USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,041
COMMITMENTS
1,215 6,176 7,790 34,996 30,015 44,001 43,981 40 60
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 185)
-220 0 -80 485 265 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.0 17.7 79.5 68.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 3 12 16 18 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 49,816
COMMITMENTS
16,150 4,122 12,449 21,169 33,159 49,768 49,730 48 86
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,366)
1,310 2,317 1,192 831 -181 3,333 3,328 33 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 8.3 25.0 42.5 66.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 12 17 19 18 38 36
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,398
COMMITMENTS
100 534 1,421 10,595 10,653 12,116 12,608 1,282 789
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -29)
6 25 -113 98 -19 -9 -107 -20 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.0 10.6 79.1 79.5 90.4 94.1 9.6 5.9
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 36,545
COMMITMENTS
4,049 3,517 8,176 20,484 17,973 32,709 29,666 3,836 6,879
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 304)
17 -250 -277 392 433 133 -94 171 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 9.6 22.4 56.1 49.2 89.5 81.2 10.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
30 12 22 42 36 81 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,336
COMMITMENTS
108 1,309 1,130 9,038 8,284 10,276 10,723 1,060 613
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 143)
56 -305 129 -56 293 129 117 14 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.6 10.0 79.7 73.1 90.6 94.6 9.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 7 5 43 23 49 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,399
COMMITMENTS
1,091 1,386 2,366 10,496 9,411 13,953 13,164 446 1,236
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 521)
-41 39 264 261 217 484 521 37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.6 16.4 72.9 65.4 96.9 91.4 3.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 19 18 25 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 349,892
COMMITMENTS
84,282 75,660 125,698 117,738 124,014 327,718 325,373 22,174 24,519
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -41,241)
3,145 -5,109 -24,082 -17,315 -10,033 -38,253 -39,224 -2,989 -2,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 21.6 35.9 33.6 35.4 93.7 93.0 6.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
114 94 128 90 94 267 263
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 426,701
COMMITMENTS
124,629 45,099 144,884 124,696 183,080 394,209 373,063 32,492 53,638
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -209)
737 252 1,420 -37 -2,008 2,120 -336 -2,329 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 10.6 34.0 29.2 42.9 92.4 87.4 7.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451)
162 66 147 159 187 392 348
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,232
COMMITMENTS
2,249 6,270 368 6,664 2,767 9,280 9,405 951 827
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -633)
-45 -1,396 58 -654 761 -640 -576 7 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 61.3 3.6 65.1 27.0 90.7 91.9 9.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 41 6 29 21 50 65
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,522
COMMITMENTS
13,573 15,080 24,815 22,247 15,198 60,635 55,093 11,887 17,428
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,049)
1,289 735 448 211 477 1,949 1,660 101 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 20.8 34.2 30.7 21.0 83.6 76.0 16.4 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
64 59 86 108 97 214 211
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,557
COMMITMENTS
621 1,191 2,757 15,422 14,842 18,800 18,790 757 767
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -228)
-206 44 -222 75 11 -353 -167 126 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.1 14.1 78.9 75.9 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 11 9 21 26 36 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 326,572
COMMITMENTS
24,164 186,494 12,032 258,183 89,584 294,378 288,109 32,194 38,463
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 36,400)
-360 28,635 -131 35,632 4,683 35,142 33,187 1,258 3,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 57.1 3.7 79.1 27.4 90.1 88.2 9.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
18 55 15 40 42 66 104
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 108,397
COMMITMENTS
5,271 48,426 8,301 84,650 29,313 98,222 86,040 10,175 22,357
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -4,144)
-608 -8,383 1,354 -4,528 2,796 -3,782 -4,233 -362 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 44.7 7.7 78.1 27.0 90.6 79.4 9.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 22 7 18 20 30 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,631
COMMITMENTS
99,822 34,648 11,873 93,821 164,722 205,516 211,243 9,115 3,388
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,674)
1,720 -1,786 -8,604 1,923 8,659 -4,961 -1,730 3,287 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 16.1 5.5 43.7 76.7 95.8 98.4 4.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
56 31 13 29 38 92 75
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 330,079
COMMITMENTS
191,478 44,282 26,846 73,227 230,732 291,551 301,860 38,528 28,219
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,080)
5,543 -3,345 -1,131 6,241 11,421 10,653 6,945 -2,573 1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 13.4 8.1 22.2 69.9 88.3 91.5 11.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
46 23 14 40 53 94 83
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 342,965
COMMITMENTS
63,474 173,931 19,906 215,319 104,005 298,698 297,842 44,266 45,123
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,769)
14,522 -29,376 3,296 -20,591 29,821 -2,773 3,741 4,542 -1,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 50.7 5.8 62.8 30.3 87.1 86.8 12.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
34 56 16 49 55 92 118
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 784,894
