USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,856
COMMITMENTS
1,435 6,176 7,870 34,511 29,750 43,816 43,796 40 60
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,650)
-125 -180 1,470 385 300 1,730 1,590 -80 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.1 17.9 78.7 67.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 3 13 15 20 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 46,450
COMMITMENTS
14,840 1,805 11,257 20,338 33,340 46,435 46,402 15 48
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 289)
-165 -1,361 -146 630 1,826 319 319 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 3.9 24.2 43.8 71.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 11 18 19 19 39 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,426
COMMITMENTS
94 509 1,533 10,497 10,673 12,125 12,715 1,302 711
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 319)
7 -14 -1 303 319 309 304 10 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.8 11.4 78.2 79.5 90.3 94.7 9.7 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,241
COMMITMENTS
4,031 3,767 8,453 20,092 17,540 32,576 29,760 3,665 6,481
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 239)
-3 216 -258 561 192 301 151 -62 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 10.4 23.3 55.4 48.4 89.9 82.1 10.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
27 12 19 41 37 76 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,193
COMMITMENTS
52 1,614 1,001 9,094 7,991 10,147 10,606 1,046 587
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 620)
-69 350 -114 799 367 616 603 4 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.4 8.9 81.2 71.4 90.7 94.8 9.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 8 5 45 24 51 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,878
COMMITMENTS
1,132 1,347 2,102 10,235 9,194 13,469 12,643 409 1,235
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 124)
-47 9 5 125 114 83 129 41 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.7 15.1 73.8 66.2 97.1 91.1 2.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 5 17 18 23 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,133
COMMITMENTS
81,137 80,769 149,780 135,053 134,047 365,970 364,597 25,162 26,536
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,319)
4,507 4,775 5,312 -8,503 -7,958 1,317 2,129 3 -809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 20.7 38.3 34.5 34.3 93.6 93.2 6.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
115 101 149 97 94 289 280
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 426,910
COMMITMENTS
123,892 44,848 143,464 124,733 185,087 392,089 373,398 34,821 53,511
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,551)
-2,642 2,165 1,065 3,247 -1,483 1,670 1,748 1,881 1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 10.5 33.6 29.2 43.4 91.8 87.5 8.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
155 68 148 153 180 384 339
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,865
COMMITMENTS
2,294 7,666 309 7,317 2,006 9,920 9,981 945 884
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 222)
-28 512 71 257 -499 300 84 -78 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 70.6 2.8 67.3 18.5 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 46 4 35 16 55 64
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 70,472
COMMITMENTS
12,283 14,346 24,367 22,036 14,721 58,686 53,433 11,786 17,039
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -330)
376 -572 489 -84 4 781 -79 -1,111 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 20.4 34.6 31.3 20.9 83.3 75.8 16.7 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
55 64 85 105 90 213 198
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,785
COMMITMENTS
827 1,147 2,979 15,347 14,831 19,153 18,957 632 827
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 452)
-162 397 -89 675 187 424 495 28 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.8 15.1 77.6 75.0 96.8 95.8 3.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 10 9 21 24 39 35
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 290,172
COMMITMENTS
24,523 157,859 12,162 222,550 84,900 259,236 254,922 30,936 35,250
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 25,080)
4,443 25,778 1,258 21,791 -2,277 27,493 24,759 -2,413 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 54.4 4.2 76.7 29.3 89.3 87.9 10.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 49 18 37 42 67 96
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 112,541
COMMITMENTS
5,878 56,809 6,947 89,178 26,517 102,004 90,273 10,537 22,267
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 9,110)
1,027 4,495 2,136 5,340 3,201 8,503 9,832 606 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 50.5 6.2 79.2 23.6 90.6 80.2 9.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 22 8 17 20 31 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,305
COMMITMENTS
98,102 36,434 20,477 91,898 156,063 210,476 212,974 5,828 3,331
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,949)
2,793 4,377 -861 6,430 4,874 8,362 8,391 -413 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 16.8 9.5 42.5 72.1 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
58 29 16 32 36 98 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 321,999
COMMITMENTS
185,935 47,627 27,977 66,986 219,311 280,898 294,915 41,101 27,084
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 61,580)
48,812 -1,543 1,318 5,953 61,622 56,083 61,396 5,497 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 14.8 8.7 20.8 68.1 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
42 27 16 34 54 88 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 341,195
COMMITMENTS
48,952 203,307 16,610 235,910 74,185 301,471 294,101 39,724 47,094
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -36,487)
9,529 -22,304 -2,990 -38,834 -7,621 -32,295 -32,915 -4,192 -3,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 59.6 4.9 69.1 21.7 88.4 86.2 11.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
31 61 18 48 53 90 121
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 765,304
COMMITMENTS
196,738 157,055 72,717 418,618 482,406 688,074 712,178 77,231 53,126
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 21,345)
