USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,544
COMMITMENTS
1,360 6,316 7,910 36,244 31,258 45,514 45,484 30 60
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,503)
145 140 120 1,248 1,243 1,513 1,503 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 13.9 17.4 79.6 68.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 3 13 16 19 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,919
COMMITMENTS
16,570 3,261 14,666 20,667 33,973 51,903 51,900 16 19
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,103)
420 -861 2,217 -502 814 2,135 2,170 -32 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 6.3 28.2 39.8 65.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 12 18 20 19 40 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,572
COMMITMENTS
97 493 1,524 10,689 10,791 12,309 12,807 1,263 765
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 175)
-3 -41 103 93 137 193 199 -19 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.6 11.2 78.8 79.5 90.7 94.4 9.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 5 28 29 34 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,443
COMMITMENTS
4,693 3,231 9,117 21,469 20,088 35,279 32,437 4,164 7,006
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,898)
644 -285 941 985 2,115 2,570 2,771 328 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.2 23.1 54.4 50.9 89.4 82.2 10.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 11 21 42 37 80 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,493
COMMITMENTS
110 1,423 1,187 9,103 8,254 10,399 10,864 1,094 629
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 157)
1 113 57 65 -29 123 141 34 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.4 10.3 79.2 71.8 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 6 42 24 48 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,637
COMMITMENTS
1,048 1,342 2,364 10,752 9,700 14,164 13,406 473 1,231
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 238)
-43 -45 -2 256 289 210 242 27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.2 16.2 73.5 66.3 96.8 91.6 3.2 8.4
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 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 356,297
COMMITMENTS
86,832 68,764 130,864 119,569 131,552 337,265 331,180 19,032 25,117
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 6,405)
2,550 -6,897 5,166 1,831 7,538 9,547 5,807 -3,142 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 19.3 36.7 33.6 36.9 94.7 93.0 5.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
113 89 129 96 98 273 262
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 435,367
COMMITMENTS
132,976 39,544 152,577 117,231 186,453 402,784 378,574 32,583 56,793
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 8,667)
8,347 -5,555 7,694 -7,465 3,373 8,575 5,512 91 3,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 9.1 35.0 26.9 42.8 92.5 87.0 7.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
174 58 143 150 187 384 343
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,269
COMMITMENTS
2,318 5,914 411 6,505 3,061 9,234 9,386 1,036 884
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 38)
69 -357 43 -159 294 -47 -20 84 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 57.6 4.0 63.3 29.8 89.9 91.4 10.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
19 37 7 32 21 54 64
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,229
COMMITMENTS
12,413 15,606 26,309 22,721 15,616 61,442 57,531 13,787 17,698
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,708)
-1,160 526 1,494 474 418 807 2,438 1,901 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 20.7 35.0 30.2 20.8 81.7 76.5 18.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
58 60 85 113 101 218 213
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,432
COMMITMENTS
838 1,176 3,044 15,782 15,498 19,664 19,718 768 713
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 875)
218 -15 287 360 656 864 928 10 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.8 14.9 77.2 75.9 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 10 8 21 27 38 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 372,153
COMMITMENTS
24,563 221,676 18,992 294,621 91,265 338,176 331,933 33,978 40,220
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 45,581)
399 35,182 6,961 36,438 1,682 43,798 43,824 1,784 1,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 59.6 5.1 79.2 24.5 90.9 89.2 9.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
18 64 16 43 44 70 115
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 107,395
COMMITMENTS
6,748 42,699 13,888 75,164 28,691 95,801 85,278 11,594 22,116
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,003)
1,477 -5,727 5,587 -9,485 -622 -2,421 -762 1,418 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 39.8 12.9 70.0 26.7 89.2 79.4 10.8 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 21 7 16 19 29 43
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 209,154
COMMITMENTS
98,715 32,068 13,041 92,611 158,676 204,367 203,785 4,787 5,369
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -5,477)
-1,108 -2,580 1,167 -1,209 -6,046 -1,149 -7,459 -4,328 1,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 15.3 6.2 44.3 75.9 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
57 34 15 31 37 94 80
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 309,142
COMMITMENTS
167,906 52,147 27,003 75,762 202,250 270,671 281,399 38,471 27,742
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -20,937)
-23,572 7,865 157 2,535 -28,482 -20,880 -20,460 -57 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 16.9 8.7 24.5 65.4 87.6 91.0 12.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
40 30 17 38 49 89 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 347,618
COMMITMENTS
65,244 143,571 21,475 221,981 139,896 308,700 304,943 38,917 42,675
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,653)
1,770 -30,360 1,570 6,663 35,891 10,002 7,101 -5,349 -2,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 41.3 6.2 63.9 40.2 88.8 87.7 11.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
35 54 20 49 52 96 114
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 776,791
