USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 30,933
COMMITMENTS
1,408 6,920 870 28,595 23,143 30,873 30,933 60 0
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 305)
260 840 -280 265 -235 245 325 60 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 22.4 2.8 92.4 74.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 10 4 15 17 24 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 68,987
COMMITMENTS
22,286 15,280 23,150 23,525 30,504 68,961 68,934 26 53
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -881)
228 421 -638 -489 -707 -899 -924 18 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 22.1 33.6 34.1 44.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 15 17 19 24 38 46
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,521
COMMITMENTS
300 1,147 1,804 14,123 13,547 16,228 16,499 1,293 1,022
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,259)
25 271 284 939 893 1,248 1,449 11 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.5 10.3 80.6 77.3 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 10 7 36 32 45 43
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 52,847
COMMITMENTS
4,575 11,296 14,717 28,985 19,100 48,277 45,113 4,570 7,734
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,301)
292 1,287 1,312 1,572 374 3,176 2,974 125 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 21.4 27.8 54.8 36.1 91.4 85.4 8.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 25 19 51 40 75 77
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,888
COMMITMENTS
373 711 2,428 9,700 9,938 12,501 13,077 1,387 810
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 480)
-3 105 104 361 239 463 448 18 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.1 17.5 69.8 71.6 90.0 94.2 10.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 9 37 20 49 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,694
COMMITMENTS
1,443 2,590 2,792 11,110 9,641 15,345 15,023 349 671
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 472)
158 337 139 157 5 454 481 18 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 16.5 17.8 70.8 61.4 97.8 95.7 2.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 9 20 19 30 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 493,572
COMMITMENTS
162,457 19,091 187,152 117,450 242,877 467,059 449,119 26,513 44,452
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 22,235)
11,507 -1,503 9,117 -1,132 13,390 19,492 21,004 2,743 1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 3.9 37.9 23.8 49.2 94.6 91.0 5.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
178 66 148 116 130 357 295
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 468,494
COMMITMENTS
158,719 23,772 147,098 134,322 233,316 440,139 404,186 28,355 64,308
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 12,541)
6,477 -1,830 6,000 474 7,029 12,950 11,199 -410 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 5.1 31.4 28.7 49.8 93.9 86.3 6.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 452)
141 72 122 171 213 379 352
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,274
COMMITMENTS
3,839 1,368 248 2,316 4,969 6,403 6,585 871 689
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -41)
-141 149 -4 215 -287 70 -142 -111 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 18.8 3.4 31.8 68.3 88.0 90.5 12.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
24 18 5 19 31 47 51
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 76,328
COMMITMENTS
25,475 8,970 26,151 13,959 19,340 65,585 54,461 10,743 21,867
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 741)
2,139 -1,911 -141 -1,183 642 815 -1,410 -74 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 11.8 34.3 18.3 25.3 85.9 71.4 14.1 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
82 43 77 85 96 203 193
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,878
COMMITMENTS
118 4,665 3,567 19,472 14,726 23,157 22,959 721 920
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,339)
56 1,140 286 2,002 763 2,343 2,189 -4 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 19.5 14.9 81.5 61.7 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 20 8 33 28 42 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 345,518
COMMITMENTS
21,681 175,181 20,722 269,489 112,262 311,892 308,165 33,627 37,354
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -23,973)
-2,714 -32,735 2,845 -25,786 7,038 -25,654 -22,852 1,682 -1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 50.7 6.0 78.0 32.5 90.3 89.2 9.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
18 54 17 40 48 69 108
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 102,458
COMMITMENTS
4,908 43,779 8,880 79,083 25,362 92,871 78,020 9,587 24,438
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,057)
584 2,936 33 3,172 1,345 3,789 4,315 268 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 42.7 8.7 77.2 24.8 90.6 76.1 9.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 20 6 13 18 24 40
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 155,935
COMMITMENTS
56,621 53,111 19,066 77,022 76,777 152,708 148,953 3,227 6,982
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,197)
-4,107 6,490 362 7,319 -3,899 3,575 2,953 -378 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 34.1 12.2 49.4 49.2 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
31 54 18 33 45 73 109
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 282,849
COMMITMENTS
96,701 77,618 29,555 132,282 143,576 258,538 250,749 24,311 32,100
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,720)
-4,356 14,027 -503 29,797 4,212 24,938 17,736 -5,218 1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 27.4 10.4 46.8 50.8 91.4 88.7 8.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
28 30 18 34 52 67 95
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 280,972
COMMITMENTS
87,344 111,197 16,014 134,847 111,213 238,205 238,424 42,767 42,548
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -775)
8,730 -16,755 -737 -11,593 15,376 -3,600 -2,116 2,825 1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 39.6 5.7 48.0 39.6 84.8 84.9 15.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
