USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,748
COMMITMENTS
1,338 7,310 1,300 24,100 18,121 26,738 26,731 10 17
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,185)
-70 390 430 -4,495 -5,022 -4,135 -4,202 -50 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 27.3 4.9 90.1 67.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 11 2 15 15 22 27
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 70,213
COMMITMENTS
22,134 17,241 23,650 24,425 29,227 70,209 70,118 4 95
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,226)
-152 1,961 500 900 -1,277 1,248 1,184 -22 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 24.6 33.7 34.8 41.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 14 17 21 23 40 45
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,559
COMMITMENTS
356 1,217 1,808 14,105 13,571 16,269 16,596 1,290 963
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 38)
55 70 4 -18 23 41 97 -3 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.9 10.3 80.3 77.3 92.7 94.5 7.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 11 7 36 32 45 45
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,057
COMMITMENTS
5,191 12,220 14,880 29,316 19,212 49,388 46,312 4,669 7,745
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,210)
616 924 163 331 111 1,111 1,199 99 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 22.6 27.5 54.2 35.5 91.4 85.7 8.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
15 30 20 49 37 73 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,729
COMMITMENTS
332 838 2,270 9,749 9,771 12,352 12,879 1,377 850
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -158)
-40 126 -158 49 -167 -148 -198 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.1 16.5 71.0 71.2 90.0 93.8 10.0 6.2
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 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,153
COMMITMENTS
1,530 2,679 3,087 11,176 9,718 15,793 15,484 360 668
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 458)
87 89 295 66 77 448 461 11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 16.6 19.1 69.2 60.2 97.8 95.9 2.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 9 20 19 29 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 504,267
COMMITMENTS
171,249 19,683 187,588 118,988 250,074 477,825 457,345 26,442 46,922
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 10,695)
8,792 593 436 1,538 7,197 10,766 8,226 -71 2,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 3.9 37.2 23.6 49.6 94.8 90.7 5.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
173 74 148 110 124 351 289
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 464,856
COMMITMENTS
162,427 23,457 146,504 128,779 231,579 437,710 401,540 27,147 63,316
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,638)
3,708 -314 -594 -5,543 -1,737 -2,429 -2,646 -1,209 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 5.0 31.5 27.7 49.8 94.2 86.4 5.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 460)
146 74 127 166 215 378 361
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,225
COMMITMENTS
3,872 1,222 205 2,198 5,084 6,274 6,510 951 715
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -49)
33 -146 -44 -118 114 -129 -75 80 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 16.9 2.8 30.4 70.4 86.8 90.1 13.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 14 5 18 30 47 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,929
COMMITMENTS
27,801 9,365 27,749 14,864 21,671 70,414 58,785 11,515 23,145
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 5,601)
2,326 395 1,598 905 2,331 4,829 4,324 772 1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 11.4 33.9 18.1 26.5 85.9 71.8 14.1 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
83 50 74 90 106 213 202
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,125
COMMITMENTS
189 5,265 3,792 20,353 15,102 24,334 24,160 791 965
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,247)
72 600 225 881 376 1,177 1,201 70 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 21.0 15.1 81.0 60.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
3 21 9 32 28 42 51
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 346,797
COMMITMENTS
22,107 181,033 19,139 271,278 107,330 312,525 307,503 34,272 39,294
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,279)
427 5,852 -1,583 1,789 -4,932 633 -662 646 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 52.2 5.5 78.2 30.9 90.1 88.7 9.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
22 53 17 40 45 70 107
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,865
COMMITMENTS
5,228 45,982 8,690 77,121 24,247 91,039 78,919 9,826 21,946
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,594)
321 2,204 -190 -1,962 -1,115 -1,832 898 238 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 45.6 8.6 76.5 24.0 90.3 78.2 9.7 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 20 6 14 17 26 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 160,286
COMMITMENTS
55,725 51,505 23,419 77,242 79,061 156,386 153,985 3,899 6,301
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,350)
-896 -1,606 4,353 220 2,285 3,678 5,031 673 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 32.1 14.6 48.2 49.3 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
36 49 21 31 50 79 109
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 283,101
COMMITMENTS
96,074 79,806 26,599 135,865 142,356 258,537 248,760 24,564 34,340
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 252)
-627 2,188 -2,956 3,583 -1,220 -1 -1,989 253 2,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 28.2 9.4 48.0 50.3 91.3 87.9 8.7 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
27 32 17 31 49 66 90
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 290,457
COMMITMENTS
94,505 91,187 27,650 125,459 127,822 247,614 246,659 42,843 43,798
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 9,485)
7,160 -20,010 11,637 -9,388 16,609 9,409 8,235 76 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 31.4 9.5 43.2 44.0 85.2 84.9 14.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
29 44 18 44 44 83 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 813,760
