USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 35,909
COMMITMENTS
1,248 5,931 3,380 31,281 26,576 35,909 35,887 0 22
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 820)
30 140 -140 930 820 820 820 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.5 9.4 87.1 74.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 10 5 15 20 23 32
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 66,843
COMMITMENTS
17,133 9,326 26,685 23,016 30,784 66,834 66,795 9 48
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,429)
-131 834 640 918 -35 1,427 1,439 2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 14.0 39.9 34.4 46.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 16 18 20 25 41 46
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,685
COMMITMENTS
201 668 1,565 12,813 12,134 14,579 14,368 1,106 1,318
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 704)
21 -34 54 607 415 681 434 23 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.3 10.0 81.7 77.4 92.9 91.6 7.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 8 33 29 42 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 43,398
COMMITMENTS
5,931 4,980 11,348 21,749 19,996 39,028 36,324 4,370 7,074
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,060)
-266 933 251 969 -50 955 1,135 105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.5 26.1 50.1 46.1 89.9 83.7 10.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
26 16 22 43 36 78 66
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,150
COMMITMENTS
622 511 2,138 10,138 10,708 12,898 13,357 1,252 793
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 653)
121 7 233 304 653 658 893 -5 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.6 15.1 71.6 75.7 91.1 94.4 8.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 8 37 21 47 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,932
COMMITMENTS
768 1,573 2,623 11,198 9,961 14,589 14,156 343 776
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 323)
-71 -56 135 228 168 292 246 32 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.5 17.6 75.0 66.7 97.7 94.8 2.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 5 20 19 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,671
COMMITMENTS
145,364 18,398 167,973 111,693 220,139 425,030 406,510 24,641 43,161
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 31,976)
16,134 78 11,768 4,399 17,951 32,302 29,797 -326 2,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 4.1 37.4 24.8 49.0 94.5 90.4 5.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
173 59 134 109 124 334 277
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 459,153
COMMITMENTS
147,266 24,783 148,854 135,166 221,702 431,285 395,339 27,868 63,814
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 24,300)
8,186 98 9,617 5,990 11,369 23,793 21,083 507 3,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 5.4 32.4 29.4 48.3 93.9 86.1 6.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
141 74 121 161 204 364 345
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,655
COMMITMENTS
2,004 3,628 220 4,455 3,103 6,679 6,951 976 704
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -663)
42 -165 -119 -635 -325 -713 -609 50 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 47.4 2.9 58.2 40.5 87.3 90.8 12.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
20 30 4 24 25 45 58
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,330
COMMITMENTS
20,192 15,059 25,833 19,155 17,061 65,179 57,953 11,151 18,377
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,633)
1,010 1,800 567 1,190 850 2,766 3,216 -133 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 19.7 33.8 25.1 22.4 85.4 75.9 14.6 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
71 66 88 98 93 215 212
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,973
COMMITMENTS
342 2,422 3,393 16,622 14,699 20,357 20,514 616 459
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 423)
-324 52 243 589 183 509 477 -86 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.5 16.2 79.3 70.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 12 8 35 30 47 43
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 354,241
COMMITMENTS
27,548 196,584 17,224 278,723 104,355 323,496 318,163 30,746 36,078
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 23,322)
-1,180 25,553 3,797 21,025 -4,340 23,643 25,010 -320 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 55.5 4.9 78.7 29.5 91.3 89.8 8.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
22 52 15 40 45 70 104
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 95,318
COMMITMENTS
7,092 41,517 9,086 68,036 26,040 84,214 76,643 11,104 18,675
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,872)
1,303 2,631 -20 5,570 382 6,853 2,993 -980 2,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 43.6 9.5 71.4 27.3 88.4 80.4 11.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 19 7 15 17 32 37
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 161,746
COMMITMENTS
71,392 36,511 18,073 68,656 99,977 158,121 154,561 3,625 7,185
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 10,373)
9,836 -1,342 2,907 -1,783 8,831 10,960 10,397 -587 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 22.6 11.2 42.4 61.8 97.8 95.6 2.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
44 44 17 28 47 80 100
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 264,006
COMMITMENTS
134,931 68,370 26,285 69,035 143,574 230,251 238,228 33,755 25,778
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -9,239)
-8,136 -569 1,325 -2,876 -9,153 -9,687 -8,397 448 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 25.9 10.0 26.1 54.4 87.2 90.2 12.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
42 23 18 35 47 84 81
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 260,827
COMMITMENTS
60,927 91,767 21,926 138,681 106,010 221,533 219,703 39,293 41,124
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 25,964)
