USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,581
COMMITMENTS
1,720 4,344 7,380 33,441 30,777 42,541 42,501 40 80
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,963)
360 -1,972 -530 -2,803 -481 -2,973 -2,983 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 10.2 17.3 78.5 72.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 2 13 16 17 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 54,825
COMMITMENTS
19,478 3,520 16,215 19,117 35,070 54,810 54,805 15 20
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,906)
2,908 259 1,549 -1,550 1,097 2,907 2,905 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 6.4 29.6 34.9 64.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 11 20 20 22 42 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,291
COMMITMENTS
94 479 1,237 8,915 8,893 10,246 10,609 1,045 682
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,281)
-3 -14 -287 -1,773 -1,897 -2,063 -2,199 -218 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.2 11.0 79.0 78.8 90.7 94.0 9.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 5 5 29 30 35 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,052
COMMITMENTS
3,322 3,548 8,059 18,573 16,530 29,955 28,138 4,098 5,915
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,390)
-1,371 317 -1,058 -2,895 -3,558 -5,324 -4,299 -66 -1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.4 23.7 54.5 48.5 88.0 82.6 12.0 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
27 8 19 38 33 70 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,145
COMMITMENTS
117 1,110 1,043 7,952 7,341 9,112 9,494 1,032 650
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,348)
7 -313 -143 -1,151 -914 -1,287 -1,369 -61 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.9 10.3 78.4 72.4 89.8 93.6 10.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 6 39 23 45 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,578
COMMITMENTS
791 1,394 2,356 9,966 8,748 13,113 12,498 465 1,080
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,059)
-256 52 -9 -785 -952 -1,051 -908 -9 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.3 17.3 73.4 64.4 96.6 92.0 3.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 5 20 18 25 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 354,904
COMMITMENTS
89,321 69,013 130,351 116,724 130,374 336,395 329,738 18,509 25,166
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,393)
2,489 250 -513 -2,846 -1,178 -870 -1,442 -523 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 19.4 36.7 32.9 36.7 94.8 92.9 5.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
115 83 126 95 99 270 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,466
COMMITMENTS
110,608 35,686 131,548 114,970 170,164 357,127 337,398 34,340 54,068
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -43,901)
-22,368 -3,858 -21,029 -2,261 -16,289 -45,658 -41,176 1,757 -2,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.1 33.6 29.4 43.5 91.2 86.2 8.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
141 64 139 149 172 355 326
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,443
COMMITMENTS
2,489 5,496 609 6,173 3,356 9,271 9,460 1,172 983
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 174)
171 -418 198 -332 294 37 75 136 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 52.6 5.8 59.1 32.1 88.8 90.6 11.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 38 10 32 22 58 67
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 86,355
COMMITMENTS
13,099 20,040 30,937 26,314 17,581 70,350 68,558 16,005 17,797
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 11,125)
687 4,434 4,629 3,593 1,965 8,908 11,027 2,217 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 23.2 35.8 30.5 20.4 81.5 79.4 18.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
68 67 87 117 96 228 217
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,661
COMMITMENTS
568 1,414 2,205 13,350 12,276 16,124 15,895 537 766
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,771)
-270 238 -838 -2,431 -3,223 -3,540 -3,823 -231 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.5 13.2 80.1 73.7 96.8 95.4 3.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 10 7 24 27 36 37
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 13,290
COMMITMENTS
3,081 4,837 7,490 570 743 11,141 13,070 2,149 220
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 36.4 56.4 4.3 5.6 83.8 98.3 16.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
13 3 7 2 2 18 9
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 355,756
COMMITMENTS
21,327 204,024 20,852 280,005 94,397 322,184 319,272 33,572 36,484
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,397)
-3,236 -17,652 1,860 -14,615 3,132 -15,992 -12,661 -405 -3,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 57.3 5.9 78.7 26.5 90.6 89.7 9.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
15 58 17 38 45 65 109
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 92,268
COMMITMENTS
9,104 32,089 12,257 59,397 29,425 80,757 73,771 11,511 18,498
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -15,126)
2,355 -10,610 -1,632 -15,767 734 -15,044 -11,508 -82 -3,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 34.8 13.3 64.4 31.9 87.5 80.0 12.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 15 7 16 17 32 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 204,526
COMMITMENTS
96,141 31,598 15,400 89,054 152,306 200,595 199,304 3,931 5,221
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,628)
-2,574 -470 2,359 -3,558 -6,370 -3,772 -4,480 -856 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 15.4 7.5 43.5 74.5 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
42 38 19 26 38 74 89
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,400
COMMITMENTS
127,511 52,156 24,757 77,591 159,700 229,860 236,613 34,540 27,787
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -44,742)
-40,395 9 -2,245 1,829 -42,550 -40,811 -44,786 -3,930 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 19.7 9.4 29.3 60.4 86.9 89.5 13.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
35 24 16 37 49 81 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 368,696
COMMITMENTS
