USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,653
COMMITMENTS
1,218 3,715 5,940 27,495 24,958 34,653 34,613 0 40
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 356)
-147 -55 -25 768 416 596 336 -240 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.7 17.1 79.3 72.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 11 5 16 17 24 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 63,454
COMMITMENTS
14,616 5,698 26,991 21,845 30,737 63,452 63,426 2 28
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,623)
-300 -1,103 2,239 2,689 3,485 4,628 4,621 -5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.0 42.5 34.4 48.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 10 19 21 24 45 45
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,211
COMMITMENTS
85 695 1,356 10,770 10,243 12,212 12,294 998 916
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,539)
57 29 -363 -1,031 -1,247 -1,337 -1,581 -202 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.3 10.3 81.5 77.5 92.4 93.1 7.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 8 32 27 40 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,898
COMMITMENTS
6,991 2,777 9,891 18,242 20,598 35,123 33,265 4,775 6,633
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,767)
-2,585 596 -2,242 -2,417 -4,416 -7,244 -6,062 -523 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 7.0 24.8 45.7 51.6 88.0 83.4 12.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
35 5 22 39 34 77 58
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,184
COMMITMENTS
396 495 1,807 8,855 9,202 11,058 11,504 1,126 681
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,719)
-35 -83 -205 -1,438 -1,414 -1,677 -1,702 -42 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.1 14.8 72.7 75.5 90.8 94.4 9.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 9 36 20 46 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,441
COMMITMENTS
1,031 1,637 2,450 10,605 9,691 14,085 13,778 356 663
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -670)
34 184 -72 -597 -634 -634 -522 -36 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.3 17.0 73.4 67.1 97.5 95.4 2.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 7 18 18 26 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 420,629
COMMITMENTS
116,122 24,900 164,881 115,700 192,284 396,703 382,065 23,926 38,564
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 21,692)
13,850 -2,404 6,236 725 15,217 20,811 19,049 880 2,643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 5.9 39.2 27.5 45.7 94.3 90.8 5.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
151 68 133 109 118 324 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 411,493
COMMITMENTS
127,940 26,061 128,727 126,996 199,304 383,662 354,092 27,831 57,401
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,093)
9,289 -3,724 -20,529 -10,641 -697 -21,881 -24,950 -1,212 1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 6.3 31.3 30.9 48.4 93.2 86.1 6.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
132 78 130 152 182 356 331
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,164
COMMITMENTS
2,428 3,439 482 5,338 4,259 8,248 8,181 916 983
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 559)
240 -75 220 102 528 562 673 -2 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 37.5 5.3 58.2 46.5 90.0 89.3 10.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 32 11 22 29 48 67
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,108
COMMITMENTS
18,059 14,140 26,447 17,743 15,304 62,249 55,891 10,859 17,217
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 444)
2,990 257 -196 -541 1,126 2,253 1,187 -1,809 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 19.3 36.2 24.3 20.9 85.1 76.5 14.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
72 54 86 87 89 205 194
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,508
COMMITMENTS
1,372 2,194 2,587 13,928 13,179 17,888 17,960 620 548
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,085)
-266 197 -1,250 -2,463 -2,914 -3,980 -3,968 -105 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 11.9 14.0 75.3 71.2 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
11 9 8 31 32 49 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 246,053
COMMITMENTS
21,964 112,604 11,798 180,309 93,453 214,071 217,854 31,982 28,199
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 10,603)
-3,229 15,656 671 14,876 -10,509 12,317 5,817 -1,714 4,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 45.8 4.8 73.3 38.0 87.0 88.5 13.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
19 32 13 40 39 68 75
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 81,473
COMMITMENTS
7,283 30,574 10,298 52,551 24,632 70,133 65,504 11,340 15,969
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,309)
1,183 395 -3,024 2,463 -2,608 622 -5,237 -3,931 1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 37.5 12.6 64.5 30.2 86.1 80.4 13.9 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 18 5 16 17 31 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,848
COMMITMENTS
55,775 26,783 13,102 73,481 101,035 142,358 140,920 5,490 6,928
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,249)
-5,235 -8,320 1,129 -24 3,311 -4,130 -3,880 881 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 18.1 8.9 49.7 68.3 96.3 95.3 3.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
41 31 14 26 39 72 79
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 295,115
COMMITMENTS
160,455 65,667 22,557 72,787 182,602 255,798 270,826 39,316 24,288
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -17,492)
-3,504 2,524 -5,644 -5,177 -13,368 -14,324 -16,487 -3,168 -1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 22.3 7.6 24.7 61.9 86.7 91.8 13.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
45 21 14 34 49 86 77
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 229,094
COMMITMENTS
79,985 48,841 21,638 89,441 122,703 191,064 193,182 38,030 35,912
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,938)