COMMITMENTS
177,445 233,360 91,950 460,306 429,617 729,701 754,928 84,059 58,832
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6,172)
9,505 14,407 412 -1,623 -7,736 8,294 7,083 -2,122 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 28.7 11.3 56.6 52.8 89.7 92.8 10.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
79 76 49 124 103 227 205
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 33,120
COMMITMENTS
4,837 15,285 10 15,708 11,487 20,555 26,782 12,565 6,338
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 662)
240 -304 0 254 526 494 222 168 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 46.2 0.0 47.4 34.7 62.1 80.9 37.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 1 11 10 18 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 60,634
COMMITMENTS
25,853 43,267 149 32,419 13,772 58,421 57,188 2,213 3,446
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -29,616)
-13,206 -3,359 -7,769 -6,228 -17,190 -27,203 -28,318 -2,413 -1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 71.4 0.2 53.5 22.7 96.4 94.3 3.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 45 3 17 17 44 63
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 80,230
COMMITMENTS
21,213 44,521 2,223 53,338 27,608 76,774 74,352 3,456 5,878
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,219)
-195 -1,268 1,068 240 2,397 1,113 2,197 106 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 55.5 2.8 66.5 34.4 95.7 92.7 4.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
24 44 11 22 25 53 73
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,404
COMMITMENTS
31,017 1,581 384 4,607 35,556 36,008 37,521 2,396 883
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 139)
-197 49 -5 379 -178 177 -134 -38 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.8 4.1 1.0 12.0 92.6 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
20 6 2 11 7 32 14
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 38,789
COMMITMENTS
30,753 32,450 4,637 1,671 578 37,061 37,664 1,728 1,125
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,108)
166 561 -6,240 66 -448 -6,009 -6,127 -100 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.3 83.7 12.0 4.3 1.5 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
67 70 46 7 9 97 103
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,439
COMMITMENTS
19,847 25,098 4,352 373 0 24,572 29,450 6,867 1,990
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -19,104)
-12,638 -12,293 -6,466 -23 0 -19,127 -18,759 24 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 79.8 13.8 1.2 0.0 78.2 93.7 21.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
130 53 32 2 0 145 72
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,868,010
COMMITMENTS
931,331 1824381 10195929 9710394 8801387 20837654 20821698 30,355 46,312
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -264,012)
-172,313 -37,244 -125,742 136,112 14,925 -161,944 -148,061 -102,069 -115,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.7 48.9 46.5 42.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,021)
273 313 348 324 344 791 852
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,214,688
COMMITMENTS
234,263 350,928 159,922 819,843 703,325 1214028 1214175 660 513
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -403,864)
-35,896 -146,178 -93,064 -214,746 -99,522 -343,706 -338,764 -60,158 -65,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 28.9 13.2 67.5 57.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
37 58 59 77 96 150 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,217,054
COMMITMENTS
270,699 343,530 698,270 1902689 1961572 2871659 3003372 345,396 213,682
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -19,728)
8,907 33,805 -36,144 13,307 -16,498 -13,930 -18,837 -5,797 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 10.7 21.7 59.1 61.0 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
121 76 118 281 226 455 369
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 30,214
COMMITMENTS
2,396 0 0 24,616 29,125 27,012 29,125 3,202 1,089
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,071)
216 0 0 -1,675 -1,087 -1,459 -1,087 388 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 81.5 96.4 89.4 96.4 10.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 12 14 14 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 19,489
COMMITMENTS
0 1,489 0 16,781 16,887 16,781 18,376 2,708 1,113
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,968)
0 61 0 2,120 3,096 2,120 3,157 -152 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 86.1 86.6 86.1 94.3 13.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 12 9 12 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,190,264
COMMITMENTS
267,770 350,693 685,499 1898647 1958739 2851916 2994931 338,348 195,333
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -19,807)
10,396 35,930 -38,015 13,741 -15,884 -13,877 -17,969 -5,930 -1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.0 21.5 59.5 61.4 89.4 93.9 10.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
113 71 111 277 222 438 358
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 64,922
COMMITMENTS
6,155 2,036 423 54,712 61,577 61,290 64,036 3,632 886
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -505)
1 11 0 -610 -141 -609 -130 104 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.1 0.7 84.3 94.8 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 1 20 10 25 15
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 15,429
COMMITMENTS
213 1,688 0 12,360 12,440 12,573 14,128 2,856 1,301
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 10.9 0.0 80.1 80.6 81.5 91.6 18.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 9 9 10 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 14,547
COMMITMENTS
1,014 1,313 0 10,113 12,335 11,127 13,648 3,420 899
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,249)
0 -27 0 257 1,152 257 1,125 992 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.0 0.0 69.5 84.8 76.5 93.8 23.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 12 8 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 23,845
COMMITMENTS
3,161 4,156 0 16,873 14,408 20,034 18,564 3,811 5,281