19,028 -9,380 4,660 -1,269 27,542 22,419 22,821 -1,074 -1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 20.5 9.5 54.7 63.0 89.9 93.1 10.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
74 64 40 122 91 217 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,289
COMMITMENTS
3,519 13,664 0 12,415 5,996 15,934 19,660 11,355 7,629
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 327)
12 -34 0 681 -30 693 -64 -366 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 50.1 0.0 45.5 22.0 58.4 72.0 41.6 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 0 12 9 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 87,271
COMMITMENTS
21,140 65,666 604 63,287 18,567 85,031 84,837 2,240 2,434
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -454)
-2,179 -337 287 1,117 -215 -775 -265 321 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 75.2 0.7 72.5 21.3 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 39 6 21 19 42 60
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 60,953
COMMITMENTS
34,473 21,912 2,348 19,484 31,586 56,305 55,846 4,648 5,107
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,440)
-7,210 6,141 -103 8,355 -6,371 1,042 -333 398 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 35.9 3.9 32.0 51.8 92.4 91.6 7.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 31 16 20 20 62 59
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 50,072
COMMITMENTS
41,813 32,583 186 6,226 16,576 48,225 49,345 1,847 727
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,921)
1,913 1,520 15 1,070 1,447 2,998 2,982 -77 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.5 65.1 0.4 12.4 33.1 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
24 12 2 10 14 35 27
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 33,146
COMMITMENTS
24,762 25,399 5,688 1,146 918 31,596 32,005 1,550 1,141
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,215)
1,728 2,105 1,080 309 88 3,117 3,274 97 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.7 76.6 17.2 3.5 2.8 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
46 66 44 5 11 80 94
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,799
COMMITMENTS
20,658 24,595 4,439 359 52 25,457 29,087 5,342 1,712
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,510)
4,171 4,204 2,371 29 2 6,571 6,577 -61 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 79.9 14.4 1.2 0.2 82.7 94.4 17.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
115 56 40 3 1 137 78
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,804,506
COMMITMENTS
1167513 1695976 9229568 8370526 7835816 18767608 18761360 36,898 43,145
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 496,278)
51,779 69,410 429,326 3,638 -20,759 484,744 477,977 11,535 18,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.0 49.1 44.5 41.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,100)
357 323 405 322 330 887 881
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 947,950
COMMITMENTS
206,190 190,950 140,883 600,522 615,866 947,595 947,699 355 251
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 34,317)
49,768 -60,462 -8,952 -6,574 103,737 34,242 34,323 75 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 20.1 14.9 63.3 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
44 49 54 77 84 148 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,196,498
COMMITMENTS
306,167 378,467 850,092 1718086 1741461 2874345 2970021 322,153 226,477
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 162,749)
3,387 26,433 105,683 46,766 28,870 155,836 160,986 6,913 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 11.8 26.6 53.7 54.5 89.9 92.9 10.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
136 89 141 281 230 486 394
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 15,748
COMMITMENTS
1,152 0 0 11,978 14,657 13,130 14,657 2,618 1,091
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9)
-575 0 0 89 -96 -486 -96 477 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 76.1 93.1 83.4 93.1 16.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 10 14 12 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 22,702
COMMITMENTS
1,490 568 0 17,158 20,037 18,648 20,605 4,054 2,097
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,259)
0 0 0 1,466 870 1,466 870 -207 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.5 0.0 75.6 88.3 82.1 90.8 17.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 15 11 17 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,181,967
COMMITMENTS
308,130 377,919 844,271 1714539 1739837 2866939 2962027 315,027 219,940
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 161,364)
4,722 25,682 104,636 46,233 29,147 155,591 159,465 5,772 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 11.9 26.5 53.9 54.7 90.1 93.1 9.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
134 84 135 279 229 477 386
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 51,511
COMMITMENTS
5,981 1,120 0 42,295 49,469 48,276 50,589 3,235 922
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,330)
5,981 -1,336 0 -1,126 6,476 4,855 5,140 475 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.2 0.0 82.1 96.0 93.7 98.2 6.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 13 10 14 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 14,382
COMMITMENTS
994 446 0 9,990 12,723 10,984 13,169 3,398 1,213
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -184)
-1,518 -153 0 2,322 149 804 -4 -988 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.1 0.0 69.5 88.5 76.4 91.6 23.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 7 9 10 10
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 11,786
COMMITMENTS
0 2,476 0 10,685 7,513 10,685 9,989 1,101 1,797
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 0.0 90.7 63.7 90.7 84.8 9.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 9 9 9 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 13,937
COMMITMENTS
432 1,852 0 11,086 11,356 11,518 13,208 2,419 729
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -106)
22 35 0 -51 -311 -29 -276 -77 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.3 0.0 79.5 81.5 82.6 94.8 17.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 13 9 15 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 25,651
COMMITMENTS
3,432 1,851 0 18,914 22,800 22,346 24,651 3,305 1,000
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,772)
