USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,297
COMMITMENTS
1,365 3,770 5,965 26,727 24,542 34,057 34,277 240 20
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,597)
160 -1,527 -330 -4,647 -2,710 -4,817 -4,567 220 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.0 17.4 77.9 71.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 12 3 14 16 20 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 58,831
COMMITMENTS
14,916 6,801 24,752 19,156 27,252 58,824 58,805 7 26
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,729)
152 918 -1,846 -21 -790 -1,715 -1,718 -14 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.6 42.1 32.6 46.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 13 18 19 23 41 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,750
COMMITMENTS
28 666 1,720 11,802 11,490 13,550 13,875 1,200 874
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,804)
28 62 337 1,374 1,281 1,740 1,680 65 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.5 11.7 80.0 77.9 91.9 94.1 8.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 8 9 34 29 43 38
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 47,665
COMMITMENTS
9,575 2,181 12,132 20,659 25,014 42,367 39,328 5,298 8,338
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,238)
468 -216 446 403 707 1,316 937 -78 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.6 25.5 43.3 52.5 88.9 82.5 11.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
44 4 25 41 37 88 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,904
COMMITMENTS
431 577 2,012 10,292 10,616 12,735 13,205 1,168 698
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -323)
-205 -581 -252 191 536 -266 -297 -57 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.2 14.5 74.0 76.4 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 9 41 22 51 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,111
COMMITMENTS
996 1,453 2,521 11,201 10,326 14,719 14,300 392 811
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 667)
75 451 105 479 178 660 733 7 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 9.6 16.7 74.1 68.3 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 7 22 20 30 27
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 398,937
COMMITMENTS
102,272 27,304 158,645 114,975 177,066 375,892 363,016 23,046 35,921
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,628)
413 -11,793 4,599 488 11,126 5,499 3,932 -872 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 6.8 39.8 28.8 44.4 94.2 91.0 5.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
133 71 136 102 110 303 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 434,587
COMMITMENTS
118,651 29,785 149,255 137,637 200,002 405,543 379,042 29,043 55,544
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 18,059)
9,799 -11,120 1,049 7,920 25,783 18,768 15,712 -709 2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 6.9 34.3 31.7 46.0 93.3 87.2 6.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
124 76 134 154 186 348 337
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,605
COMMITMENTS
2,188 3,514 263 5,236 3,731 7,686 7,508 918 1,097
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 238)
-80 -774 172 142 763 234 160 4 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 40.8 3.1 60.8 43.4 89.3 87.3 10.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 32 8 22 26 45 61
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,663
COMMITMENTS
15,069 13,882 26,643 18,284 14,178 59,996 54,704 12,667 17,960
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -4,789)
1,492 -2,467 -3,045 -2,353 -544 -3,906 -6,056 -883 1,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 19.1 36.7 25.2 19.5 82.6 75.3 17.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
64 58 87 99 91 216 200
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,593
COMMITMENTS
1,639 1,997 3,837 16,391 16,093 21,867 21,928 725 665
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 592)
-117 34 -29 695 632 549 637 43 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.8 17.0 72.6 71.2 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 8 9 32 30 52 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 235,450
COMMITMENTS
25,194 96,948 11,127 165,433 103,962 201,754 212,037 33,696 23,413
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,459)
-433 4,487 -992 2,238 1,658 813 5,153 646 -3,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 41.2 4.7 70.3 44.2 85.7 90.1 14.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 33 14 40 41 74 76
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,782
COMMITMENTS
6,100 30,179 13,323 50,088 27,240 69,511 70,741 15,271 14,041
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -555)
-735 2,731 -2,292 980 778 -2,048 1,217 1,492 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 35.6 15.7 59.1 32.1 82.0 83.4 18.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 18 6 18 19 32 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,097
COMMITMENTS
61,010 35,103 11,973 73,505 97,724 146,488 144,800 4,609 6,297
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 7,103)
10,010 -3,610 379 -3,649 9,947 6,740 6,716 363 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 23.2 7.9 48.6 64.7 96.9 95.8 3.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
42 43 15 25 39 73 92
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 312,606
COMMITMENTS
163,958 63,143 28,201 77,963 195,970 270,122 287,313 42,484 25,293
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8,368)
3,652 -3,168 5,041 -1,164 6,555 7,529 8,429 838 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 20.2 9.0 24.9 62.7 86.4 91.9 13.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
45 21 16 37 50 89 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 253,032
COMMITMENTS
94,349 38,832 24,431 93,277 159,874 212,057 223,137 40,975 29,895