COMMITMENTS
190,916 167,315 75,457 434,645 481,710 701,019 724,482 75,772 52,309
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -8,104)
-9,342 13,408 666 563 -22,542 -8,113 -8,468 10 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 21.5 9.7 56.0 62.0 90.2 93.3 9.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
72 63 43 122 96 216 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,520
COMMITMENTS
3,516 14,386 0 12,897 6,001 16,413 20,387 11,107 7,133
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 242)
3 206 -85 403 -8 321 113 -79 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 52.3 0.0 46.9 21.8 59.6 74.1 40.4 25.9
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 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 123,212
COMMITMENTS
30,954 72,113 5 90,001 48,216 120,960 120,334 2,252 2,878
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 29,495)
5,252 4,413 -958 25,201 25,755 29,495 29,210 0 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 58.5 0.0 73.0 39.1 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
20 38 3 21 21 44 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 76,333
COMMITMENTS
27,299 38,707 522 44,955 30,991 72,776 70,220 3,557 6,113
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 12,741)
-2,908 13,014 -477 16,439 -811 13,054 11,726 -313 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 50.7 0.7 58.9 40.6 95.3 92.0 4.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
28 40 7 22 24 53 68
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,882
COMMITMENTS
37,385 25,152 259 5,220 18,564 42,864 43,975 2,018 907
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -4,229)
-3,768 -5,164 67 -590 1,040 -4,291 -4,057 62 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.3 56.0 0.6 11.6 41.4 95.5 98.0 4.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 13 2 9 15 28 29
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,223
COMMITMENTS
24,186 25,297 3,129 1,344 945 28,659 29,372 1,564 851
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -4,414)
-373 -5 -3,920 28 -116 -4,264 -4,041 -150 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.0 83.7 10.4 4.4 3.1 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
56 64 39 5 11 81 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,170
COMMITMENTS
17,172 20,796 2,968 379 53 20,520 23,818 4,650 1,352
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -11,541)
-10,453 -10,827 -524 7 0 -10,970 -11,351 -570 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 82.6 11.8 1.5 0.2 81.5 94.6 18.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
108 51 33 3 1 125 71
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,942,611
COMMITMENTS
1392757 1575802 9854958 8660247 8476640 19907961 19907400 34,650 35,211
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 850,509)
86,181 19,400 455,595 308,523 373,336 850,298 848,331 211 2,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.9 49.4 43.4 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,126)
391 305 411 332 340 919 890
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,103,136
COMMITMENTS
213,481 192,250 201,774 687,437 706,028 1102692 1100052 444 3,084
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 107,942)
-507 26,871 35,905 72,486 43,463 107,884 106,239 58 1,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 17.4 18.3 62.3 64.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
39 60 58 81 85 153 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,146,385
COMMITMENTS
305,250 315,674 839,036 1672863 1769281 2817149 2923991 329,237 222,394
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 67,458)
-599 -21,063 55,049 5,083 31,775 59,533 65,761 7,925 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.0 26.7 53.2 56.2 89.5 92.9 10.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
137 82 140 267 226 465 390
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 16,367
COMMITMENTS
1,735 233 0 11,962 14,824 13,697 15,057 2,670 1,310
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 163)
-162 233 0 55 227 -107 460 270 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.4 0.0 73.1 90.6 83.7 92.0 16.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 10 13 12 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 21,492
COMMITMENTS
1,490 578 0 15,853 19,611 17,343 20,189 4,149 1,303
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -644)
0 275 0 -492 -815 -492 -540 -152 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.7 0.0 73.8 91.2 80.7 93.9 19.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 13 9 15 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,131,778
COMMITMENTS
307,850 314,001 832,729 1669385 1767646 2809965 2914376 321,814 217,402
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 66,181)
573 -21,309 53,164 5,084 31,334 58,820 63,190 7,361 2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.0 26.6 53.3 56.4 89.7 93.1 10.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
131 76 133 265 224 453 379
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 56,627
COMMITMENTS
8,464 1,147 0 44,868 54,492 53,332 55,639 3,295 988
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,592)
912 155 0 1,572 2,489 2,484 2,644 108 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 2.0 0.0 79.2 96.2 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 15 11 17 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 13,066
COMMITMENTS
209 1,369 0 10,498 10,893 10,707 12,262 2,359 804
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -99)
0 -336 0 35 1 35 -335 -134 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.5 0.0 80.3 83.4 81.9 93.8 18.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 9 13 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 28,924
COMMITMENTS
3,560 1,285 0 22,210 26,291 25,770 27,576 3,154 1,348
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,090)
128 -255 0 3,655 4,215 3,783 3,960 307 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.4 0.0 76.8 90.9 89.1 95.3 10.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 19 13 22 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 146,070
