.7 48.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
24 10 4 22 11 47 24
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 292,917
COMMITMENTS
138,226 28,572 18,446 133,128 244,875 289,800 291,892 3,117 1,025
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 4,162)
-628 7,010 -6,628 11,428 4,028 4,172 4,410 -11 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 9.8 6.3 45.4 83.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
29 7 17 36 30 68 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| 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: 37,600
COMMITMENTS
1,967 17,738 1,005 34,611 18,857 37,583 37,600 17 0
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 100)
350 -144 0 -250 244 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 47.2 2.7 92.1 50.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 8 14 11
Updated July 09, 2024