USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,769
COMMITMENTS
1,285 4,407 7,740 32,724 29,602 41,749 41,749 20 20
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -5,797)
260 -1,332 -605 -5,442 -3,860 -5,787 -5,797 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.6 18.5 78.3 70.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 4 13 17 19 30
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 64,421
COMMITMENTS
22,526 5,388 23,488 18,366 35,500 64,380 64,376 41 45
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,315)
1,554 -391 -88 -176 1,800 1,290 1,321 25 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 8.4 36.5 28.5 55.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 9 17 21 23 40 41
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,583
COMMITMENTS
148 502 1,610 10,600 10,776 12,358 12,887 1,225 696
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 279)
-40 76 -81 395 350 274 345 5 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.7 11.9 78.0 79.3 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 7 30 30 38 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,917
COMMITMENTS
7,474 2,537 10,072 22,743 24,453 40,290 37,062 4,627 7,854
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,707)
710 -548 1,029 1,048 1,619 2,787 2,099 -80 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.6 22.4 50.6 54.4 89.7 82.5 10.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
37 9 25 42 37 85 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,854
COMMITMENTS
638 952 1,880 10,206 10,490 12,725 13,322 1,129 531
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 452)
-61 58 197 304 249 440 504 13 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.9 13.6 73.7 75.7 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 5 8 43 24 52 34
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,778
COMMITMENTS
871 858 2,429 11,026 10,176 14,327 13,463 451 1,315
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 270)
-8 34 8 255 208 255 250 15 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 5.8 16.4 74.6 68.9 96.9 91.1 3.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 6 21 19 27 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 358,266
COMMITMENTS
94,602 50,314 134,998 109,086 142,011 338,685 327,322 19,581 30,944
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 15,519)
4,694 -4,083 7,751 3,166 9,752 15,611 13,420 -91 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 14.0 37.7 30.4 39.6 94.5 91.4 5.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
122 74 125 100 111 287 255
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 404,780
COMMITMENTS
95,836 37,162 144,862 131,980 171,207 372,678 353,231 32,102 51,549
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 9,261)
-1,648 1,055 7,531 3,675 1,189 9,558 9,774 -297 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 9.2 35.8 32.6 42.3 92.1 87.3 7.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
130 72 135 165 179 360 335
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,154
COMMITMENTS
1,978 4,612 299 6,082 3,397 8,359 8,309 795 845
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -606)
-21 223 -391 30 -191 -382 -360 -224 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 50.4 3.3 66.4 37.1 91.3 90.8 8.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 35 5 31 23 47 62
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,202
COMMITMENTS
12,273 18,699 26,370 22,612 14,466 61,255 59,535 14,947 16,667
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -12,140)
-19 -2,173 -8,655 -2,064 -1,362 -10,738 -12,189 -1,402 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 24.5 34.6 29.7 19.0 80.4 78.1 19.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
59 75 80 111 82 215 198
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,582
COMMITMENTS
1,344 1,602 3,479 16,076 15,745 20,898 20,826 684 756
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,234)
74 4 578 583 619 1,235 1,201 -1 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.4 16.1 74.5 73.0 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 7 7 28 28 45 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 278,883
COMMITMENTS
32,110 101,391 25,720 185,197 122,858 243,028 249,969 35,855 28,914
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -43,022)
13,307 -28,602 -5,674 -52,339 -7,248 -44,706 -41,524 1,684 -1,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 36.4 9.2 66.4 44.1 87.1 89.6 12.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 36 17 40 51 71 90
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,523
COMMITMENTS
7,861 30,836 16,376 55,045 30,583 79,282 77,795 14,241 15,728
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -592)
-860 -3,979 1,001 -2,361 2,044 -2,220 -934 1,628 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 33.0 17.5 58.9 32.7 84.8 83.2 15.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 13 9 19 19 37 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 183,659
COMMITMENTS
62,573 30,037 19,132 98,337 127,972 180,042 177,141 3,617 6,519
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,152)
-3,622 -3,685 73 5,465 4,079 1,916 467 -764 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 16.4 10.4 53.5 69.7 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
54 42 21 30 40 90 98
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 340,363
COMMITMENTS
164,624 48,272 40,094 95,117 223,784 299,835 312,150 40,528 28,212
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,081)
6,854 -9,228 -2,476 2,610 16,826 6,988 5,123 -1,907 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 14.2 11.8 27.9 65.7 88.1 91.7 11.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
48 22 18 39 49 96 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 382,544
COMMITMENTS
89,695 50,929 30,151 221,618 267,279 341,463 348,359 41,081 34,186
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,774)
3,274 -9,078 5,699 -2,039 10,498 6,934 7,120 -1,161 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 13.3 7.9 57.9 69.9 89.3 91.1 10.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
34 31 22 52 48 95 93
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 866,369
COMMITMENTS