COMMITMENTS
200,259 153,907 74,792 434,082 504,252 709,132 732,951 75,762 51,944
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 19,590)
3,521 -3,148 2,074 15,463 21,846 21,058 20,772 -1,468 -1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.6 9.5 55.3 64.2 90.3 93.4 9.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
77 57 40 123 93 219 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,278
COMMITMENTS
3,513 14,180 85 12,494 6,009 16,092 20,274 11,186 7,004
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11)
-6 516 85 79 13 158 614 -169 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 52.0 0.3 45.8 22.0 59.0 74.3 41.0 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 1 12 9 17 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 93,717
COMMITMENTS
25,702 67,700 963 64,800 22,461 91,465 91,124 2,252 2,593
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 6,446)
4,562 2,034 359 1,513 3,894 6,434 6,287 12 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 72.2 1.0 69.1 24.0 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 39 6 23 22 47 64
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,592
COMMITMENTS
30,207 25,693 999 28,516 31,802 59,722 58,494 3,870 5,098
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,638)
-4,266 3,781 -1,349 9,032 216 3,417 2,648 -779 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 40.4 1.6 44.8 50.0 93.9 92.0 6.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
41 29 10 21 19 64 56
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 49,111
COMMITMENTS
41,153 30,316 192 5,810 17,524 47,155 48,032 1,956 1,079
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -961)
-660 -2,267 6 -416 948 -1,070 -1,313 109 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.8 61.7 0.4 11.8 35.7 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
19 13 2 10 14 30 28
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,637
COMMITMENTS
24,559 25,302 7,049 1,315 1,061 32,923 33,413 1,714 1,225
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,492)
-203 -96 1,361 169 143 1,327 1,408 164 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 73.0 20.4 3.8 3.1 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
50 57 49 5 11 83 91
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 36,711
COMMITMENTS
27,626 31,624 3,492 372 53 31,490 35,169 5,221 1,542
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 5,912)
6,967 7,029 -947 13 1 6,033 6,082 -121 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 86.1 9.5 1.0 0.1 85.8 95.8 14.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
113 58 39 3 1 134 80
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,092,102
COMMITMENTS
1306576 1556403 9399363 8351724 8103304 19057663 19059070 34,439 33,032
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 287,596)
139,063 -139,574 169,795 -18,802 267,489 290,055 297,709 -2,459 -10,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 8.2 49.2 43.7 42.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,116)
375 320 415 328 331 911 886
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 995,194
COMMITMENTS
213,988 165,379 165,869 614,951 662,565 994,808 993,813 386 1,381
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 47,244)
7,798 -25,571 24,986 14,429 46,699 47,213 46,114 31 1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 16.6 16.7 61.8 66.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
42 52 57 78 84 149 169
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,078,927
COMMITMENTS
305,849 336,738 783,986 1667780 1737506 2757615 2858230 321,312 220,697
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -117,571)
-318 -41,730 -66,106 -50,306 -3,955 -116,730 -111,790 -841 -5,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.9 25.5 54.2 56.4 89.6 92.8 10.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
139 81 143 272 227 474 390
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 16,204
COMMITMENTS
1,897 0 0 11,907 14,597 13,804 14,597 2,400 1,607
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 456)
745 0 0 -71 -60 674 -60 -218 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 73.5 90.1 85.2 90.1 14.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 10 13 12 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 22,136
COMMITMENTS
1,490 303 0 16,345 20,426 17,835 20,729 4,301 1,407
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -566)
0 -265 0 -813 389 -813 124 247 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.4 0.0 73.8 92.3 80.6 93.6 19.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 14 9 16 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,065,597
COMMITMENTS
307,277 335,310 779,565 1664302 1736311 2751144 2851186 314,452 214,410
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -116,370)
-852 -42,609 -64,705 -50,238 -3,526 -115,795 -110,840 -575 -5,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.9 25.4 54.3 56.6 89.7 93.0 10.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 538)
135 77 134 270 227 463 382
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 54,035
COMMITMENTS
7,552 992 0 43,296 52,003 50,848 52,995 3,187 1,040
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,524)
1,571 -128 0 1,001 2,534 2,572 2,406 -48 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.8 0.0 80.1 96.2 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 0 15 10 17 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 13,165
COMMITMENTS
209 1,705 0 10,463 10,892 10,672 12,597 2,493 568
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -772)
-223 -147 0 -623 -464 -846 -611 74 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.0 0.0 79.5 82.7 81.1 95.7 18.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 12 9 13 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 24,834
COMMITMENTS
3,432 1,540 0 18,555 22,076 21,987 23,616 2,847 1,218
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -817)
0 -311 0 -359 -724 -359 -1,035 -458 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.2 0.0 74.7 88.9 88.5 95.1 11.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 0 20 12 23 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 133,303
