USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,986
COMMITMENTS
1,000 4,584 8,510 36,446 32,852 45,956 45,946 30 40
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,610)
-280 -80 870 2,090 1,800 2,680 2,590 -70 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.0 18.5 79.3 71.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 4 12 15 17 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 62,590
COMMITMENTS
20,436 4,156 23,966 18,171 34,438 62,573 62,560 17 30
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,421)
485 80 2,075 -140 257 2,420 2,412 1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 6.6 38.3 29.0 55.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 9 21 20 23 43 44
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,411
COMMITMENTS
187 379 1,478 9,577 9,764 11,243 11,621 1,168 790
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 619)
59 -95 148 330 559 537 613 82 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.1 11.9 77.2 78.7 90.6 93.6 9.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 5 29 29 36 34
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 38,758
COMMITMENTS
6,144 3,246 8,261 20,098 20,545 34,503 32,052 4,255 6,706
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,256)
2,346 -318 465 696 2,875 3,508 3,022 -252 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 8.4 21.3 51.9 53.0 89.0 82.7 11.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
31 11 22 43 34 81 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,396
COMMITMENTS
343 932 1,273 8,689 8,535 10,304 10,740 1,091 656
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 946)
209 -199 219 560 949 988 969 -42 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.2 11.2 76.2 74.9 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 8 41 23 51 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,857
COMMITMENTS
678 1,134 2,510 10,232 8,959 13,420 12,604 438 1,253
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 307)
-107 -225 171 296 241 360 187 -53 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.2 18.1 73.8 64.7 96.8 91.0 3.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 5 21 18 27 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 329,181
COMMITMENTS
84,828 66,197 118,298 108,546 119,338 311,673 303,833 17,508 25,347
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -28,556)
1,278 -3,975 -16,284 -11,360 -8,718 -26,365 -28,977 -2,191 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 20.1 35.9 33.0 36.3 94.7 92.3 5.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
109 77 125 92 97 259 248
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 403,153
COMMITMENTS
100,095 35,384 139,901 129,041 172,704 369,037 347,989 34,116 55,165
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 17,170)
-400 1,627 8,868 7,852 4,777 16,319 15,272 850 1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 8.8 34.7 32.0 42.8 91.5 86.3 8.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
141 71 145 154 166 358 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,116
COMMITMENTS
2,114 3,843 345 5,596 3,886 8,056 8,074 1,060 1,042
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -580)
-6 -674 -238 -234 184 -477 -728 -103 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 42.2 3.8 61.4 42.6 88.4 88.6 11.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 39 6 32 23 50 65
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 93,780
COMMITMENTS
12,004 22,638 36,826 27,542 17,471 76,372 76,935 17,408 16,845
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,369)
-199 1,600 4,463 807 -59 5,070 6,004 1,299 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 24.1 39.3 29.4 18.6 81.4 82.0 18.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
64 83 92 131 102 248 236
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,315
COMMITMENTS
907 1,352 2,826 14,909 14,426 18,643 18,605 673 711
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,435)
464 111 180 720 1,183 1,365 1,474 70 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.0 14.6 77.2 74.7 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 7 7 25 28 39 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 334,273
COMMITMENTS
18,990 183,929 20,499 263,043 95,564 302,533 299,993 31,740 34,281
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -6,940)
-605 -16,109 622 -5,760 7,889 -5,743 -7,598 -1,197 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 55.0 6.1 78.7 28.6 90.5 89.7 9.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
13 51 12 34 42 56 96
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,464
COMMITMENTS
6,782 33,678 14,570 59,612 28,386 80,964 76,635 12,500 16,830
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,710)
-1,793 2,430 296 3,052 -901 1,555 1,825 154 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 36.0 15.6 63.8 30.4 86.6 82.0 13.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 12 7 19 19 33 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 185,825
COMMITMENTS
66,348 31,038 14,981 100,475 134,576 181,804 180,595 4,021 5,230
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -10,412)
-15,345 41 429 4,421 -10,827 -10,495 -10,357 83 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 16.7 8.1 54.1 72.4 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
49 41 22 28 40 86 94
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 282,867
COMMITMENTS
130,039 54,479 35,459 79,167 166,467 244,665 256,405 38,201 26,461
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 36,924)
23,957 337 7,240 4,720 29,937 35,917 37,514 1,007 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 19.3 12.5 28.0 58.9 86.5 90.6 13.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
43 27 22 39 50 94 87
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 372,835
COMMITMENTS
90,077 67,307 23,532 220,310 248,510 333,919 339,349 38,916 33,486
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,312)
3,498 3,783 -1,943 200 4,168 1,754 6,007 2,557 -1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 18.1 6.3 59.1 66.7 89.6 91.0 10.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
34 32 24 49 50 94 95
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 823,997
COMMITMENTS