-14,364 10,008 -2,793 -3,836 -37,170 -20,993 -29,955 -2,945 6,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 21.3 9.4 39.0 53.6 83.4 84.3 16.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
31 30 15 50 47 87 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 757,850
COMMITMENTS
186,287 138,865 65,125 418,522 502,860 669,934 706,850 87,915 51,000
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -31,945)
-10,182 12,496 -8,672 -8,881 -34,439 -27,735 -30,614 -4,210 -1,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 18.3 8.6 55.2 66.4 88.4 93.3 11.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
78 48 39 123 94 220 162
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,033
COMMITMENTS
4,118 15,059 0 14,668 9,844 18,786 24,903 12,247 6,130
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -186)
50 493 0 490 -407 540 86 -726 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 48.5 0.0 47.3 31.7 60.5 80.2 39.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 12 9 17 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 57,608
COMMITMENTS
25,201 35,180 1,005 28,804 19,167 55,010 55,352 2,598 2,256
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -20,515)
8,964 -19,312 -1,517 -26,835 469 -19,388 -20,360 -1,127 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 61.1 1.7 50.0 33.3 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 29 7 22 15 56 46
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 57,045
COMMITMENTS
26,287 25,006 245 25,088 28,591 51,620 53,842 5,425 3,203
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,201)
-2,881 -2,192 -144 -176 -2,086 -3,201 -4,422 -1,000 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 43.8 0.4 44.0 50.1 90.5 94.4 9.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
32 29 4 19 17 53 48
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,393
COMMITMENTS
34,457 2,481 167 4,073 37,668 38,697 40,316 2,696 1,077
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 286)
-643 320 -130 1,186 -75 413 115 -127 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 6.0 0.4 9.8 91.0 93.5 97.4 6.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
22 7 2 11 9 33 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,303
COMMITMENTS
24,184 25,595 2,848 1,927 959 28,959 29,402 1,344 901
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 877)
823 433 151 -219 362 754 945 123 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 84.5 9.4 6.4 3.2 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
53 59 37 6 8 80 85
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 18,983
COMMITMENTS
11,610 15,217 2,344 298 0 14,253 17,561 4,730 1,422
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,011)
-155 276 621 -13 0 453 897 557 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 80.2 12.3 1.6 0.0 75.1 92.5 24.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
104 48 28 3 0 117 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,417,265
COMMITMENTS
1454762 1283241 10025035 8834220 9009965 20314017 20318242 103,247 99,023
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 150,504)
-324,993 -65,490 362,110 58,803 -203,571 95,921 93,049 54,584 57,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.3 49.1 43.3 44.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,070)
320 299 380 341 349 857 868
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,137,947
COMMITMENTS
115,999 338,459 257,286 755,402 532,331 1128687 1128076 9,260 9,871
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 27,121)
2,190 30,128 11,122 4,926 -22,955 18,238 18,295 8,883 8,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 29.7 22.6 66.4 46.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
39 53 58 81 94 155 172
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,050,708
COMMITMENTS
322,657 331,012 636,727 1781234 1848972 2740617 2816710 310,091 233,998
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 71,895)
13,230 20,664 13,582 37,342 34,488 64,155 68,734 7,740 3,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.9 20.9 58.4 60.6 89.8 92.3 10.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
101 72 105 277 225 433 348
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 24,875
COMMITMENTS
1,006 0 0 20,830 24,007 21,836 24,007 3,039 868
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,125)
0 0 0 2,520 2,084 2,520 2,084 -395 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 83.7 96.5 87.8 96.5 12.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 13 12 14 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 14,231
COMMITMENTS
0 1,675 0 11,601 11,121 11,601 12,796 2,630 1,435
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,081)
0 -229 0 -1,310 -824 -1,310 -1,053 229 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.8 0.0 81.5 78.1 81.5 89.9 18.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 11 9 11 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,035,002
COMMITMENTS
322,489 331,529 631,143 1776859 1847319 2730492 2809991 304,510 225,011
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 70,424)
13,141 20,900 12,535 36,760 34,203 62,436 67,638 7,989 2,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.9 20.8 58.5 60.9 90.0 92.6 10.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
96 66 99 274 225 420 341
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 47,727
COMMITMENTS
228 481 0 44,842 46,413 45,070 46,894 2,657 833
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30)
-305 -13 0 361 2 56 -11 -86 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.0 0.0 94.0 97.2 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 14 8 15 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 13,234
COMMITMENTS
0 1,092 0 10,211 11,298 10,211 12,390 3,023 844
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 410)
0 2 0 -89 122 -89 124 499 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.0 77.2 85.4 77.2 93.6 22.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 8 11 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 30,098
COMMITMENTS