-12,748 22,425 2,091 36,857 577 26,200 25,093 -236 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 35.2 8.4 53.2 40.6 84.9 84.2 15.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
30 32 12 45 50 79 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 771,366
COMMITMENTS
164,666 213,174 79,226 448,859 420,600 692,751 713,000 78,615 58,367
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 13,646)
1,097 27,527 4,780 14,589 -22,105 20,466 10,202 -6,820 3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 27.6 10.3 58.2 54.5 89.8 92.4 10.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
68 61 38 124 104 211 184
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,487
COMMITMENTS
4,725 14,956 0 14,590 10,254 19,315 25,210 13,172 7,277
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 912)
553 987 0 258 -118 811 869 101 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 46.0 0.0 44.9 31.6 59.5 77.6 40.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 10 16 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,681
COMMITMENTS
24,784 29,053 2,331 28,361 23,969 55,476 55,353 3,205 3,328
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 7,041)
2,007 3,471 787 3,474 2,107 6,268 6,365 773 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 49.5 4.0 48.3 40.8 94.5 94.3 5.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 39 5 23 18 53 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,026
COMMITMENTS
26,077 28,244 421 27,850 24,243 54,348 52,908 3,678 5,118
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,415)
256 2,100 362 2,702 -1,445 3,320 1,017 -905 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 48.7 0.7 48.0 41.8 93.7 91.2 6.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
31 29 5 18 20 51 52
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 39,946
COMMITMENTS
31,376 2,398 319 5,607 36,304 37,302 39,021 2,644 925
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -131)
954 121 0 -699 -171 255 -50 -386 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.5 6.0 0.8 14.0 90.9 93.4 97.7 6.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 10 2 13 7 33 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,318
COMMITMENTS
28,562 30,511 3,122 2,082 780 33,766 34,412 1,552 905
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 615)
1,569 1,737 -901 29 -79 697 757 -82 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.9 86.4 8.8 5.9 2.2 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
72 67 43 6 8 102 95
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,240
COMMITMENTS
27,328 32,053 5,470 418 0 33,216 37,523 6,024 1,717
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 10,915)
11,829 12,091 -1,360 124 0 10,593 10,731 322 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 81.7 13.9 1.1 0.0 84.6 95.6 15.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
120 41 29 5 0 136 59
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,339,175
COMMITMENTS
1269763 1587157 9962494 9065457 8736278 20297714 20285929 41,461 53,246
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 442,281)
3,474 77,394 350,288 83,405 -6,114 437,166 421,568 5,114 20,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.8 49.0 44.6 43.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,049)
304 300 360 333 353 832 856
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,340,887
COMMITMENTS
132,190 410,213 277,371 930,913 652,264 1340474 1339848 413 1,039
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 106,267)
19,153 47,959 -6,469 93,635 65,467 106,319 106,957 -52 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 30.6 20.7 69.4 48.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
37 59 64 86 101 166 183
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,078,588
COMMITMENTS
364,361 284,575 668,442 1726223 1904878 2759026 2857895 319,562 220,693
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 35,345)
7,547 -43,078 48,684 -30,357 38,124 25,874 43,730 9,471 -8,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.2 21.7 56.1 61.9 89.6 92.8 10.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 524)
116 70 115 271 234 440 367
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 25,483
COMMITMENTS
907 241 0 21,661 23,822 22,568 24,063 2,915 1,420
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 837)
0 37 0 824 732 824 769 13 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.9 0.0 85.0 93.5 88.6 94.4 11.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 12 13 13 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 14,652
COMMITMENTS
0 1,280 0 12,290 12,049 12,290 13,329 2,362 1,323
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -431)
0 120 0 -307 -572 -307 -452 -124 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 0.0 83.9 82.2 83.9 91.0 16.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 0 10 9 10 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,057,130
COMMITMENTS
363,434 289,292 658,834 1721909 1901765 2744176 2849890 312,953 207,240
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 33,227)
6,021 -41,106 48,171 -30,359 37,196 23,832 44,262 9,395 -11,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.5 21.6 56.3 62.2 89.8 93.2 10.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
110 64 108 270 232 428 357
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 51,890
COMMITMENTS
1,070 911 0 47,378 50,199 48,448 51,110 3,442 780
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -514)
851 19 0 -1,358 -444 -507 -425 -7 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.8 0.0 91.3 96.7 93.4 98.5 6.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 12 8 14 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 28,450
COMMITMENTS
2,589 1,360 0 20,789 26,302 23,378 27,662 5,072 788
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -163)
