USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,274
COMMITMENTS
1,125 5,067 6,875 34,254 30,312 42,254 42,254 20 20
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 585)
-160 480 -465 1,210 570 585 585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.0 16.3 81.0 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 12 4 14 17 20 30
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 75,499
COMMITMENTS
21,399 7,120 25,312 28,786 42,775 75,497 75,207 2 292
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,092)
-2,056 2,095 1,948 8,226 3,807 8,118 7,850 -26 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 9.4 33.5 38.1 56.7 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 13 19 24 23 45 45
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 11,596
COMMITMENTS
83 521 1,229 9,157 9,117 10,469 10,867 1,127 730
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 315)
-56 65 -47 353 299 249 317 66 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.5 10.6 79.0 78.6 90.3 93.7 9.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 7 7 29 29 38 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 45,349
COMMITMENTS
9,203 2,283 11,261 20,079 23,937 40,543 37,481 4,806 7,868
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,453)
1,150 191 815 436 1,358 2,402 2,364 51 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 5.0 24.8 44.3 52.8 89.4 82.7 10.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
40 9 25 43 37 90 64
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,206
COMMITMENTS
687 1,047 2,347 9,991 10,184 13,025 13,577 1,182 629
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 352)
-3 53 130 108 141 235 325 116 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.4 16.5 70.3 71.7 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 9 41 21 51 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,274
COMMITMENTS
947 791 2,404 10,467 9,990 13,819 13,185 455 1,089
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 240)
-50 82 56 228 208 234 346 6 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 5.5 16.8 73.3 70.0 96.8 92.4 3.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 6 20 20 26 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 364,753
COMMITMENTS
90,030 42,435 140,021 111,848 149,270 341,899 331,726 22,854 33,027
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,122)
-475 -4,746 5,467 1,314 6,323 6,306 7,044 2,816 2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 11.6 38.4 30.7 40.9 93.7 90.9 6.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
122 69 129 98 105 280 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 401,912
COMMITMENTS
95,858 36,736 145,136 128,735 167,145 369,729 349,018 32,182 52,894
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -8,060)
-688 1,181 -3,447 -2,953 -5,603 -7,088 -7,869 -972 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 9.1 36.1 32.0 41.6 92.0 86.8 8.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
125 76 132 168 184 360 337
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,492
COMMITMENTS
2,231 5,227 107 5,403 2,154 7,741 7,488 752 1,004
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -253)
179 221 -111 -190 -296 -122 -186 -131 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 61.6 1.3 63.6 25.4 91.1 88.2 8.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 36 4 21 13 40 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 80,087
COMMITMENTS
12,100 18,506 30,180 23,120 14,722 65,401 63,408 14,687 16,680
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 299)
577 -1,290 1,733 -697 213 1,613 656 -1,314 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 23.1 37.7 28.9 18.4 81.7 79.2 18.3 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
70 70 94 115 87 235 217
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,669
COMMITMENTS
1,657 1,665 3,562 14,729 14,755 19,947 19,982 722 687
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,000)
164 346 117 624 513 905 977 95 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.1 17.2 71.3 71.4 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 7 8 29 27 47 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 276,068
COMMITMENTS
21,836 97,120 12,599 207,574 137,884 242,009 247,603 34,060 28,466
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,952)
-2,225 2,122 -14,322 21,233 20,035 4,686 7,835 1,266 -1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 35.2 4.6 75.2 49.9 87.7 89.7 12.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
18 28 14 39 46 67 78
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,080
COMMITMENTS
8,102 26,137 15,691 45,687 27,130 69,480 68,958 14,600 15,122
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -21,602)
620 -3,580 -2,450 -18,469 -15,306 -20,299 -21,336 -1,303 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.1 18.7 54.3 32.3 82.6 82.0 17.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 11 6 18 19 32 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 139,254
COMMITMENTS
48,139 40,331 11,590 75,030 81,293 134,758 133,213 4,496 6,040
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -59,675)
-13,918 5,338 -10,556 -35,707 -53,613 -60,181 -58,831 505 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 29.0 8.3 53.9 58.4 96.8 95.7 3.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
39 49 13 27 35 71 92
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,763
COMMITMENTS
128,276 60,471 21,363 70,533 154,842 220,171 236,675 38,592 22,088
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -57,755)
-16,601 10,877 -15,814 -20,907 -48,866 -53,322 -53,803 -4,433 -3,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 23.4 8.3 27.3 59.8 85.1 91.5 14.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
44 24 16 39 49 91 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,057
COMMITMENTS
98,530 42,400 19,535 89,668 161,965 207,733 223,899 45,324 29,158
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -173,311)
768 13 -9,382 -164,914 -159,736 -173,528 -169,105 217 -4,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 16.8 7.7 35.4 64.0 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
39 24 16 48 44 91 80
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 788,472
COMMITMENTS
200,690 116,145 63,534 434,151 563,561 698,374 743,239 90,098 45,233
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -59,044)