2,632 1,807 0 22,896 27,269 25,528 29,076 4,570 1,022
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -202)
-153 -69 0 -131 131 -284 62 82 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.0 0.0 76.1 90.6 84.8 96.6 15.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 0 19 12 23 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 157,063
COMMITMENTS
36,034 29,191 21,475 43,744 16,520 101,253 67,186 55,810 89,877
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 14,707)
7,831 4,575 3,537 5,824 2,850 17,192 10,962 -2,485 3,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 18.6 13.7 27.9 10.5 64.5 42.8 35.5 57.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 11 15 3 32 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 541,858
COMMITMENTS
27,578 48,128 75,600 434,634 412,682 537,812 536,410 4,046 5,448
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,340)
-3,720 -8,769 1,019 5,729 10,630 3,028 2,880 1,312 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 8.9 14.0 80.2 76.2 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 11 26 31 37 44
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 33,011
COMMITMENTS
2,714 2,616 47 20,883 26,738 23,644 29,401 9,367 3,610
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 811)
-144 754 39 619 -315 514 478 297 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.9 0.1 63.3 81.0 71.6 89.1 28.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 6 3 38 26 45 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,720
COMMITMENTS
5,124 5,171 759 134 212 6,017 6,142 703 578
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 129)
601 55 -52 -413 113 137 116 -8 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 76.9 11.3 2.0 3.2 89.5 91.4 10.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
34 29 19 3 4 42 48
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 35,303
COMMITMENTS
25,805 27,173 7,800 266 0 33,870 34,973 1,433 330
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,249)
7,347 7,541 3,600 23 0 10,970 11,141 278 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 77.0 22.1 0.8 0.0 95.9 99.1 4.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
90 38 15 3 0 101 45
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,500
COMMITMENTS
60,288 41,915 39,970 154,605 183,438 254,862 265,322 45,638 35,178
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 20,802)
2,578 1,324 7,911 10,234 10,823 20,723 20,059 79 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 13.9 13.3 51.4 61.0 84.8 88.3 15.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
69 53 46 121 90 211 170
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 293,046
COMMITMENTS
60,322 40,862 37,023 153,998 183,076 251,343 260,960 41,703 32,086
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 19,488)
2,200 1,309 7,068 10,179 10,871 19,447 19,248 41 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 13.9 12.6 52.6 62.5 85.8 89.1 14.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
58 47 42 116 84 193 154
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,540
COMMITMENTS
21,425 32,303 7,699 6,070 3,620 35,194 43,622 39,346 30,918
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 13,136)
11,686 8,067 523 553 -480 12,763 8,110 374 5,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 43.3 10.3 8.1 4.9 47.2 58.5 52.8 41.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 13 10 10 7 31 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 221,019
COMMITMENTS
110,241 78,195 10,482 65,625 115,529 186,348 204,206 34,671 16,813
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 840)
8,014 -7,169 -973 -3,249 11,149 3,791 3,007 -2,951 -2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 35.4 4.7 29.7 52.3 84.3 92.4 15.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
47 16 14 35 23 86 49
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 453,683
COMMITMENTS
79,210 73,617 17,395 323,849 343,038 420,454 434,050 33,229 19,633
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,270)
-7,066 8,085 295 -2,386 -17,442 -9,157 -9,063 -113 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 16.2 3.8 71.4 75.6 92.7 95.7 7.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
51 53 24 157 140 221 204
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,633
COMMITMENTS
2,900 733 86 25,891 29,311 28,877 30,130 1,756 503
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 732)
259 -18 0 764 687 1,023 669 -291 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.4 0.3 84.5 95.7 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 1 12 9 17 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,387
COMMITMENTS
4,181 8,427 879 1,837 611 6,897 9,917 10,490 7,470
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 48.5 5.1 10.6 3.5 39.7 57.0 60.3 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 9 3 5 1 13 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,062
COMMITMENTS
5,523 3,991 49 25,851 5,990 31,423 10,030 7,639 29,032
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 3,946)
-328 1,612 38 3,729 406 3,439 2,056 507 1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.2 0.1 66.2 15.3 80.4 25.7 19.6 74.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 8 2 24 11 37 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 378,800
COMMITMENTS
178,077 29,856 23,109 174,677 324,927 375,863 377,892 2,937 908
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 12,839)
4,084 1,152 922 7,714 10,950 12,720 13,024 119 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 7.9 6.1 46.1 85.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 5 16 40 32 71 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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: 34,519
COMMITMENTS
6,097 20,031 421 27,998 14,067 34,516 34,519 3 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,214)
1,730 1,305 326 157 583 2,213 2,214 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 58.0 1.2 81.1 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 12 10 16 13
Updated October 11, 2024