68,043 79,973 31,637 231,897 219,503 331,577 331,113 37,119 37,583
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 21,078)
2,800 -63,598 10,162 9,916 79,607 22,877 26,170 -1,799 -5,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 21.7 8.6 62.9 59.5 89.9 89.8 10.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
30 39 22 45 50 86 100
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 798,694
COMMITMENTS
196,984 151,386 80,598 443,376 513,270 720,958 745,255 77,736 53,439
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 21,903)
6,068 -15,929 5,141 8,731 31,561 19,939 20,773 1,964 1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 19.0 10.1 55.5 64.3 90.3 93.3 9.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
80 53 40 127 97 222 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 28,148
COMMITMENTS
3,942 17,007 0 12,980 6,675 16,922 23,682 11,226 4,466
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 628)
426 2,621 0 83 674 509 3,295 119 -2,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 60.4 0.0 46.1 23.7 60.1 84.1 39.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 0 12 10 17 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 91,106
COMMITMENTS
21,986 76,869 174 65,437 11,310 87,597 88,353 3,509 2,753
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -32,107)
-8,968 4,756 169 -24,564 -36,906 -33,363 -31,981 1,256 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 84.4 0.2 71.8 12.4 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 40 5 16 20 40 63
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 74,147
COMMITMENTS
19,843 36,594 245 50,442 31,302 70,530 68,141 3,617 6,006
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,185)
-7,456 -2,113 -277 5,487 311 -2,246 -2,079 61 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 49.4 0.3 68.0 42.2 95.1 91.9 4.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 38 7 20 23 47 64
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 43,080
COMMITMENTS
36,624 22,850 399 4,237 18,809 41,260 42,058 1,820 1,022
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,802)
-761 -2,302 140 -983 245 -1,604 -1,917 -198 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.0 53.0 0.9 9.8 43.7 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 12 3 8 14 30 28
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,445
COMMITMENTS
23,830 23,494 3,607 716 1,310 28,153 28,410 1,292 1,035
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -778)
-356 -1,803 477 -627 364 -506 -962 -272 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 79.8 12.2 2.4 4.4 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
50 62 41 5 11 74 97
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 38,043
COMMITMENTS
30,713 33,945 2,376 289 53 33,378 36,374 4,665 1,669
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 12,873)
13,540 13,148 -592 -90 0 12,858 12,556 15 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 89.2 6.2 0.8 0.1 87.7 95.6 12.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
88 51 33 4 1 109 68
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,489,822
COMMITMENTS
1479694 1483068 10748304 9227616 9220999 21455614 21452371 34,208 37,452
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,547,211)
86,937 -92,735 893,347 567,369 744,359 1547652 1544970 -441 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.9 50.0 42.9 42.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,080)
344 321 401 304 331 871 864
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 907,112
COMMITMENTS
141,404 148,500 172,283 593,042 584,927 906,729 905,710 383 1,402
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -196,024)
-72,077 -43,750 -29,491 -94,395 -121,101 -195,963 -194,342 -61 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 16.4 19.0 65.4 64.5 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
37 53 56 80 81 146 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,393,125
COMMITMENTS
288,486 293,429 1024383 1753255 1830111 3066124 3147923 327,002 245,203
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 246,740)
-16,764 -22,245 185,347 80,392 60,830 248,975 223,932 -2,235 22,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.6 30.2 51.7 53.9 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
106 81 115 266 229 431 368
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 14,583
COMMITMENTS
1,664 0 0 10,734 13,566 12,398 13,566 2,185 1,017
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,784)
-71 -233 0 -1,228 -1,258 -1,299 -1,491 -485 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 0.0 73.6 93.0 85.0 93.0 15.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 8 14 10 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 21,206
COMMITMENTS
1,714 347 0 16,028 19,393 17,742 19,740 3,464 1,466
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -286)
224 -231 0 175 -218 399 -449 -685 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.6 0.0 75.6 91.5 83.7 93.1 16.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 13 8 16 9
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,378,340
COMMITMENTS
288,129 287,032 1021495 1749626 1828923 3059250 3137450 319,090 240,890
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 246,562)
-19,721 -26,969 188,766 80,241 61,277 249,286 223,074 -2,724 23,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 8.5 30.2 51.8 54.1 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 502)
99 78 107 264 228 420 358
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 54,972
COMMITMENTS
8,088 951 0 43,924 53,096 52,012 54,047 2,960 925
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,655)
-376 -196 0 -944 -1,396 -1,320 -1,592 -335 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.7 0.0 79.9 96.6 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 17 9 19 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 12,727
COMMITMENTS
209 1,102 0 10,488 10,932 10,697 12,034 2,030 693
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -339)
0 -267 0 -10 39 -10 -228 -329 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.7 0.0 82.4 85.9 84.0 94.6 16.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 8 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 30,408
COMMITMENTS