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -8,560)
-10,646 -2,100 4,263 375 -9,357 -6,008 -7,193 -2,553 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 15.3 9.7 36.9 63.2 83.8 88.2 16.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
35 28 17 47 47 89 85
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 789,795
COMMITMENTS
196,469 126,369 73,797 427,403 537,298 697,669 737,464 92,126 52,331
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,113)
-9,902 6,745 4,256 2,157 -16,100 -3,489 -5,099 1,376 2,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 16.0 9.3 54.1 68.0 88.3 93.4 11.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
80 50 46 127 94 227 170
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,219
COMMITMENTS
4,068 14,566 0 14,178 10,251 18,246 24,817 12,973 6,402
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 767)
-465 394 0 802 445 337 839 430 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 46.7 0.0 45.4 32.8 58.4 79.5 41.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 9 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 78,123
COMMITMENTS
16,237 54,492 2,522 55,639 18,698 74,398 75,712 3,725 2,411
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,434)
2,397 3,390 952 5,243 5,079 8,592 9,421 842 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 69.8 3.2 71.2 23.9 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
24 33 8 21 15 51 52
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,246
COMMITMENTS
29,168 27,198 389 25,264 30,677 54,821 58,264 6,425 2,982
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 6,091)
2,693 -735 374 2,411 6,895 5,478 6,534 613 -443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 44.4 0.6 41.3 50.1 89.5 95.1 10.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
34 29 4 20 16 57 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,107
COMMITMENTS
35,100 2,161 297 2,887 37,743 38,284 40,201 2,823 906
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -734)
-544 -849 12 -366 22 -898 -815 164 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.4 5.3 0.7 7.0 91.8 93.1 97.8 6.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
24 5 2 9 12 33 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,426
COMMITMENTS
23,361 25,162 2,697 2,146 598 28,205 28,457 1,221 969
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -2,733)
-443 -311 -1,995 28 -346 -2,410 -2,652 -324 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 85.5 9.2 7.3 2.0 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
55 56 36 7 8 81 83
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 17,972
COMMITMENTS
11,765 14,942 1,723 311 0 13,799 16,665 4,173 1,308
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -7,149)
1,461 1,806 -8,569 -4 -40 -7,112 -6,803 -37 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 83.1 9.6 1.7 0.0 76.8 92.7 23.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
92 49 26 4 0 107 64
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,266,761
COMMITMENTS
1779755 1348732 9662925 8775416 9213536 20218097 20225193 48,664 41,568
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 332,695)
-145,036 -65,941 321,066 148,121 73,596 324,151 328,722 8,544 3,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.7 47.7 43.3 45.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,129)
324 349 387 343 354 873 916
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,110,826
COMMITMENTS
113,809 308,331 246,164 750,476 555,286 1110449 1109781 377 1,045
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -231,876)
-103,088 -51,899 -51,894 -76,852 -128,092 -231,834 -231,885 -42 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 27.8 22.2 67.6 50.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
42 53 62 83 91 160 174
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,978,813
COMMITMENTS
309,426 310,348 623,144 1743891 1814483 2676462 2747976 302,351 230,838
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 31,093)
19,141 -31,266 -16,853 26,751 63,945 29,039 15,826 2,054 15,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.4 20.9 58.5 60.9 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
101 79 105 275 220 432 349
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 22,750
COMMITMENTS
1,006 0 0 18,310 21,923 19,316 21,923 3,434 827
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,471)
0 0 0 2,383 2,297 2,383 2,297 88 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 80.5 96.4 84.9 96.4 15.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 12 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 15,312
COMMITMENTS
0 1,904 0 12,911 11,945 12,911 13,849 2,401 1,463
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,173)
0 -77 0 -1,547 -1,182 -1,547 -1,259 374 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 84.3 78.0 84.3 90.4 15.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 11 12 11 15
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,964,578
COMMITMENTS
309,348 310,628 618,609 1740099 1813116 2668056 2742353 296,521 222,225
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 29,259)
19,836 -29,781 -18,927 26,561 63,588 27,470 14,880 1,789 14,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.5 20.9 58.7 61.2 90.0 92.5 10.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 494)
97 72 98 273 220 420 341
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 47,757
COMMITMENTS
533 494 0 44,481 46,411 45,014 46,905 2,743 852
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -903)
-12 -44 0 -856 -879 -868 -923 -35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.0 0.0 93.1 97.2 94.3 98.2 5.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 14 7 15 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 12,824
COMMITMENTS
0 1,090 0 10,300 11,176 10,300 12,266 2,524 558
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 106)
