USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,689
COMMITMENTS
1,285 4,587 7,340 33,044 29,742 41,669 41,669 20 20
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -80)
0 180 -400 320 140 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.0 17.6 79.3 71.3 100.0 100.0 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 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 67,407
COMMITMENTS
23,455 5,025 23,364 20,560 38,968 67,379 67,357 28 50
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,986)
929 -363 -124 2,194 3,468 2,999 2,981 -13 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 7.5 34.7 30.5 57.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 8 19 23 24 44 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,281
COMMITMENTS
139 456 1,276 8,804 8,818 10,220 10,550 1,062 732
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,302)
-9 -46 -334 -1,796 -1,958 -2,139 -2,338 -163 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.0 11.3 78.0 78.2 90.6 93.5 9.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 7 27 28 36 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,895
COMMITMENTS
8,053 2,092 10,445 19,643 22,579 38,141 35,116 4,755 7,779
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,021)
578 -444 373 -3,101 -1,875 -2,149 -1,946 128 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 4.9 24.4 45.8 52.6 88.9 81.9 11.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
37 10 24 40 35 84 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,855
COMMITMENTS
690 994 2,216 9,883 10,042 12,789 13,253 1,066 602
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1)
52 42 336 -323 -448 65 -70 -64 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.2 16.0 71.3 72.5 92.3 95.7 7.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 8 41 21 50 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,034
COMMITMENTS
997 709 2,349 10,239 9,782 13,585 12,840 449 1,194
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -744)
126 -149 -81 -787 -394 -741 -624 -3 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.1 16.7 73.0 69.7 96.8 91.5 3.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 6 20 19 26 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 355,631
COMMITMENTS
90,505 47,181 134,553 110,534 142,947 335,592 324,682 20,038 30,949
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,636)
-4,097 -3,133 -444 1,448 936 -3,093 -2,641 457 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 13.3 37.8 31.1 40.2 94.4 91.3 5.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
122 66 125 102 107 282 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,971
COMMITMENTS
96,546 35,555 148,583 131,688 172,749 376,817 356,887 33,154 53,084
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,192)
710 -1,607 3,721 -292 1,542 4,139 3,656 1,053 1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 8.7 36.2 32.1 42.1 91.9 87.1 8.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
125 73 137 158 174 350 334
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,746
COMMITMENTS
2,052 5,006 218 5,593 2,451 7,863 7,674 883 1,071
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -408)
74 394 -82 -489 -947 -496 -634 88 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 57.2 2.5 64.0 28.0 89.9 87.7 10.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 34 6 26 18 43 58
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 79,788
COMMITMENTS
11,523 19,796 28,447 23,817 14,509 63,788 62,752 16,000 17,036
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,586)
-750 1,097 2,078 1,205 42 2,533 3,217 1,053 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 24.8 35.7 29.9 18.2 79.9 78.6 20.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
64 71 88 114 86 224 212
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,669
COMMITMENTS
1,493 1,319 3,445 14,105 14,242 19,042 19,006 627 664
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,913)
149 -283 -34 -1,971 -1,503 -1,856 -1,821 -57 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.7 17.5 71.7 72.4 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 6 8 28 27 46 37
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 270,116
COMMITMENTS
24,061 94,998 26,921 186,341 117,850 237,323 239,768 32,794 30,348
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -8,766)
-8,050 -6,393 1,200 1,145 -5,009 -5,705 -10,201 -3,062 1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 35.2 10.0 69.0 43.6 87.9 88.8 12.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 31 18 38 46 67 83
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 105,682
COMMITMENTS
7,482 29,717 18,141 64,155 42,435 89,779 90,293 15,903 15,389
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 12,159)
-379 -1,119 1,765 9,110 11,852 10,497 12,498 1,662 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 28.1 17.2 60.7 40.2 85.0 85.4 15.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 12 8 19 21 36 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,929
COMMITMENTS
62,056 34,992 22,146 110,736 134,906 194,939 192,045 3,990 6,884
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 15,270)
-516 4,956 3,014 12,399 6,934 14,897 14,904 373 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 17.6 11.1 55.7 67.8 98.0 96.5 2.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
40 50 26 29 42 79 111
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 316,518
COMMITMENTS
144,876 49,593 37,177 91,440 203,708 273,493 290,478 43,025 26,040
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -23,845)
-19,747 1,321 -2,917 -3,677 -20,077 -26,341 -21,673 2,497 -2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 15.7 11.7 28.9 64.4 86.4 91.8 13.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
43 25 21 35 49 88 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 426,368
COMMITMENTS
97,762 42,387 28,916 254,582 321,701 381,260 393,004 45,108 33,364
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 43,824)
8,067 -8,542 -1,234 32,964 54,422 39,797 44,646 4,027 -822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 9.9 6.8 59.7 75.5 89.4 92.2 10.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