231,833 115,171 87,716 457,203 616,428 776,752 819,314 89,617 47,055
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -410)
-10,796 -11,940 737 12,647 14,543 2,588 3,340 -2,998 -3,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 13.3 10.1 52.8 71.2 89.7 94.6 10.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
97 44 47 135 98 249 172
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,392
COMMITMENTS
6,226 16,403 1,211 12,185 7,561 19,622 25,175 11,770 6,217
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,165)
2,713 2,515 1,211 -314 13 3,610 3,739 555 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 52.3 3.9 38.8 24.1 62.5 80.2 37.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 9 2 11 10 18 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 92,064
COMMITMENTS
12,179 62,990 7,081 56,038 19,260 75,298 89,331 16,766 2,733
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,872)
-855 -3,007 2,428 -11,635 4,428 -10,062 3,849 13,934 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 68.4 7.7 60.9 20.9 81.8 97.0 18.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 41 6 20 20 48 61
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,580
COMMITMENTS
25,235 25,473 1,832 30,379 32,535 57,446 59,840 6,134 3,740
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,541)
4,587 -3,491 247 -7,553 2,262 -2,719 -982 1,178 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 40.1 2.9 47.8 51.2 90.4 94.1 9.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
36 20 6 23 25 61 49
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 55,565
COMMITMENTS
37,526 24,196 283 15,284 30,234 53,093 54,713 2,472 852
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,634)
1,032 -304 -2 9,656 10,865 10,686 10,559 -52 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 43.5 0.5 27.5 54.4 95.6 98.5 4.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 11 3 12 14 37 27
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,315
COMMITMENTS
23,197 23,259 2,843 1,131 1,356 27,171 27,459 1,144 856
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,662)
-1,777 -2,068 -1,511 -88 140 -3,375 -3,440 -287 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 82.1 10.0 4.0 4.8 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
53 66 33 5 9 73 94
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 15,279
COMMITMENTS
9,777 12,089 1,435 329 0 11,540 13,523 3,738 1,756
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -30,800)
-25,790 -27,335 -3,547 -30 -53 -29,367 -30,935 -1,433 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 79.1 9.4 2.2 0.0 75.5 88.5 24.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
87 47 29 4 0 105 62
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,321,758
COMMITMENTS
1614214 1378765 10843082 9797522 10032773 22254817 22254620 66,941 67,138
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -79,355)
106,312 41,881 -220,096 19,620 81,264 -94,163 -96,950 14,807 17,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 6.2 48.6 43.9 44.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,124)
361 316 408 336 350 897 908
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,082,354
COMMITMENTS
193,472 297,655 204,622 683,928 579,100 1082022 1081377 332 977
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -244,285)
-107,139 -44,736 -40,360 -96,742 -158,989 -244,241 -244,085 -44 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 27.5 18.9 63.2 53.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
42 53 59 79 86 151 169
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,201,120
COMMITMENTS
313,943 384,211 822,704 1736179 1754389 2872826 2961305 328,294 239,815
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 19,818)
6,971 -33,712 -13,194 22,857 45,219 16,634 -1,686 3,185 21,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.0 25.7 54.2 54.8 89.7 92.5 10.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
99 84 120 277 226 440 368
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 19,267
COMMITMENTS
1,238 236 0 15,191 18,235 16,429 18,471 2,838 796
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 135)
-174 236 0 2,013 223 1,839 459 -1,704 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.2 0.0 78.8 94.6 85.3 95.9 14.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 10 14 12 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 19,259
COMMITMENTS
1,457 523 0 14,323 17,187 15,780 17,710 3,479 1,549
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -3,605)
-610 11 0 -1,464 -3,630 -2,074 -3,619 -1,531 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.7 0.0 74.4 89.2 81.9 92.0 18.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 12 10 14 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,183,986
COMMITMENTS
313,671 377,847 818,410 1732279 1752895 2864361 2949152 319,625 234,834
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 19,570)
5,589 -33,509 -12,876 23,025 44,469 15,737 -1,916 3,832 21,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.9 25.7 54.4 55.1 90.0 92.6 10.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
96 80 114 274 225 430 361
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 61,415
COMMITMENTS
11,248 1,206 0 46,564 58,889 57,812 60,095 3,603 1,320
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -697)
-12 268 0 -1,269 1,047 -1,281 1,315 584 -2,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.0 0.0 75.8 95.9 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 0 16 9 18 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 15,092
COMMITMENTS
0 1,031 0 12,511 13,311 12,511 14,342 2,581 750
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -179)
0 -41 0 -256 -455 -256 -496 77 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 82.9 88.2 82.9 95.0 17.1 5.0
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 09/03/24 |
--------------------------------------------------------------| 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: 34,597
COMMITMENTS
2,400 1,092 0 29,026 31,279 31,426 32,371 3,171 2,226
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,652)
335 132 0 2,369 1,310 2,704 1,442 -52 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.2 0.0 83.9 90.4 90.8 93.6 9.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 0 22 13 26 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 171,341