-7,989 931 -20,022 -24,876 -32,602 -52,887 -51,693 -6,158 -7,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 14.7 8.1 55.1 71.5 88.6 94.3 11.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
83 48 37 130 94 229 163
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,654
COMMITMENTS
4,489 13,482 0 13,038 9,735 17,527 23,217 12,127 6,437
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,301)
547 -623 -545 -144 1,141 -142 -27 -1,159 -1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 45.5 0.0 44.0 32.8 59.1 78.3 40.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 0 11 8 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 66,659
COMMITMENTS
15,913 48,219 2,004 46,077 13,756 63,994 63,979 2,665 2,680
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -388)
-2,202 -260 1,714 66 -1,656 -422 -202 34 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 72.3 3.0 69.1 20.6 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 38 7 17 18 44 61
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,311
COMMITMENTS
20,758 22,648 151 22,813 23,075 43,722 45,874 5,589 3,437
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -14,411)
-636 -2,061 -3,735 -8,698 -8,783 -13,069 -14,579 -1,342 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 45.9 0.3 46.3 46.8 88.7 93.0 11.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 24 3 25 12 51 38
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,116
COMMITMENTS
35,654 2,601 280 2,660 37,085 38,594 39,966 2,522 1,150
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -29,080)
-1,467 -19,820 -182 -27,877 -9,562 -29,526 -29,564 446 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.7 6.3 0.7 6.5 90.2 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 5 2 9 8 31 15
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,462
COMMITMENTS
23,822 24,926 5,664 1,635 952 31,121 31,542 1,341 920
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,848)
1,018 1,612 1,380 421 -67 2,819 2,925 29 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 76.8 17.4 5.0 2.9 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
47 70 39 6 8 78 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,537
COMMITMENTS
12,133 14,825 12,083 300 0 24,516 26,907 4,022 1,630
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,823)
1,167 1,343 4,596 -4 0 5,758 5,939 65 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 51.9 42.3 1.1 0.0 85.9 94.3 14.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
78 51 29 3 0 97 65
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,542,368
COMMITMENTS
1839703 1326461 9319330 9330887 9853149 20489920 20498940 52,448 43,428
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -2,118,225)
145,518 -6,432 -1770488 -492,362 -340,328 -2117332 -2117248 -892 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.5 45.4 45.4 48.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,150)
334 359 391 346 358 883 936
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,329,063
COMMITMENTS
219,572 400,099 252,462 856,650 672,114 1328684 1324675 379 4,388
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 194,836)
44,459 88,909 51,197 99,113 51,600 194,769 191,706 67 3,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 30.1 19.0 64.5 50.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
39 59 58 82 97 154 183
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,672,447
COMMITMENTS
299,197 435,040 880,036 2163840 2101371 3343073 3416447 329,374 256,000
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 470,494)
-23,682 44,873 60,925 417,236 359,306 454,480 465,104 16,014 5,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.8 24.0 58.9 57.2 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 532)
101 98 140 283 238 463 398
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 27,952
COMMITMENTS
1,278 254 0 22,997 26,855 24,275 27,109 3,677 843
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 7,138)
-273 -111 0 6,612 10,863 6,339 10,752 799 -3,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.9 0.0 82.3 96.1 86.8 97.0 13.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 16 19 18 20
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 21,579
COMMITMENTS
252 1,348 686 17,785 18,155 18,723 20,189 2,856 1,390
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,309)
35 517 686 1,260 98 1,981 1,301 -672 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.2 3.2 82.4 84.1 86.8 93.6 13.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 14 11 16 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,651,892
COMMITMENTS
297,298 427,892 875,900 2158814 2099806 3332012 3403598 319,880 248,294
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 466,497)
-25,236 43,950 61,113 416,975 359,081 452,852 464,144 13,645 2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.7 24.0 59.1 57.5 91.2 93.2 8.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
93 93 129 279 236 445 386
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 55,049
COMMITMENTS
236 978 244 51,298 52,549 51,778 53,771 3,271 1,278
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,807)
-11,397 -266 144 4,416 -5,463 -6,837 -5,585 30 -1,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 0.4 93.2 95.5 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 19 11 21 14
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 15,580
COMMITMENTS
0 932 0 14,837 12,461 14,837 13,393 743 2,187
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 95.2 80.0 95.2 86.0 4.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 12 10 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 23,239
COMMITMENTS
0 943 237 20,159 21,118 20,396 22,298 2,843 941
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,625)
0 -28 237 8,265 7,884 8,502 8,093 123 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 1.0 86.7 90.9 87.8 96.0 12.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 17 10 19 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 45,752
COMMITMENTS
3,285 1,359 904 36,975 42,408 41,164 44,671 4,588 1,081
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 8,898)
211 192 904 7,665 7,861 8,780 8,957 118 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.0 2.0 80.8 92.7 90.0 97.6 10.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 2 25 18 31 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 10,589
COMMITMENTS
1,011 671 0 7,521 8,624 8,532 9,295 2,057 1,294