35 29 21 50 49 94 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 847,516
COMMITMENTS
208,679 115,214 83,556 459,026 596,163 751,261 794,932 96,255 52,585
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -18,853)
-23,154 43 -4,160 1,823 -20,265 -25,491 -24,382 6,638 5,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.6 9.9 54.2 70.3 88.6 93.8 11.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
89 43 44 132 96 239 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,955
COMMITMENTS
3,942 14,105 545 13,182 8,594 17,669 23,244 13,286 7,711
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -437)
-2,284 -2,298 -666 997 1,033 -1,953 -1,931 1,516 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 45.6 1.8 42.6 27.8 57.1 75.1 42.9 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 2 11 10 17 19
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 67,047
COMMITMENTS
18,115 48,479 290 46,011 15,412 64,416 64,181 2,631 2,866
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -25,017)
5,936 -14,511 -6,791 -10,027 -3,848 -10,882 -25,150 -14,135 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 72.3 0.4 68.6 23.0 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 39 4 14 19 37 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 63,722
COMMITMENTS
21,394 24,709 3,886 31,511 31,858 56,791 60,453 6,931 3,269
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 142)
-3,841 -764 2,054 1,132 -677 -655 613 797 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 38.8 6.1 49.5 50.0 89.1 94.9 10.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
36 20 9 25 23 65 48
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 70,196
COMMITMENTS
37,121 22,421 462 30,537 46,647 68,120 69,530 2,076 666
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 14,631)
-405 -1,775 179 15,253 16,413 15,027 14,817 -396 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 31.9 0.7 43.5 66.5 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
24 10 4 10 14 36 27
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,613
COMMITMENTS
22,804 23,315 4,284 1,214 1,019 28,301 28,617 1,312 996
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,299)
-393 56 1,440 83 -338 1,131 1,158 168 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 78.7 14.5 4.1 3.4 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
48 68 42 6 9 76 98
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 22,714
COMMITMENTS
10,966 13,481 7,487 304 0 18,757 20,968 3,957 1,746
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,436)
1,190 1,393 6,052 -25 0 7,217 7,445 218 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 59.4 33.0 1.3 0.0 82.6 92.3 17.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
84 55 34 4 0 104 73
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,660,593
COMMITMENTS
1694185 1332893 11089818 9823249 10193476 22607252 22616188 53,341 44,405
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 338,835)
79,971 -45,872 246,737 25,727 160,703 352,435 361,567 -13,600 -22,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.9 48.9 43.3 45.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,133)
349 335 404 335 349 884 922
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,134,227
COMMITMENTS
175,113 311,190 201,265 757,537 620,514 1133915 1132969 312 1,258
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 51,873)
-18,359 13,535 -3,357 73,609 41,414 51,893 51,592 -20 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 27.4 17.7 66.8 54.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
43 54 58 81 94 154 177
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,201,953
COMMITMENTS
322,879 390,167 819,110 1746603 1742065 2888592 2951343 313,361 250,610
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 833)
8,936 5,956 -3,594 10,424 -12,324 15,766 -9,962 -14,933 10,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 12.2 25.6 54.5 54.4 90.2 92.2 9.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
92 91 121 284 226 444 371
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 20,814
COMMITMENTS
1,551 365 0 16,385 15,992 17,936 16,357 2,878 4,457
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,547)
313 129 0 1,194 -2,243 1,507 -2,114 40 3,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.8 0.0 78.7 76.8 86.2 78.6 13.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 10 14 13 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 20,270
COMMITMENTS
217 831 0 16,525 18,057 16,742 18,888 3,528 1,382
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,011)
-1,240 308 0 2,202 870 962 1,178 49 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 0.0 81.5 89.1 82.6 93.2 17.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 14 9 15 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,185,395
COMMITMENTS
322,534 383,942 814,787 1741840 1740725 2879160 2939454 306,234 245,941
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,409)
8,863 6,095 -3,623 9,560 -12,170 14,800 -9,698 -13,391 11,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 12.1 25.6 54.7 54.6 90.4 92.3 9.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
88 86 112 281 225 432 361
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 61,856
COMMITMENTS
11,633 1,244 100 46,882 58,012 58,615 59,356 3,241 2,500
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 441)
385 38 100 318 -877 803 -739 -362 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.0 0.2 75.8 93.8 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 16 10 19 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 14,614
COMMITMENTS
0 971 0 11,894 13,234 11,894 14,205 2,720 409
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -478)
0 -60 0 -617 -77 -617 -137 139 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 81.4 90.6 81.4 97.2 18.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 13 10 13 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 36,854
COMMITMENTS
3,074 1,167 0 29,310 34,547 32,384 35,714 4,470 1,140
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,257)
674 75 0 284 3,268 958 3,343 1,299 -1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.2 0.0 79.5 93.7 87.9 96.9 12.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 0 21 15 25 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 165,582
