USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,376
COMMITMENTS
1,280 4,664 7,640 34,356 31,052 43,276 43,356 100 20
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 795)
-440 320 260 915 275 735 855 60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.8 17.6 79.2 71.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 7 2 13 16 16 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 60,169
COMMITMENTS
19,951 4,076 21,891 18,311 34,181 60,153 60,148 16 21
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 5,344)
473 556 5,676 -806 -889 5,343 5,343 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 6.8 36.4 30.4 56.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 10 18 20 22 40 41
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,791
COMMITMENTS
128 473 1,330 9,247 9,205 10,705 11,008 1,086 783
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 500)
34 -6 93 332 312 459 399 41 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.0 11.3 78.4 78.1 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 5 29 28 35 33
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,502
COMMITMENTS
3,798 3,564 7,795 19,402 17,670 30,996 29,030 4,507 6,472
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,450)
476 16 -264 829 1,140 1,041 892 409 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.0 22.0 54.7 49.8 87.3 81.8 12.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 13 20 41 31 72 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,450
COMMITMENTS
133 1,130 1,054 8,129 7,586 9,316 9,770 1,133 679
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 305)
16 20 11 177 245 204 276 101 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.8 10.1 77.8 72.6 89.2 93.5 10.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 6 40 23 47 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,550
COMMITMENTS
785 1,359 2,340 9,936 8,719 13,060 12,418 491 1,133
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -27)
-7 -35 -16 -31 -29 -54 -80 26 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.0 17.3 73.3 64.3 96.4 91.6 3.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 5 20 18 25 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,737
COMMITMENTS
83,550 70,172 134,582 119,906 128,056 338,038 332,810 19,699 24,926
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,833)
-5,771 1,159 4,231 3,182 -2,318 1,643 3,072 1,190 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 19.6 37.6 33.5 35.8 94.5 93.0 5.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
107 88 127 94 99 262 259
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 385,984
COMMITMENTS
100,495 33,756 131,033 121,189 167,927 352,718 332,716 33,266 53,268
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,483)
-10,113 -1,930 -515 6,219 -2,237 -4,409 -4,682 -1,074 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 8.7 33.9 31.4 43.5 91.4 86.2 8.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
147 61 146 166 178 376 337
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,696
COMMITMENTS
2,120 4,517 583 5,830 3,702 8,532 8,802 1,164 894
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -747)
-369 -979 -26 -343 346 -738 -659 -9 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 46.6 6.0 60.1 38.2 88.0 90.8 12.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
16 38 8 31 24 51 67
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 87,411
COMMITMENTS
12,203 21,038 32,364 26,735 17,529 71,302 70,931 16,109 16,480
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,056)
-896 998 1,426 422 -51 952 2,373 104 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 24.1 37.0 30.6 20.1 81.6 81.1 18.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
72 75 90 127 104 241 234
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,881
COMMITMENTS
443 1,241 2,646 14,189 13,243 17,278 17,131 603 750
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,220)
-125 -173 441 838 967 1,154 1,235 66 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.9 14.8 79.4 74.1 96.6 95.8 3.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 7 25 27 36 37
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 12,739
COMMITMENTS
3,484 4,724 6,783 570 792 10,837 12,299 1,902 440
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -551)
403 -113 -707 0 49 -304 -771 -247 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 37.1 53.2 4.5 6.2 85.1 96.5 14.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
14 2 6 2 2 18 8
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 341,213
COMMITMENTS
19,595 200,038 19,878 268,803 87,675 308,276 307,591 32,938 33,622
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -14,543)
-1,732 -3,986 -974 -11,202 -6,722 -13,908 -11,681 -635 -2,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 58.6 5.8 78.8 25.7 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
14 56 14 35 43 58 104
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 91,755
COMMITMENTS
8,574 31,249 14,274 56,561 29,287 79,409 74,810 12,346 16,945
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -514)
-529 -841 2,017 -2,836 -138 -1,348 1,039 835 -1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 34.1 15.6 61.6 31.9 86.5 81.5 13.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 15 7 17 17 33 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 196,238
COMMITMENTS
81,693 30,996 14,553 96,054 145,403 192,299 190,952 3,939 5,286
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -8,288)
-14,448 -602 -847 7,000 -6,903 -8,296 -8,352 8 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 15.8 7.4 48.9 74.1 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
51 39 22 29 40 88 93
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 245,943
COMMITMENTS
106,082 54,142 28,219 74,447 136,530 208,748 218,891 37,194 27,051
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -18,457)
-21,429 1,986 3,462 -3,144 -23,170 -21,111 -17,722 2,654 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 22.0 11.5 30.3 55.5 84.9 89.0 15.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
32 24 18 36 44 77 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 368,524
COMMITMENTS
86,579 63,525 25,475 220,110 244,342 332,165 333,342 36,359 35,181
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -172)