COMMITMENTS
26,416 69,149 10,650 34,775 16,353 71,841 96,152 74,228 49,917
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 12,767)
4,235 18,402 2,908 -9 4,403 7,133 25,712 5,633 -12,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 47.3 7.3 23.8 11.2 49.2 65.8 50.8 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 10 12 14 7 31 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 552,502
COMMITMENTS
32,588 58,337 62,919 455,441 424,107 550,948 545,363 1,554 7,139
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,237)
2,500 175 -2,250 3,990 6,313 4,240 4,238 -3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.6 11.4 82.4 76.8 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 14 26 28 40 44
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,365
COMMITMENTS
5,027 589 165 22,478 32,806 27,670 33,560 9,695 3,805
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 569)
702 -45 -504 275 146 473 -403 96 972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.6 0.4 60.2 87.8 74.1 89.8 25.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 2 3 41 24 51 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,322
COMMITMENTS
4,889 5,170 1,302 336 442 6,527 6,915 795 407
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,352)
-529 -877 -543 12 87 -1,060 -1,333 -292 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 70.6 17.8 4.6 6.0 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
33 32 21 3 2 48 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 22,701
COMMITMENTS
16,901 18,040 4,440 108 0 21,449 22,480 1,251 221
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -19,582)
-19,105 -19,704 140 -6 0 -18,971 -19,564 -610 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 79.5 19.6 0.5 0.0 94.5 99.0 5.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
108 31 17 3 0 122 37
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,503
COMMITMENTS
52,184 50,521 45,449 157,739 184,722 255,371 280,691 64,131 38,811
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 24,326)
-1,970 -4,258 7,683 9,602 19,908 15,315 23,332 9,011 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 15.8 14.2 49.4 57.8 79.9 87.9 20.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
103 56 66 125 101 254 197
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,736
COMMITMENTS
50,803 47,595 42,983 156,941 184,425 250,727 275,003 58,010 33,733
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 22,242)
-1,765 -4,745 6,750 9,620 19,833 14,604 21,838 7,638 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 15.4 13.9 50.8 59.7 81.2 89.1 18.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
80 46 56 119 97 223 175
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 107,662
COMMITMENTS
30,805 46,258 7,660 7,978 2,967 46,443 56,885 61,218 50,777
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 20,836)
6,240 13,148 1,046 -180 750 7,106 14,944 13,731 5,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 43.0 7.1 7.4 2.8 43.1 52.8 56.9 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
28 19 12 10 6 43 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 223,060
COMMITMENTS
79,764 113,515 11,719 101,670 68,260 193,153 193,494 29,907 29,566
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -18,231)
-17,983 5,673 1,222 4,489 -32,845 -12,272 -25,950 -5,960 7,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 50.9 5.3 45.6 30.6 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
33 26 14 37 27 73 64
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 497,920
COMMITMENTS
75,804 110,918 25,512 357,070 338,538 458,386 474,968 39,534 22,952
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -11,083)
6,378 -16,617 -3,749 -15,239 11,549 -12,610 -8,817 1,527 -2,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 22.3 5.1 71.7 68.0 92.1 95.4 7.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
73 54 34 182 144 272 215
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,748
COMMITMENTS
3,422 334 94 25,471 29,722 28,987 30,150 1,761 598
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -5)
5 -92 -84 231 256 152 80 -157 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.1 0.3 82.8 96.7 94.3 98.1 5.7 1.9
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 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,583
COMMITMENTS
8,585 7,066 414 2,545 230 11,544 7,710 14,039 17,873
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 3,588)
2,021 1,463 176 68 0 2,265 1,639 1,323 1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 27.6 1.6 9.9 0.9 45.1 30.1 54.9 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 7 4 7 1 16 11
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,357
COMMITMENTS
1,177 5,040 0 9,696 7,600 10,873 12,640 3,484 1,717
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,714)
34 -1,828 0 -820 680 -786 -1,148 -928 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 35.1 0.0 67.5 52.9 75.7 88.0 24.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 11 7 13 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,646
COMMITMENTS
15,446 6,250 108 28,482 17,509 44,036 23,867 6,610 26,779
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -2,649)
-2,101 83 62 1,550 1,352 -489 1,497 -2,160 -4,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 12.3 0.2 56.2 34.6 86.9 47.1 13.1 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 8 4 29 10 49 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 293,693
COMMITMENTS
137,581 29,392 19,586 133,315 243,553 290,481 292,531 3,212 1,162
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -42)
415 -444 523 -814 -95 124 -16 -166 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 10.0 6.7 45.4 82.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 7 17 36 31 67 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| 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: 38,975
COMMITMENTS
1,967 17,353 1,005 35,986 20,617 38,958 38,975 17 0
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 946)
0 -60 0 946 1,006 946 946 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 44.5 2.6 92.3 52.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 12 8 15 11
Updated July 30, 2024