215,813 135,834 80,910 440,479 553,140 737,201 769,883 86,796 54,113
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 40,388)
17,297 -17,783 5,604 11,710 52,707 34,611 40,528 5,777 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 16.5 9.8 53.5 67.1 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
85 53 41 130 95 230 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,382
COMMITMENTS
3,471 15,158 0 12,463 7,220 15,934 22,378 11,448 5,004
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 754)
0 450 0 528 153 528 603 226 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 55.4 0.0 45.5 26.4 58.2 81.7 41.8 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 11 11 15 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 79,462
COMMITMENTS
14,355 65,310 317 62,490 11,255 77,162 76,882 2,300 2,580
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,949)
-4,345 -7,232 315 -102 2,881 -4,132 -4,036 183 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 82.2 0.4 78.6 14.2 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 32 5 17 18 47 50
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 66,858
COMMITMENTS
18,887 32,656 587 42,907 28,907 62,381 62,150 4,477 4,708
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 255)
1,837 -18 254 -2,066 745 25 981 230 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 48.8 0.9 64.2 43.2 93.3 93.0 6.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
27 35 10 21 21 53 61
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 46,245
COMMITMENTS
36,756 25,516 272 6,916 19,654 43,944 45,442 2,301 803
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,572)
2,363 3,205 3 1,359 548 3,725 3,756 -153 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 55.2 0.6 15.0 42.5 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 13 3 14 14 42 29
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,680
COMMITMENTS
24,039 24,471 5,243 1,067 914 30,349 30,627 1,331 1,053
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,678)
-25 634 1,333 305 -412 1,613 1,555 64 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.9 77.2 16.6 3.4 2.9 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
41 77 45 5 12 76 105
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 48,862
COMMITMENTS
38,233 41,671 5,454 301 53 43,988 47,178 4,874 1,684
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 15,498)
13,227 13,544 1,896 58 0 15,181 15,440 316 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 85.3 11.2 0.6 0.1 90.0 96.6 10.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
103 48 35 3 1 121 69
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,378,827
COMMITMENTS
1390166 1344067 10497001 9451065 9495680 21338232 21336747 40,595 42,080
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -747,557)
-209,932 -132,133 -562,092 25,835 -55,481 -746,189 -749,705 -1,369 2,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.3 49.1 44.2 44.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,097)
353 325 402 321 333 880 882
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 983,848
COMMITMENTS
161,303 162,823 178,761 643,439 641,327 983,503 982,911 345 937
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 52,388)
-9,344 8,711 19,996 41,738 23,869 52,390 52,576 -2 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 16.5 18.2 65.4 65.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
40 56 56 83 85 153 167
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,130,820
COMMITMENTS
280,408 399,027 821,881 1711275 1676865 2813564 2897773 317,256 233,046
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -42,555)
1,288 62,225 -30,247 -25,432 -63,457 -54,392 -31,479 11,837 -11,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.7 26.3 54.7 53.6 89.9 92.6 10.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
97 93 120 274 228 436 377
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 14,690
COMMITMENTS
1,538 0 0 10,778 13,465 12,316 13,465 2,374 1,225
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -57)
-87 0 0 -27 -82 -114 -82 57 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.0 73.4 91.7 83.8 91.7 16.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 08/20/24 |
--------------------------------------------------------------| 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: 21,346
COMMITMENTS
1,335 577 0 17,026 19,276 18,361 19,853 2,985 1,493
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,015)
-53 121 0 3,306 3,159 3,253 3,280 -238 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.7 0.0 79.8 90.3 86.0 93.0 14.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 10 17 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,113,659
COMMITMENTS
281,191 392,393 817,191 1707165 1676132 2805548 2885716 308,110 227,943
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -44,239)
-493 58,765 -28,654 -25,361 -63,290 -54,507 -33,179 10,268 -11,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.6 26.2 54.8 53.8 90.1 92.7 9.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
94 88 112 271 227 427 366
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 61,013
COMMITMENTS
11,260 928 0 46,866 58,844 58,126 59,772 2,887 1,241
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 6,055)
3,300 85 0 2,748 5,698 6,048 5,783 7 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.5 0.0 76.8 96.4 95.3 98.0 4.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 17 8 19 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 15,221
COMMITMENTS
0 1,085 0 12,753 13,626 12,753 14,711 2,468 510
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,353)
-209 72 0 2,149 1,698 1,940 1,770 -587 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.0 83.8 89.5 83.8 96.6 16.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 14 10 14 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 32,147
COMMITMENTS
1,742 1,169 0 27,405 28,294 29,147 29,463 3,000 2,684
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,575)
151 15 0 2,986 1,313 3,137 1,328 -562 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.6 0.0 85.2 88.0 90.7 91.7 9.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 0 20 13 23 16
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 8,181
COMMITMENTS
727 494 0 5,463 7,068 6,190 7,562 1,991 619