18,536 -16,448 -6,162 -11,787 24,839 587 2,229 -760 -2,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 17.2 6.9 59.7 66.3 90.1 90.5 9.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
34 31 22 51 51 95 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 783,609
COMMITMENTS
198,516 153,616 75,306 428,769 500,433 702,590 729,355 81,019 54,254
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -15,085)
1,532 2,230 -5,293 -14,607 -12,837 -18,368 -15,900 3,283 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 19.6 9.6 54.7 63.9 89.7 93.1 10.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
82 55 40 126 91 224 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,628
COMMITMENTS
3,471 14,708 0 11,935 7,067 15,406 21,775 11,222 4,853
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,520)
-471 -2,299 0 -1,045 392 -1,516 -1,907 -4 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 55.2 0.0 44.8 26.5 57.9 81.8 42.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 0 10 9 14 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 83,411
COMMITMENTS
18,700 72,542 2 62,592 8,374 81,294 80,918 2,117 2,493
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -7,694)
-3,286 -4,327 -172 -2,845 -2,936 -6,303 -7,435 -1,391 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 87.0 0.0 75.0 10.0 97.5 97.0 2.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 42 2 16 17 40 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,603
COMMITMENTS
17,050 32,674 333 44,973 28,162 62,356 61,169 4,247 5,434
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -7,544)
-2,793 -3,920 88 -5,469 -3,140 -8,174 -6,972 630 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 49.1 0.5 67.5 42.3 93.6 91.8 6.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 33 8 18 20 44 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 42,673
COMMITMENTS
34,393 22,311 269 5,557 19,106 40,219 41,686 2,454 987
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -407)
-2,231 -539 -130 1,320 297 -1,041 -372 634 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 52.3 0.6 13.0 44.8 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
22 12 2 10 15 33 28
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,003
COMMITMENTS
24,064 23,837 3,910 762 1,325 28,736 29,072 1,267 931
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 558)
234 343 303 46 16 583 662 -25 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 79.4 13.0 2.5 4.4 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
50 64 43 4 13 79 97
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,364
COMMITMENTS
25,006 28,127 3,557 243 53 28,806 31,737 4,558 1,627
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -4,679)
-5,707 -5,818 1,181 -46 0 -4,572 -4,637 -107 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 84.3 10.7 0.7 0.2 86.3 95.1 13.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
96 46 35 4 1 116 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,126,385
COMMITMENTS
1600098 1476199 11059092 9425230 9551161 22084421 22086453 41,963 39,932
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 636,562)
120,405 -6,868 310,788 197,615 330,162 628,807 634,082 7,755 2,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.7 50.0 42.6 43.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,104)
359 327 398 314 328 883 875
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 931,460
COMMITMENTS
170,647 154,112 158,765 601,701 617,458 931,113 930,335 347 1,125
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 24,348)
29,243 5,612 -13,518 8,659 32,531 24,384 24,625 -36 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 16.5 17.0 64.6 66.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
35 60 59 81 83 151 167
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,173,375
COMMITMENTS
279,120 336,802 852,129 1736707 1740321 2867956 2929252 305,419 244,123
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -219,751)
-9,366 43,373 -172,254 -16,548 -89,790 -198,168 -218,671 -21,583 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 10.6 26.9 54.7 54.8 90.4 92.3 9.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
102 90 117 269 221 436 366
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 14,747
COMMITMENTS
1,625 0 0 10,805 13,547 12,430 13,547 2,317 1,200
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 164)
-39 0 0 71 -19 32 -19 132 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 73.3 91.9 84.3 91.9 15.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 9 13 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 18,331
COMMITMENTS
1,388 456 0 13,720 16,117 15,108 16,573 3,223 1,758
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,875)
-326 109 0 -2,308 -3,276 -2,634 -3,167 -241 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.5 0.0 74.8 87.9 82.4 90.4 17.6 9.6
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,157,898
COMMITMENTS
281,684 333,628 845,845 1732526 1739422 2860055 2918895 297,843 239,003
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -220,442)
-6,445 46,596 -175,650 -17,100 -89,501 -199,195 -218,555 -21,247 -1,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.6 26.8 54.9 55.1 90.6 92.4 9.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
99 84 111 266 220 426 357
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 54,958
COMMITMENTS
7,960 843 0 44,118 53,146 52,078 53,989 2,880 969
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -14)
-128 -108 0 194 50 66 -58 -80 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.5 0.0 80.3 96.7 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 17 9 19 12
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,222
COMMITMENTS
205 483 0 10,262 8,971 10,467 9,454 755 1,768
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.3 0.0 91.4 79.9 93.3 84.2 6.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 7 11 8 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 13,868
COMMITMENTS
209 1,013 0 10,604 11,928 10,813 12,941 3,055 927
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,141)
0 -89 0 116 996 116 907 1,025 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.3 0.0 76.5 86.0 78.0 93.3 22.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 12 10 13 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 29,572
COMMITMENTS
1,591 1,154 0 24,419 26,981 26,010 28,135 3,562 1,437
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -836)