1,591 1,782 0 25,384 27,787 26,975 29,569 3,433 839
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,484)
-1,969 497 0 3,174 1,496 1,205 1,993 279 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.9 0.0 83.5 91.4 88.7 97.2 11.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 0 18 12 20 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 147,854
COMMITMENTS
17,540 77,943 14,902 36,292 11,884 68,734 104,729 79,120 43,125
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 1,785)
-8,876 8,795 4,252 1,517 -4,470 -3,107 8,577 4,892 -6,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 52.7 10.1 24.5 8.0 46.5 70.8 53.5 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 10 13 13 5 28 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 556,224
COMMITMENTS
34,551 58,575 64,707 455,012 427,803 554,270 551,085 1,954 5,139
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 3,722)
1,963 238 1,788 -429 3,696 3,322 5,722 400 -2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.5 11.6 81.8 76.9 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 6 14 26 29 40 45
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,746
COMMITMENTS
3,987 900 41 22,507 30,120 26,535 31,061 8,211 3,685
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,619)
-1,040 311 -124 29 -2,686 -1,135 -2,499 -1,484 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.6 0.1 64.8 86.7 76.4 89.4 23.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 3 4 40 23 48 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,292
COMMITMENTS
5,008 4,918 2,283 252 534 7,543 7,734 749 557
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 970)
119 -253 980 -84 92 1,016 820 -46 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 59.3 27.5 3.0 6.4 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
36 32 21 1 3 48 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 67,931
COMMITMENTS
62,144 62,993 4,502 85 40 66,732 67,536 1,199 395
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 45,230)
45,243 44,953 62 -23 40 45,282 45,055 -53 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
91.5 92.7 6.6 0.1 0.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
121 33 17 3 1 132 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 320,162
COMMITMENTS
56,039 38,252 54,023 157,723 193,286 267,786 285,561 52,376 34,600
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 659)
3,856 -12,269 8,575 -16 8,564 12,414 4,870 -11,756 -4,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 11.9 16.9 49.3 60.4 83.6 89.2 16.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
84 42 53 121 101 226 176
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,012
COMMITMENTS
56,437 39,261 49,530 156,821 193,051 262,788 281,841 48,224 29,171
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,276)
5,634 -8,333 6,547 -120 8,625 12,062 6,838 -9,786 -4,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 12.6 15.9 50.4 62.1 84.5 90.6 15.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
63 37 45 115 98 196 162
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 91,496
COMMITMENTS
31,099 24,984 9,859 9,015 2,354 49,973 37,198 41,523 54,298
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -16,166)
294 -21,273 2,199 1,037 -613 3,530 -19,687 -19,695 3,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 27.3 10.8 9.9 2.6 54.6 40.7 45.4 59.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
30 12 13 10 5 45 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,828
COMMITMENTS
67,187 109,367 15,850 104,773 59,420 187,810 184,638 25,018 28,190
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,232)
-12,577 -4,148 4,131 3,103 -8,840 -5,343 -8,857 -4,890 -1,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 51.4 7.4 49.2 27.9 88.2 86.8 11.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 32 16 39 33 74 72
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 451,196
COMMITMENTS
69,395 73,243 25,065 323,443 329,632 417,902 427,939 33,294 23,257
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -46,724)
-6,410 -37,675 -447 -33,627 -8,906 -40,483 -47,029 -6,240 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 16.2 5.6 71.7 73.1 92.6 94.8 7.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
61 46 28 166 141 240 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,149
COMMITMENTS
3,131 130 94 25,076 29,442 28,301 29,666 1,848 483
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -599)
-291 -204 0 -395 -280 -686 -484 87 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.4 0.3 83.2 97.7 93.9 98.4 6.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 12 11 17 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,261
COMMITMENTS
1,625 3,352 0 8,358 7,469 9,983 10,821 3,278 2,440
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,096)
448 -1,688 0 -1,338 -131 -890 -1,819 -206 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 25.3 0.0 63.0 56.3 75.3 81.6 24.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 0 10 8 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 56,948
COMMITMENTS
17,552 6,506 321 31,639 23,793 49,512 30,620 7,436 26,328
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 6,302)
2,106 256 213 3,157 6,284 5,476 6,753 826 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 11.4 0.6 55.6 41.8 86.9 53.8 13.1 46.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 8 5 34 9 57 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 294,077
COMMITMENTS
140,780 29,328 19,939 129,984 243,520 290,703 292,787 3,374 1,291
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 384)
3,199 -64 353 -3,330 -33 222 256 162 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 10.0 6.8 44.2 82.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
27 7 16 36 32 66 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 |
--------------------------------------------------------------| 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: 39,925
COMMITMENTS
1,967 18,294 1,005 36,936 20,626 39,908 39,925 17 0
CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 950)
0 941 0 950 9 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 45.8 2.5 92.5 51.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 12 8 15 11
Updated August 06, 2024