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 6.0 0.0 66.8 86.4 75.7 92.4 24.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 8 9 10 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 171,608
COMMITMENTS
26,832 101,012 12,233 41,093 7,329 80,157 120,574 91,451 51,035
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 16,840)
3,633 20,430 -1,763 -719 -1,665 1,151 17,001 15,689 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 58.9 7.1 23.9 4.3 46.7 70.3 53.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 10 16 15 6 32 25
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 571,966
COMMITMENTS
35,350 51,268 74,592 460,052 442,062 569,994 567,922 1,972 4,044
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,529)
1,047 -242 1,895 6,868 8,512 9,810 10,165 -281 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 9.0 13.0 80.4 77.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 14 26 30 40 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 33,783
COMMITMENTS
2,368 1,424 75 22,795 27,594 25,238 29,093 8,545 4,690
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 100)
-622 434 31 80 -1,314 -511 -849 611 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.2 0.2 67.5 81.7 74.7 86.1 25.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 4 2 37 24 43 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 9,107
COMMITMENTS
5,101 5,144 3,125 149 340 8,376 8,610 732 498
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 449)
-3 45 469 8 -138 474 376 -25 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 56.5 34.3 1.6 3.7 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
35 34 25 2 3 49 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 70,789
COMMITMENTS
62,718 63,842 6,616 135 0 69,470 70,459 1,319 330
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,647)
5,245 5,236 502 -11 -160 5,735 5,578 -89 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.6 90.2 9.3 0.2 0.0 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
118 36 15 3 0 127 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,579
COMMITMENTS
53,918 40,553 55,894 156,391 179,005 266,204 275,452 46,376 37,128
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,867)
2,127 2,183 4,693 -1,821 -3,249 4,999 3,627 -2,132 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 13.0 17.9 50.0 57.3 85.2 88.1 14.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
67 54 61 130 94 228 181
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 302,854
COMMITMENTS
55,521 42,326 49,082 155,585 178,649 260,189 270,058 42,665 32,796
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,949)
2,840 1,954 4,279 -1,951 -3,355 5,167 2,877 -2,219 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 14.0 16.2 51.4 59.0 85.9 89.2 14.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
50 47 50 120 91 197 162
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 97,255
COMMITMENTS
40,813 39,103 11,279 8,057 3,559 60,148 53,941 37,107 43,314
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -817)
-2,449 6,972 -535 1,295 1,055 -1,688 7,493 871 -8,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 40.2 11.6 8.3 3.7 61.8 55.5 38.2 44.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
25 15 16 15 8 45 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,306
COMMITMENTS
70,620 107,873 14,407 96,573 58,981 181,601 181,261 26,705 27,045
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,871)
4,936 9 22 -3,691 6,408 1,268 6,439 603 -4,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 51.8 6.9 46.4 28.3 87.2 87.0 12.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
30 29 17 36 28 74 66
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 438,147
COMMITMENTS
63,306 91,813 17,427 324,101 309,101 404,834 418,341 33,313 19,806
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -4,476)
-1,816 13,105 -1,960 -2,090 -12,690 -5,865 -1,545 1,389 -2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.0 4.0 74.0 70.5 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
54 58 34 168 141 240 216
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,070
COMMITMENTS
3,033 208 86 26,642 29,908 29,761 30,202 1,309 868
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4)
-87 -208 -8 575 -186 480 -402 -476 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.7 0.3 85.7 96.3 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 14 11 19 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,404
COMMITMENTS
4,773 10,232 258 3,060 290 8,091 10,780 11,313 8,624
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,220)
867 1,685 150 1,473 0 2,490 1,835 -270 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 52.7 1.3 15.8 1.5 41.7 55.6 58.3 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 3 7 1 16 12
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 14,529
COMMITMENTS
2,295 4,686 0 8,711 7,369 11,006 12,055 3,523 2,474
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,099)
-110 2,206 0 532 -587 422 1,619 677 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 32.3 0.0 60.0 50.7 75.8 83.0 24.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 0 10 9 13 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 50,100
COMMITMENTS
13,471 7,065 749 28,190 25,121 42,410 32,935 7,690 17,165
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 698)
2,317 -976 175 -636 376 1,856 -425 -1,158 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 14.1 1.5 56.3 50.1 84.7 65.7 15.3 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 6 6 29 10 42 22
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 301,296
COMMITMENTS
143,019 30,329 18,803 136,636 250,967 298,459 300,100 2,837 1,196
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4,327)
900 553 -710 4,100 4,718 4,289 4,560 38 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 10.1 6.2 45.3 83.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 6 17 37 32 69 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 42,014
COMMITMENTS
1,627 19,484 1,005 39,365 21,525 41,997 42,014 17 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 789)
110 190 0 679 599 789 789 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 46.4 2.4 93.7 51.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 8 16 11
Updated August 23, 2024