26 43 13 48 48 82 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 807,589
COMMITMENTS
167,940 218,953 91,538 461,929 437,354 721,407 747,845 86,181 59,743
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 30,209)
4,522 13,605 11,405 10,704 4,714 26,632 29,725 3,577 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 27.1 11.3 57.2 54.2 89.3 92.6 10.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
69 73 51 126 103 221 201
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,458
COMMITMENTS
4,597 15,589 10 15,454 10,961 20,061 26,560 12,397 5,898
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 363)
-229 828 10 410 714 191 1,552 172 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 48.0 0.0 47.6 33.8 61.8 81.8 38.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 1 11 10 18 18
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 90,250
COMMITMENTS
39,059 46,626 7,918 38,647 30,962 85,624 85,506 4,626 4,744
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 9,015)
-4,839 -4,549 -161 12,092 11,410 7,092 6,700 1,923 2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 51.7 8.8 42.8 34.3 94.9 94.7 5.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
20 40 6 18 20 42 63
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 79,011
COMMITMENTS
21,408 45,789 1,155 53,098 25,211 75,661 72,155 3,350 6,856
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 6,157)
-354 5,589 486 6,006 -558 6,138 5,517 19 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 58.0 1.5 67.2 31.9 95.8 91.3 4.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
19 40 6 22 24 44 67
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,265
COMMITMENTS
31,214 1,532 389 4,228 35,734 35,831 37,655 2,434 610
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 187)
-831 280 14 1,038 -43 221 251 -34 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.6 4.0 1.0 11.0 93.4 93.6 98.4 6.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
18 5 3 12 8 30 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 44,897
COMMITMENTS
30,587 31,888 10,877 1,605 1,026 43,070 43,791 1,827 1,106
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -463)
-113 -961 205 -363 394 -271 -361 -192 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 71.0 24.2 3.6 2.3 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
68 78 51 6 10 102 111
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 50,543
COMMITMENTS
32,485 37,391 10,818 396 0 43,699 48,209 6,844 2,334
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -7,535)
-11,421 -11,972 4,366 13 0 -7,041 -7,605 -494 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 74.0 21.4 0.8 0.0 86.5 95.4 13.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
136 52 38 3 0 150 79
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 21,132,022
COMMITMENTS
1103644 1861625 10321672 9574282 8786463 20999598 20969759 132,424 162,263
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 323,911)
-65,702 100,439 132,921 160,924 -17,621 228,143 215,739 95,767 108,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 8.8 48.8 45.3 41.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,030)
299 301 348 323 339 796 851
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,618,552
COMMITMENTS
270,159 497,106 252,986 1034589 802,847 1557734 1552939 60,818 65,613
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 401,725)
103,142 199,132 -13,611 251,606 151,023 341,137 336,544 60,588 65,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 30.7 15.6 63.9 49.6 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
40 58 56 81 100 150 186
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,236,782
COMMITMENTS
261,792 309,724 734,415 1889382 1978070 2885589 3022209 351,193 214,573
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 59,639)
-65,077 41,294 35,197 83,010 -17,718 53,130 58,773 6,509 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.6 22.7 58.4 61.1 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
116 79 117 276 221 449 362
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 31,285
COMMITMENTS
2,180 0 0 26,291 30,212 28,471 30,212 2,814 1,073
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 857)
0 0 0 504 1,268 504 1,268 353 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 84.0 96.6 91.0 96.6 9.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 12 13 13 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 17,521
COMMITMENTS
0 1,428 0 14,661 13,791 14,661 15,219 2,860 2,302
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 652)
0 173 0 208 -740 208 -567 444 1,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 83.7 78.7 83.7 86.9 16.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 11 10 11 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,210,071
COMMITMENTS
257,373 314,763 723,514 1884906 1974623 2865793 3012900 344,278 197,172
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 57,741)
-67,748 39,701 35,623 83,037 -17,690 50,911 57,633 6,829 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.8 22.5 58.7 61.5 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 509)
106 75 109 271 218 430 351
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 65,427
COMMITMENTS
6,154 2,025 423 55,322 61,718 61,899 64,166 3,528 1,261
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -298)
-32 -828 0 -403 225 -435 -603 137 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.1 0.6 84.6 94.3 94.6 98.1 5.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 1 20 9 25 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 13,298
COMMITMENTS
1,014 1,340 0 9,856 11,183 10,870 12,523 2,428 775
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 62)
200 -42 0 234 342 434 300 -372 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 10.1 0.0 74.1 84.1 81.7 94.2 18.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 11 7 13 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 24,661
COMMITMENTS
2,912 4,353 0 17,697 18,847 20,609 23,200 4,052 1,461
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 258)