COMMITMENTS
31,489 92,416 14,172 38,994 14,947 84,655 121,535 86,686 49,806
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,487)
7,053 -8,790 3,591 -1,679 7,503 8,965 2,304 -6,478 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 53.9 8.3 22.8 8.7 49.4 70.9 50.6 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 8 12 13 6 29 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 573,040
COMMITMENTS
34,407 50,617 76,093 459,991 440,466 570,491 567,176 2,549 5,864
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,245)
702 -413 -144 -2,124 -2,013 -1,566 -2,570 321 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.8 13.3 80.3 76.9 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 4 14 26 30 40 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,004
COMMITMENTS
2,778 1,781 79 22,498 28,705 25,355 30,565 8,649 3,439
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 17)
63 -288 -53 56 446 66 105 -49 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.2 0.2 66.2 84.4 74.6 89.9 25.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 4 2 39 28 45 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,299
COMMITMENTS
4,854 4,588 1,717 114 399 6,685 6,705 614 595
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1,385)
-313 -266 -1,009 28 -106 -1,294 -1,381 -91 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 62.9 23.5 1.6 5.5 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 28 18 1 3 38 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 27,693
COMMITMENTS
20,319 21,026 6,366 85 0 26,770 27,392 924 302
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -42,637)
-42,778 -42,986 465 -48 0 -42,362 -42,522 -275 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 75.9 23.0 0.3 0.0 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
91 39 19 2 0 105 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 315,272
COMMITMENTS
70,554 40,067 46,124 144,564 189,092 261,241 275,282 54,031 39,990
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 6,436)
5,629 -2,285 -5,153 755 8,550 1,231 1,111 5,205 5,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 12.7 14.6 45.9 60.0 82.9 87.3 17.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
79 49 60 125 93 232 177
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 304,581
COMMITMENTS
71,105 41,436 40,116 144,183 188,313 255,404 269,865 49,177 34,717
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,667)
4,626 -2,224 -4,258 878 8,175 1,246 1,694 4,420 3,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 13.6 13.2 47.3 61.8 83.9 88.6 16.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
60 44 52 119 88 202 161
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 106,911
COMMITMENTS
40,556 32,382 14,007 3,810 7,786 58,373 54,174 48,538 52,736
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,695)
-334 -10,978 1,410 -1,231 3,745 -155 -5,823 7,850 13,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 30.3 13.1 3.6 7.3 54.6 50.7 45.4 49.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
32 13 12 10 10 46 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 233,003
COMMITMENTS
86,166 92,835 19,932 93,661 101,764 199,758 214,530 33,245 18,473
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 5,744)
5,050 -5,265 1,896 -1,741 12,276 5,206 8,908 538 -3,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 39.8 8.6 40.2 43.7 85.7 92.1 14.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
31 23 15 37 36 75 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 450,619
COMMITMENTS
76,990 78,403 23,742 316,034 327,745 416,766 429,890 33,853 20,729
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 10,614)
9,142 -6,384 3,722 605 13,132 13,469 10,469 -2,854 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 17.4 5.3 70.1 72.7 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
70 45 29 170 144 255 203
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,587
COMMITMENTS
2,801 569 86 27,911 31,224 30,798 31,879 1,789 708
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,258)
-214 361 0 1,272 1,018 1,058 1,379 200 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.7 0.3 85.7 95.8 94.5 97.8 5.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 14 12 18 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,424
COMMITMENTS
5,812 7,575 658 1,851 790 8,321 9,023 11,103 10,401
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 796)
229 104 353 439 236 1,021 693 -225 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 39.0 3.4 9.5 4.1 42.8 46.5 57.2 53.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 9 3 7 2 14 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,668
COMMITMENTS
1,939 4,378 0 8,230 6,978 10,169 11,356 3,499 2,312
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 415)
0 586 0 96 132 96 718 319 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 32.0 0.0 60.2 51.1 74.4 83.1 25.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 11 9 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 52,250
COMMITMENTS
14,424 6,525 725 28,989 25,472 44,138 32,722 8,112 19,528
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,697)
476 249 250 1,319 -531 2,045 -32 652 2,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 12.5 1.4 55.5 48.8 84.5 62.6 15.5 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 6 5 30 10 47 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 303,562
COMMITMENTS
145,694 30,286 19,576 135,299 252,446 300,568 302,307 2,993 1,255
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,102)
1,129 -70 832 -1,011 271 950 1,033 153 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 10.0 6.4 44.6 83.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 6 16 37 32 69 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| 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: 43,677
COMMITMENTS
2,727 20,884 1,017 39,916 21,776 43,660 43,677 17 0
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 550)
100 400 0 450 150 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 47.8 2.3 91.4 49.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 13 8 17 11
Updated September 03, 2024