COMMITMENTS
22,181 50,747 7,743 34,784 11,951 64,708 70,440 68,595 62,863
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -12,010)
-7,643 -4,190 -1,023 -682 -4,289 -9,348 -9,503 -2,662 -2,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 38.1 5.8 26.1 9.0 48.5 52.8 51.5 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 10 14 4 29 16
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 548,265
COMMITMENTS
30,088 58,162 65,169 451,451 417,794 546,708 541,125 1,557 7,140
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,696)
-1,758 -406 -676 5,126 2,774 2,692 1,692 4 1,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.6 11.9 82.3 76.2 99.7 98.7 0.3 1.3
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,796
COMMITMENTS
4,325 634 669 22,203 32,660 27,197 33,963 9,599 2,833
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -598)
877 -711 -904 -57 1,900 -84 285 -514 -883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.7 1.8 60.3 88.8 73.9 92.3 26.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 2 4 40 22 50 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,673
COMMITMENTS
5,418 6,047 1,845 324 355 7,587 8,248 1,086 426
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,025)
605 698 331 -1 12 935 1,041 90 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 69.7 21.3 3.7 4.1 87.5 95.1 12.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
36 33 27 2 3 53 48
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 42,283
COMMITMENTS
36,006 37,744 4,300 114 0 40,421 42,044 1,862 238
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,365)
-199 -223 1,577 -32 0 1,346 1,353 19 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.2 89.3 10.2 0.3 0.0 95.6 99.4 4.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
146 30 22 2 0 156 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 295,177
COMMITMENTS
54,153 54,779 37,766 148,137 164,814 240,056 257,359 55,121 37,817
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -10,924)
-12,581 -4,728 -2,753 -1,041 -1,752 -16,375 -9,233 5,451 -1,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 18.6 12.8 50.2 55.8 81.3 87.2 18.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
99 53 63 127 98 251 189
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 286,494
COMMITMENTS
52,568 52,339 36,233 147,321 164,593 236,122 253,165 50,372 33,329
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11,334)
-13,069 -6,588 -1,644 -1,057 -1,696 -15,771 -9,929 4,437 -1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 18.3 12.6 51.4 57.5 82.4 88.4 17.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
78 43 56 121 95 221 172
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 86,825
COMMITMENTS
24,565 33,110 6,615 8,158 2,216 39,338 41,941 47,488 44,884
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 4,103)
-8,679 5,037 2,476 163 -562 -6,040 6,952 10,143 -2,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 38.1 7.6 9.4 2.6 45.3 48.3 54.7 51.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
28 15 13 12 5 46 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 241,291
COMMITMENTS
97,746 107,842 10,497 97,181 101,105 205,425 219,445 35,867 21,847
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,015)
-9,003 11,461 736 6,859 -16,369 -1,408 -4,171 393 3,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 44.7 4.4 40.3 41.9 85.1 90.9 14.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
45 21 15 38 26 87 58
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 509,003
COMMITMENTS
69,426 127,535 29,261 372,309 326,989 470,996 483,785 38,007 25,218
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -11,758)
-21,523 -11,271 -2,753 11,923 2,935 -12,353 -11,090 596 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 25.1 5.7 73.1 64.2 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
67 65 33 179 144 265 223
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,753
COMMITMENTS
3,417 426 178 25,240 29,466 28,835 30,070 1,918 683
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 68)
-35 -190 0 -265 195 -300 5 368 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.4 0.6 82.1 95.8 93.8 97.8 6.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 11 12 16 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,995
COMMITMENTS
6,564 5,603 238 2,477 230 9,279 6,071 12,716 15,924
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 636)
-1,556 393 123 352 0 -1,081 516 1,717 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 25.5 1.1 11.3 1.0 42.2 27.6 57.8 72.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 10 4 7 1 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,071
COMMITMENTS
1,143 6,868 0 10,516 6,920 11,659 13,788 4,412 2,283
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,022)
242 674 -2 909 107 1,149 779 -127 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 42.7 0.0 65.4 43.1 72.5 85.8 27.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 0 11 6 14 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 53,295
COMMITMENTS
17,547 6,167 46 26,932 16,157 44,525 22,370 8,770 30,925
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,040)
1,297 -929 19 -1,168 1,876 148 966 892 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 11.6 0.1 50.5 30.3 83.5 42.0 16.5 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 7 3 27 11 43 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 293,735
COMMITMENTS
137,165 29,835 19,063 134,129 243,648 290,357 292,547 3,377 1,188
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 384)
-241 463 486 149 -525 394 424 -11 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 10.2 6.5 45.7 82.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
28 7 17 36 30 67 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| 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: 38,029
COMMITMENTS
1,967 17,413 1,005 35,040 19,611 38,012 38,029 17 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 304)
0 -250 0 304 554 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 45.8 2.6 92.1 51.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 12 8 15 11
Updated July 26, 2024