181 33 0 9 27 190 60 68 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 17.7 0.0 71.8 76.4 83.6 94.1 16.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 0 17 10 22 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 267,110
COMMITMENTS
132,697 38,128 20,492 44,767 34,471 197,956 93,091 69,154 174,019
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 18,983)
23,529 12,748 -1,069 -274 -285 22,186 11,394 -3,203 7,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 14.3 7.7 16.8 12.9 74.1 34.9 25.9 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 10 17 11 36 25
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 696,522
COMMITMENTS
32,647 51,100 93,892 561,511 542,283 688,050 687,275 8,472 9,247
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 35,824)
1,985 -250 2,402 29,223 31,851 33,610 34,003 2,214 1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.3 13.5 80.6 77.9 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 6 16 31 37 47 56
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 48,906
COMMITMENTS
4,292 2,480 144 34,425 41,999 38,861 44,623 10,045 4,283
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,127)
695 805 101 4,910 3,824 5,706 4,730 -579 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.1 0.3 70.4 85.9 79.5 91.2 20.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 5 4 47 29 58 37
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 15,888
COMMITMENTS
11,310 11,504 3,167 448 753 14,925 15,425 963 463
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,537)
1,793 1,381 639 104 494 2,536 2,514 2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 72.4 19.9 2.8 4.7 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
38 38 31 4 2 61 52
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 146,225
COMMITMENTS
106,351 108,690 37,275 141 0 143,767 145,965 2,458 260
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 37,026)
22,030 21,980 15,063 3 0 37,097 37,043 -71 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 74.3 25.5 0.1 0.0 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
156 40 20 2 0 172 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 328,630
COMMITMENTS
68,818 49,165 46,839 168,897 199,978 284,554 295,982 44,076 32,648
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,105)
5,427 5,356 -1,167 21 -1,443 4,281 2,745 -2,176 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 15.0 14.3 51.4 60.9 86.6 90.1 13.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
65 61 55 114 89 208 178
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,173
COMMITMENTS
74,934 54,285 31,007 168,051 199,048 273,992 284,340 40,181 29,833
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,080)
6,879 7,508 -3,994 80 -1,744 2,965 1,769 -1,885 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 17.3 9.9 53.5 63.4 87.2 90.5 12.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
58 53 48 111 84 193 161
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 144,572
COMMITMENTS
78,680 88,641 18,477 8,466 9,303 105,623 116,421 38,948 28,151
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 10,248)
14,026 7,022 -274 -590 3,010 13,162 9,758 -2,914 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 61.3 12.8 5.9 6.4 73.1 80.5 26.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 14 12 9 8 31 30
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 204,960
COMMITMENTS
86,835 56,921 16,840 75,332 102,748 179,007 176,509 25,953 28,450
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,381)
1,315 1,591 1,659 2,688 3,103 5,662 6,353 -281 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 27.8 8.2 36.8 50.1 87.3 86.1 12.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
35 28 18 31 29 71 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,835
COMMITMENTS
68,497 71,632 26,317 374,369 396,977 469,183 494,925 44,652 18,910
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 10,371)
-9,332 -3,670 1,242 17,302 12,227 9,212 9,798 1,159 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.9 5.1 72.9 77.3 91.3 96.3 8.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
63 51 31 187 135 266 202
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,527
COMMITMENTS
2,705 15,125 86 27,881 16,808 30,672 32,019 1,855 508
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -69)
-15 -183 0 -326 198 -341 15 272 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 46.5 0.3 85.7 51.7 94.3 98.4 5.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 16 9 20 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 27,082
COMMITMENTS
11,223 5,500 2,172 3,359 851 16,754 8,523 10,328 18,559
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 76)
2,095 -1,759 324 -1,096 170 1,323 -1,265 -1,247 1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 20.3 8.0 12.4 3.1 61.9 31.5 38.1 68.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 8 6 8 2 21 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,527
COMMITMENTS
11,448 3,381 100 21,669 6,433 33,217 9,914 6,310 29,613
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 830)
2,114 562 -4 -535 -489 1,575 69 -745 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.6 0.3 54.8 16.3 84.0 25.1 16.0 74.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
17 6 4 21 10 39 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 390,792
COMMITMENTS
188,052 29,400 18,659 180,983 341,593 387,694 389,652 3,097 1,140
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,018)
2,061 -412 -233 -742 1,542 1,087 897 -69 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 7.5 4.8 46.3 87.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 6 16 40 32 71 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24 |
--------------------------------------------------------------| 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: 37,300
COMMITMENTS
9,043 19,764 815 27,439 16,716 37,297 37,295 3 5
CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 759)
295 53 60 404 646 759 759 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 53.0 2.2 73.6 44.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 11 10 16 14
Updated December 02, 2024