COMMITMENTS
29,971 88,772 16,714 47,636 13,403 94,320 118,888 71,261 46,694
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,759)
-1,518 -3,644 2,541 8,642 -1,544 9,665 -2,647 -15,424 -3,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 53.6 10.1 28.8 8.1 57.0 71.8 43.0 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 17 14 5 33 23
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 566,856
COMMITMENTS
35,929 52,154 72,221 455,707 437,167 563,857 561,542 2,999 5,314
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -6,184)
1,522 1,537 -3,872 -4,284 -3,299 -6,634 -5,634 450 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.2 12.7 80.4 77.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 14 27 30 41 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 33,768
COMMITMENTS
3,685 2,131 48 21,841 27,765 25,574 29,944 8,194 3,824
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -236)
907 350 -31 -657 -940 219 -621 -455 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.3 0.1 64.7 82.2 75.7 88.7 24.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 4 1 39 26 46 31
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,616
COMMITMENTS
4,593 5,019 1,896 500 125 6,988 7,039 628 577
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 317)
-261 430 178 386 -274 303 335 14 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 65.9 24.9 6.6 1.6 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
30 33 21 3 2 43 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 30,303
COMMITMENTS
25,473 26,109 3,754 130 0 29,357 29,863 946 440
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 2,610)
5,155 5,084 -2,612 45 0 2,587 2,471 23 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.1 86.2 12.4 0.4 0.0 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
88 36 16 3 0 101 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 322,566
COMMITMENTS
72,664 39,507 53,570 148,817 191,102 275,051 284,180 47,514 38,386
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,293)
2,111 -559 7,446 4,253 2,011 13,810 8,898 -6,517 -1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 12.2 16.6 46.1 59.2 85.3 88.1 14.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
75 52 61 114 97 217 186
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 311,722
COMMITMENTS
74,073 42,750 45,514 148,413 190,570 268,000 278,833 43,722 32,888
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 7,140)
2,968 1,314 5,398 4,230 2,257 12,595 8,969 -5,455 -1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 13.7 14.6 47.6 61.1 86.0 89.4 14.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
54 48 49 108 93 184 168
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 108,438
COMMITMENTS
50,259 31,917 16,220 4,041 5,327 70,519 53,464 37,919 54,974
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,527)
9,702 -465 2,213 231 -2,459 12,146 -711 -10,619 2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 29.4 15.0 3.7 4.9 65.0 49.3 35.0 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
32 13 17 10 8 47 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 242,302
COMMITMENTS
74,005 88,025 17,048 119,738 117,464 210,792 222,537 31,511 19,765
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 9,299)
-12,160 -4,810 -2,883 26,077 15,701 11,033 8,007 -1,734 1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 36.3 7.0 49.4 48.5 87.0 91.8 13.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
26 18 16 37 31 70 59
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,431
COMMITMENTS
88,024 82,599 25,535 315,861 333,590 429,420 441,724 33,011 20,707
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 11,812)
11,034 4,196 1,794 -173 5,845 12,654 11,834 -842 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 17.9 5.5 68.3 72.1 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
66 46 34 168 141 250 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,131
COMMITMENTS
2,901 573 86 27,107 30,989 30,094 31,648 2,037 483
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -456)
100 4 0 -804 -235 -704 -231 248 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.8 0.3 84.4 96.4 93.7 98.5 6.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 12 12 17 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,867
COMMITMENTS
5,620 7,763 828 1,732 1,182 8,180 9,773 11,687 10,094
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 443)
-192 188 170 -119 392 -141 750 584 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 39.1 4.2 8.7 5.9 41.2 49.2 58.8 50.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 4 7 3 15 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,536
COMMITMENTS
1,939 3,905 2,000 9,152 9,350 13,091 15,255 4,445 2,281
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,868)
0 -473 2,000 922 2,372 2,922 3,899 946 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 22.3 11.4 52.2 53.3 74.7 87.0 25.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 2 10 10 14 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,432
COMMITMENTS
13,921 7,482 5,188 29,472 27,516 48,581 40,186 11,851 20,246
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 8,182)
-503 957 4,463 483 2,044 4,443 7,464 3,739 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 12.4 8.6 48.8 45.5 80.4 66.5 19.6 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 9 9 32 14 52 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 309,542
COMMITMENTS
144,891 29,864 19,445 142,217 259,046 306,552 308,355 2,990 1,187
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 5,980)
-804 -422 -131 6,918 6,601 5,984 6,048 -3 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 9.6 6.3 45.9 83.7 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
27 6 16 37 32 67 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| 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: 44,038
COMMITMENTS
2,731 20,811 1,117 40,173 22,110 44,021 44,038 17 0
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 361)
4 -73 100 257 334 361 361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 47.3 2.5 91.2 50.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 12 8 16 11
Updated September 13, 2024