0 67 0 -36 45 -36 112 142 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.0 80.3 87.1 80.3 95.6 19.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 30,300
COMMITMENTS
2,785 1,876 0 23,027 27,138 25,812 29,014 4,488 1,286
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,314)
-3 -76 0 1,122 1,083 1,119 1,007 195 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.2 0.0 76.0 89.6 85.2 95.8 14.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 18 12 22 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 142,357
COMMITMENTS
28,203 24,616 17,938 37,921 13,670 84,062 56,224 58,295 86,132
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 18,340)
8,027 119 5,767 1,901 3,574 15,695 9,460 2,645 8,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 17.3 12.6 26.6 9.6 59.1 39.5 40.9 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 11 13 12 3 28 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 537,518
COMMITMENTS
31,298 56,897 74,581 428,905 402,052 534,784 533,530 2,734 3,988
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,945)
-4,176 -250 8,568 6,849 4,004 11,241 12,322 -1,296 -2,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.6 13.9 79.8 74.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 13 27 31 40 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 32,200
COMMITMENTS
2,858 1,862 8 20,264 27,053 23,130 28,923 9,070 3,277
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -222)
230 283 -34 -412 -110 -216 139 -6 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.8 0.0 62.9 84.0 71.8 89.8 28.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 4 1 38 26 44 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,591
COMMITMENTS
4,522 5,115 811 547 99 5,880 6,025 711 566
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,350)
81 -183 -1,049 -260 -64 -1,228 -1,296 -122 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 77.6 12.3 8.3 1.5 89.2 91.4 10.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 30 18 3 3 38 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,054
COMMITMENTS
18,458 19,632 4,200 242 0 22,900 23,832 1,155 223
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -9,834)
-3,841 -3,761 -6,061 10 0 -9,892 -9,822 58 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 81.6 17.5 1.0 0.0 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
89 28 15 3 0 101 34
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 279,698
COMMITMENTS
57,709 40,590 32,059 144,371 172,614 234,139 245,264 45,559 34,435
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,335)
805 3,240 2,630 -2,138 -6,209 1,297 -340 38 1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 14.5 11.5 51.6 61.7 83.7 87.7 16.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
65 51 43 114 87 199 163
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 273,558
COMMITMENTS
58,122 39,553 29,955 143,819 172,204 231,896 241,712 41,662 31,846
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 901)
317 2,558 3,101 -2,032 -6,561 1,385 -902 -484 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 14.5 11.0 52.6 62.9 84.8 88.4 15.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
55 42 42 109 84 183 149
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,403
COMMITMENTS
9,739 24,236 7,175 5,517 4,100 22,431 35,511 38,972 25,892
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,342)
190 2,117 -11 -1,056 3,522 -877 5,628 5,219 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 39.5 11.7 9.0 6.7 36.5 57.8 63.5 42.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 15 10 7 6 29 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 220,180
COMMITMENTS
102,227 85,364 11,456 68,874 104,380 182,557 201,199 37,623 18,980
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 27,284)
19,343 -6,945 2,898 3,793 33,674 26,034 29,627 1,250 -2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 38.8 5.2 31.3 47.4 82.9 91.4 17.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
45 15 14 38 28 88 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,953
COMMITMENTS
86,276 65,532 17,101 326,235 360,481 429,612 443,113 33,342 19,840
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 9,801)
507 1,909 988 8,856 6,206 10,351 9,103 -550 697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 14.2 3.7 70.5 77.9 92.8 95.7 7.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
55 45 20 158 142 224 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,901
COMMITMENTS
2,641 751 86 25,127 28,624 27,854 29,461 2,047 440
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 251)
0 543 0 -64 -241 -64 302 315 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.5 0.3 84.0 95.7 93.2 98.5 6.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 12 9 16 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,116
COMMITMENTS
5,851 2,379 11 22,122 5,584 27,984 7,974 7,132 27,142
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,527)
-1,354 -582 -98 229 875 -1,223 195 -304 -1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.8 0.0 63.0 15.9 79.7 22.7 20.3 77.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 6 1 21 11 33 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 365,961
COMMITMENTS
173,992 28,704 22,188 166,963 313,977 363,143 364,868 2,818 1,093
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 12,617)
-8,645 1,016 1,045 20,243 10,490 12,643 12,551 -26 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 7.8 6.1 45.6 85.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
29 6 16 40 32 72 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| 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: 32,305
COMMITMENTS
4,367 18,726 95 27,841 13,484 32,303 32,305 2 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,332)
620 140 -5 717 1,197 1,332 1,332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 58.0 0.3 86.2 41.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 12 9 16 12
Updated October 04, 2024