0 -628 0 -965 -806 -965 -1,434 129 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.9 0.0 82.6 91.2 88.0 95.1 12.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 18 11 20 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 154,769
COMMITMENTS
23,199 80,582 13,996 41,812 8,994 79,007 103,573 75,762 51,196
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,915)
5,659 2,639 -906 5,520 -2,890 10,273 -1,157 -3,358 8,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 52.1 9.0 27.0 5.8 51.0 66.9 49.0 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 10 13 15 6 30 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 562,437
COMMITMENTS
34,303 51,510 72,697 453,184 433,550 560,184 557,757 2,253 4,680
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,213)
-248 -7,065 7,990 -1,828 5,747 5,914 6,672 299 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 9.2 12.9 80.6 77.1 99.6 99.2 0.4 0.8
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 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 33,683
COMMITMENTS
2,990 990 44 22,715 28,908 25,749 29,942 7,934 3,741
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,063)
-997 90 3 208 -1,212 -786 -1,119 -277 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.9 0.1 67.4 85.8 76.4 88.9 23.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 3 2 38 25 45 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,659
COMMITMENTS
5,104 5,099 2,657 141 478 7,902 8,234 757 425
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 367)
96 182 374 -111 -56 359 500 8 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 58.9 30.7 1.6 5.5 91.3 95.1 8.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 34 25 2 3 48 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 65,142
COMMITMENTS
57,473 58,606 6,115 147 160 63,734 64,881 1,408 261
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,789)
-4,671 -4,387 1,612 61 120 -2,997 -2,655 209 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.2 90.0 9.4 0.2 0.2 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
115 30 17 4 1 125 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 309,712
COMMITMENTS
51,791 38,370 51,201 158,212 182,254 261,205 271,825 48,507 37,887
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -10,449)
-4,248 118 -2,822 489 -11,032 -6,580 -13,736 -3,869 3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 12.4 16.5 51.1 58.8 84.3 87.8 15.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
82 43 57 127 95 230 176
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,905
COMMITMENTS
52,682 40,373 44,804 157,536 182,004 255,021 267,180 44,884 32,725
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -11,107)
-3,756 1,111 -4,726 715 -11,047 -7,767 -14,661 -3,340 3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 13.5 14.9 52.5 60.7 85.0 89.1 15.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
62 38 50 117 91 199 159
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 98,072
COMMITMENTS
43,261 32,131 11,813 6,762 2,504 61,837 46,448 36,236 51,624
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,577)
12,163 7,147 1,954 -2,253 150 11,864 9,250 -5,287 -2,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 32.8 12.0 6.9 2.6 63.1 47.4 36.9 52.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
26 14 11 14 7 43 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 206,435
COMMITMENTS
65,684 107,864 14,385 100,264 52,572 180,333 174,822 26,102 31,613
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -6,393)
-1,503 -1,504 -1,465 -4,509 -6,848 -7,478 -9,816 1,085 3,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 52.3 7.0 48.6 25.5 87.4 84.7 12.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 31 16 34 27 67 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 442,623
COMMITMENTS
65,122 78,708 19,387 326,191 321,791 410,699 419,886 31,924 22,737
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -8,573)
-4,273 5,466 -5,678 2,748 -7,841 -7,203 -8,054 -1,370 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 17.8 4.4 73.7 72.7 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
56 52 26 168 144 238 208
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,066
COMMITMENTS
3,120 416 94 26,067 30,094 29,281 30,604 1,785 462
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 917)
-11 286 0 991 652 980 938 -63 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.3 0.3 83.9 96.9 94.3 98.5 5.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 14 11 19 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,184
COMMITMENTS
3,906 8,547 108 1,587 290 5,601 8,945 11,583 8,239
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 49.7 0.6 9.2 1.7 32.6 52.1 67.4 47.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 10 1 5 1 10 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,430
COMMITMENTS
2,405 2,480 0 8,179 7,956 10,584 10,436 2,846 2,994
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 169)
780 -872 0 -179 487 601 -385 -432 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.5 0.0 60.9 59.2 78.8 77.7 21.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 10 9 13 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,402
COMMITMENTS
11,154 8,041 574 28,826 24,745 40,554 33,360 8,848 16,042
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -7,546)
-6,398 1,535 253 -2,813 952 -8,958 2,740 1,412 -10,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.3 1.2 58.3 50.1 82.1 67.5 17.9 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 6 7 30 10 44 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 296,970
COMMITMENTS
142,119 29,776 19,514 132,537 246,250 294,170 295,540 2,800 1,430
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,892)
1,339 449 -425 2,553 2,729 3,466 2,753 -574 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 10.0 6.6 44.6 82.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 7 17 37 32 69 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| 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: 41,225
COMMITMENTS
1,517 19,294 1,005 38,686 20,926 41,208 41,225 17 0
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,300)
-450 1,000 0 1,750 300 1,300 1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 46.8 2.4 93.8 50.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 8 16 11
Updated August 13, 2024