-10 393 0 1,244 2,183 1,234 2,576 538 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 7.2 0.0 73.7 88.9 87.1 96.1 12.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 0 21 15 24 20
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 145,313
COMMITMENTS
29,824 54,937 8,766 35,466 16,240 74,056 79,943 71,257 65,370
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 13,851)
-4,412 16,447 1,529 5,332 -2,767 2,449 15,209 11,402 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 37.8 6.0 24.4 11.2 51.0 55.0 49.0 45.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 10 10 15 3 31 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 545,569
COMMITMENTS
31,846 58,568 65,845 446,325 415,020 544,016 539,433 1,553 6,136
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 22,548)
946 3,300 10,294 11,310 8,454 22,550 22,048 -2 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.7 12.1 81.8 76.1 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 14 26 29 40 45
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,394
COMMITMENTS
3,448 1,345 1,573 22,260 30,760 27,281 33,678 10,113 3,716
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 175)
48 -1,267 -170 -1,233 1,730 -1,355 293 1,530 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.6 4.2 59.5 82.3 73.0 90.1 27.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 3 4 40 22 51 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,648
COMMITMENTS
4,813 5,349 1,514 325 343 6,652 7,206 996 442
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 257)
-89 334 134 178 -106 223 362 34 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 69.9 19.8 4.2 4.5 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
35 26 19 4 3 47 40
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 40,918
COMMITMENTS
36,205 37,967 2,724 147 0 39,075 40,691 1,843 227
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,627)
6,708 6,923 649 33 0 7,390 7,571 237 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.5 92.8 6.7 0.4 0.0 95.5 99.4 4.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
143 34 18 3 0 153 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 306,100
COMMITMENTS
66,734 59,507 40,519 149,177 166,566 256,431 266,593 49,670 39,507
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,208)
-1,583 58 2,478 -6,096 -3,999 -5,201 -1,463 993 -2,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 19.4 13.2 48.7 54.4 83.8 87.1 16.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
99 56 68 128 98 254 195
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,828
COMMITMENTS
65,637 58,928 37,878 148,378 166,288 251,893 263,094 45,935 34,734
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,841)
-1,245 -1,524 2,554 -6,606 -3,879 -5,297 -2,849 456 -1,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 19.8 12.7 49.8 55.8 84.6 88.3 15.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
80 49 58 121 97 223 182
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 82,722
COMMITMENTS
33,244 28,072 4,139 7,995 2,778 45,378 34,989 37,344 47,733
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,327)
-3,906 15,289 -232 5,099 -1,194 961 13,863 5,366 -7,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 33.9 5.0 9.7 3.4 54.9 42.3 45.1 57.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
27 13 15 10 2 43 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 242,306
COMMITMENTS
106,750 96,381 9,761 90,322 117,474 206,833 223,616 35,474 18,690
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,479)
7,297 -1,037 -1,891 -3,916 11,791 1,491 8,864 3,988 -3,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 39.8 4.0 37.3 48.5 85.4 92.3 14.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
44 23 14 36 28 84 61
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 520,761
COMMITMENTS
90,949 138,806 32,014 360,386 324,054 483,349 494,875 37,411 25,886
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 59,616)
36,061 15,572 12,669 2,519 25,122 51,250 53,363 8,367 6,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 26.7 6.1 69.2 62.2 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
73 62 34 183 141 276 217
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,685
COMMITMENTS
3,452 616 178 25,505 29,271 29,135 30,065 1,550 620
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 541)
88 42 29 196 436 313 507 228 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.0 0.6 83.1 95.4 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 11 13 16 15
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,359
COMMITMENTS
8,120 5,210 115 2,125 230 10,360 5,555 10,999 15,804
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 24.4 0.5 9.9 1.1 48.5 26.0 51.5 74.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 7 4 6 1 14 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,049
COMMITMENTS
901 6,194 2 9,607 6,813 10,510 13,009 4,539 2,040
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -267)
-24 477 -1 -423 1 -448 477 181 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 41.2 0.0 63.8 45.3 69.8 86.4 30.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 1 10 6 14 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,255
COMMITMENTS
16,250 7,096 27 28,100 14,281 44,377 21,404 7,878 30,851
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -843)
-1,954 -4,673 -31 1,067 -1,088 -918 -5,792 75 4,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 13.6 0.1 53.8 27.3 84.9 41.0 15.1 59.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 8 3 26 10 45 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 293,351
COMMITMENTS
137,406 29,372 18,577 133,980 244,173 289,963 292,123 3,388 1,228
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 433)
-820 801 131 852 -701 163 230 271 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 10.0 6.3 45.7 83.2 98.8 99.6 1.2 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 07/16/24 |
--------------------------------------------------------------| 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: 37,725
COMMITMENTS
1,967 17,663 1,005 34,736 19,057 37,708 37,725 17 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125)
0 -75 0 125 200 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 46.8 2.7 92.1 50.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 8 14 11
Updated July 16, 2024