218 -4 0 -459 263 -241 259 78 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 4.8 0.0 73.1 92.4 82.2 97.2 17.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 0 17 13 22 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 214,579
COMMITMENTS
80,919 24,485 24,435 43,141 31,129 148,496 80,049 66,083 134,530
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 21,178)
19,560 -15,426 830 23 9,281 20,413 -5,315 765 26,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 11.4 11.4 20.1 14.5 69.2 37.3 30.8 62.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 9 9 11 6 27 19
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 591,824
COMMITMENTS
25,188 50,494 90,397 470,922 445,490 586,507 586,381 5,317 5,443
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 20,704)
-492 200 9,043 11,804 11,021 20,355 20,264 349 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 8.5 15.3 79.6 75.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 7 14 29 32 43 49
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,519
COMMITMENTS
4,148 5,126 8 24,243 28,352 28,399 33,486 9,120 4,033
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 978)
57 3,194 -78 1,739 -2,427 1,718 689 -740 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 13.7 0.0 64.6 75.6 75.7 89.3 24.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 7 3 44 24 53 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,508
COMMITMENTS
5,643 6,289 610 512 169 6,765 7,068 743 440
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -268)
484 781 -887 217 -106 -187 -212 -81 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 83.8 8.1 6.8 2.3 90.1 94.1 9.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
36 31 16 2 4 45 44
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 34,598
COMMITMENTS
28,634 29,641 4,657 107 0 33,398 34,299 1,200 299
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -9,046)
991 806 -9,805 -244 0 -9,058 -8,999 12 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.8 85.7 13.5 0.3 0.0 96.5 99.1 3.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
90 38 15 2 0 101 44
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 308,653
COMMITMENTS
59,468 50,134 37,928 165,316 185,061 262,713 273,122 45,940 35,530
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 18,376)
7,775 3,520 4,590 4,805 9,416 17,170 17,526 1,205 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 16.2 12.3 53.6 60.0 85.1 88.5 14.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
77 51 45 119 88 215 168
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 297,555
COMMITMENTS
60,103 49,993 30,853 164,482 184,471 255,437 265,317 42,117 32,238
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 16,715)
9,747 5,962 891 4,678 9,339 15,316 16,192 1,400 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 16.8 10.4 55.3 62.0 85.8 89.2 14.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
66 45 41 117 83 200 152
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 110,978
COMMITMENTS
53,304 61,051 11,106 8,341 5,894 72,751 78,051 38,226 32,926
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 16,603)
15,407 10,701 1,865 1,277 777 18,549 13,344 -1,947 3,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 55.0 10.0 7.5 5.3 65.6 70.3 34.4 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
20 15 9 9 8 33 28
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,868
COMMITMENTS
91,885 68,170 12,398 67,768 103,996 172,051 184,564 33,817 21,304
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,935)
-8,510 -6,751 1,536 8,820 4,035 1,846 -1,181 88 3,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 33.1 6.0 32.9 50.5 83.6 89.7 16.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
36 18 12 31 27 72 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 452,479
COMMITMENTS
79,758 67,331 23,178 315,475 343,269 418,410 433,777 34,069 18,702
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -5,095)
-2,730 3,350 3,618 -4,811 -10,550 -3,923 -3,582 -1,172 -1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 14.9 5.1 69.7 75.9 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
61 50 35 158 130 234 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,542
COMMITMENTS
2,746 14,986 86 25,704 15,055 28,536 30,127 2,006 415
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 207)
-218 412 0 217 -113 -1 299 208 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 49.1 0.3 84.2 49.3 93.4 98.6 6.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 1 12 8 16 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,911
COMMITMENTS
6,249 11,287 1,793 1,961 2 10,003 13,082 10,908 7,829
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,163)
1,180 219 465 -304 0 1,341 684 -178 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 54.0 8.6 9.4 0.0 47.8 62.6 52.2 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 9 3 6 1 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,193
COMMITMENTS
6,761 3,268 86 24,154 5,400 31,001 8,754 7,192 29,439
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,718)
-824 -406 39 -880 223 -1,665 -144 -53 -1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 8.6 0.2 63.2 14.1 81.2 22.9 18.8 77.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 7 3 19 10 32 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 387,354
COMMITMENTS
184,134 29,555 18,270 181,810 338,107 384,215 385,932 3,140 1,422
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -54)
-40 -768 -435 871 883 395 -321 -450 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 7.6 4.7 46.9 87.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 6 15 41 32 72 50
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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: 35,195
COMMITMENTS
7,292 20,121 607 27,293 14,467 35,192 35,195 3 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -50)
420 -150 0 -470 100 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 57.2 1.7 77.5 41.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 12 10 17 13
Updated November 01, 2024