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.3 0.0 71.0 81.4 80.6 87.8 19.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 10 14 12
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 205,554
COMMITMENTS
32,971 85,460 27,384 50,253 15,647 110,607 128,491 94,946 77,062
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 39,972)
3,000 -3,311 10,670 2,617 2,244 16,287 9,603 23,685 30,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 41.6 13.3 24.4 7.6 53.8 62.5 46.2 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 10 16 16 7 37 26
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 606,802
COMMITMENTS
37,129 52,150 85,900 480,913 464,545 603,942 602,595 2,860 4,207
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 39,946)
1,200 -4 13,679 25,206 27,378 40,085 41,053 -139 -1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.6 14.2 79.3 76.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 15 26 29 41 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 34,736
COMMITMENTS
3,334 2,414 30 22,705 28,679 26,069 31,123 8,667 3,613
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 968)
-351 283 -18 864 914 495 1,179 473 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.9 0.1 65.4 82.6 75.0 89.6 25.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 3 37 27 45 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,275
COMMITMENTS
4,657 5,281 2,330 583 136 7,570 7,747 705 527
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 658)
64 263 434 83 11 581 708 77 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 63.8 28.2 7.0 1.6 91.5 93.6 8.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
30 36 23 3 2 44 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 36,516
COMMITMENTS
26,460 27,295 8,816 197 0 35,472 36,111 1,043 405
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 6,213)
986 1,185 5,062 67 0 6,116 6,248 97 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.5 74.7 24.1 0.5 0.0 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
93 39 22 3 0 108 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 334,961
COMMITMENTS
72,470 44,649 52,992 160,612 199,320 286,074 296,961 48,887 38,000
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 12,395)
-194 5,141 -578 11,794 8,217 11,023 12,781 1,373 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 13.3 15.8 47.9 59.5 85.4 88.7 14.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
67 49 60 124 98 217 185
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 323,352
COMMITMENTS
74,759 48,337 43,541 160,033 198,780 278,333 290,659 45,019 32,693
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 11,630)
686 5,587 -1,973 11,620 8,211 10,334 11,825 1,296 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 14.9 13.5 49.5 61.5 86.1 89.9 13.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
53 46 49 118 95 192 169
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,088
COMMITMENTS
53,765 39,767 17,861 5,782 5,394 77,408 63,022 38,680 53,066
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 7,650)
3,506 7,850 1,642 1,741 67 6,889 9,558 761 -1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 34.3 15.4 5.0 4.6 66.7 54.3 33.3 45.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
25 13 17 10 7 40 32
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 182,949
COMMITMENTS
53,780 92,996 9,843 90,527 59,145 154,150 161,984 28,799 20,965
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -59,353)
-20,225 4,971 -7,205 -29,211 -58,319 -56,641 -60,553 -2,712 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 50.8 5.4 49.5 32.3 84.3 88.5 15.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 20 13 34 25 65 53
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 544,545
COMMITMENTS
78,205 76,150 43,792 388,162 403,221 510,159 523,163 34,386 21,382
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 82,114)
-9,819 -6,449 18,257 72,301 69,631 80,739 81,439 1,375 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.0 8.0 71.3 74.0 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
59 56 47 176 155 265 230
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,082
COMMITMENTS
2,944 593 90 29,817 33,885 32,851 34,568 2,231 514
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 2,951)
43 20 4 2,710 2,896 2,757 2,920 194 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.7 0.3 85.0 96.6 93.6 98.5 6.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 15 11 21 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,775
COMMITMENTS
9,055 7,642 5,001 2,462 1,058 16,518 13,701 9,257 12,074
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,908)
3,435 -121 4,173 730 -124 8,338 3,928 -2,430 1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 29.6 19.4 9.6 4.1 64.1 53.2 35.9 46.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 8 6 9 3 20 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,849
COMMITMENTS
221 2,685 0 7,620 6,044 7,841 8,729 3,008 2,120
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -6,687)
-1,718 -1,220 -2,000 -1,532 -3,306 -5,250 -6,526 -1,437 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 24.7 0.0 70.2 55.7 72.3 80.5 27.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 0 9 7 10 12
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,273
COMMITMENTS
7,771 2,029 13 20,235 4,624 28,019 6,666 7,254 28,607
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25,159)
-6,150 -5,453 -5,175 -9,237 -22,892 -20,562 -33,520 -4,597 8,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.8 0.0 57.4 13.1 79.4 18.9 20.6 81.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 4 2 20 10 33 15
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 332,102
COMMITMENTS
163,747 28,034 21,445 144,032 281,682 329,223 331,162 2,879 940
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 22,560)
18,856 -1,829 2,000 1,815 22,636 22,671 22,807 -111 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 8.4 6.5 43.4 84.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 6 16 38 32 70 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 44,966
COMMITMENTS
3,230 20,468 1,125 40,594 23,373 44,949 44,966 17 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 928)
499 -343 8 421 1,263 928 928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 45.5 2.5 90.3 52.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 12 9 17 12
Updated September 20, 2024