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -816)
249 -197 0 -824 -4,439 -575 -4,636 -241 3,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 17.4 0.0 70.8 60.4 84.0 77.9 16.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 0 16 10 22 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 267,905
COMMITMENTS
137,193 36,273 19,810 40,421 28,329 197,424 84,412 70,481 183,493
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 795)
4,496 -1,855 -681 -4,347 -6,142 -532 -8,678 1,327 9,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 13.5 7.4 15.1 10.6 73.7 31.5 26.3 68.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 8 9 17 10 35 22
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 716,322
COMMITMENTS
32,229 51,350 95,610 581,799 561,937 709,638 708,897 6,684 7,425
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 19,800)
-418 250 1,718 20,288 19,654 21,588 21,622 -1,788 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.2 13.3 81.2 78.4 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 6 16 33 39 49 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 50,755
COMMITMENTS
5,232 1,929 173 35,560 44,886 40,965 46,988 9,790 3,767
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,849)
940 -551 29 1,135 2,887 2,104 2,365 -255 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.8 0.3 70.1 88.4 80.7 92.6 19.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
12 4 4 49 28 62 35
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 15,257
COMMITMENTS
13,229 13,965 595 394 289 14,218 14,850 1,039 408
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -630)
1,919 2,461 -2,572 -54 -464 -707 -575 77 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.7 91.5 3.9 2.6 1.9 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
40 32 21 4 3 55 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 95,746
COMMITMENTS
85,893 89,375 5,981 1,371 0 93,245 95,356 2,501 389
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -50,479)
-20,458 -19,315 -31,294 1,231 0 -50,521 -50,609 42 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.7 93.3 6.2 1.4 0.0 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
174 34 13 3 0 188 36
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 350,789
COMMITMENTS
84,520 53,102 46,448 173,653 215,783 304,621 315,333 46,167 35,456
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 22,158)
15,702 3,937 -391 4,756 15,805 20,067 19,351 2,091 2,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 15.1 13.2 49.5 61.5 86.8 89.9 13.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
73 58 60 116 92 218 184
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,542
COMMITMENTS
91,159 59,557 29,200 172,738 214,963 293,097 303,721 42,445 31,822
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 21,369)
16,225 5,272 -1,807 4,687 15,916 19,105 19,381 2,264 1,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 17.7 8.7 51.5 64.1 87.4 90.5 12.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
65 49 49 111 86 197 163
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 152,464
COMMITMENTS
86,244 88,086 19,842 9,157 8,197 115,242 116,125 37,222 36,339
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 7,893)
7,563 -555 1,365 691 -1,106 9,619 -296 -1,726 8,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 57.8 13.0 6.0 5.4 75.6 76.2 24.4 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 15 16 10 8 35 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 209,456
COMMITMENTS
85,563 65,300 17,790 78,543 100,985 181,896 184,075 27,560 25,381
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4,496)
-1,272 8,379 950 3,210 -1,763 2,889 7,566 1,607 -3,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 31.2 8.5 37.5 48.2 86.8 87.9 13.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
28 31 17 32 27 68 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 519,176
COMMITMENTS
65,228 77,339 25,426 383,054 398,503 473,708 501,268 45,468 17,909
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 5,342)
-3,269 5,708 -891 8,686 1,526 4,526 6,343 816 -1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 14.9 4.9 73.8 76.8 91.2 96.6 8.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
61 54 35 190 134 269 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,151
COMMITMENTS
2,705 14,918 86 28,003 16,488 30,794 31,492 1,357 659
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -376)
0 -207 0 122 -320 122 -527 -498 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 46.4 0.3 87.1 51.3 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 17 9 21 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,187
COMMITMENTS
11,581 8,487 1,032 3,437 340 16,050 9,859 12,137 18,328
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,105)
358 2,987 -1,140 78 -511 -704 1,336 1,809 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 30.1 3.7 12.2 1.2 56.9 35.0 43.1 65.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 10 5 8 1 20 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,510
COMMITMENTS
9,411 4,155 90 20,663 7,010 30,164 11,255 7,346 26,255
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,017)
-2,037 774 -10 -1,006 577 -3,053 1,341 1,036 -3,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 11.1 0.2 55.1 18.7 80.4 30.0 19.6 70.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 8 3 20 13 36 23
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 390,502
COMMITMENTS
188,057 29,123 19,070 180,001 341,219 387,129 389,412 3,373 1,090
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -290)
5 -277 411 -982 -374 -566 -240 276 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 7.5 4.9 46.1 87.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 7 16 40 32 71 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 |
--------------------------------------------------------------| 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: 38,045
COMMITMENTS
9,007 20,119 496 28,539 17,425 38,042 38,040 3 5
CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 745)
-36 355 -319 1,100 709 745 745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 52.9 1.3 75.0 45.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 11 10 16 14
Updated December 06, 2024