USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,088
COMMITMENTS
1,288 7,040 1,300 24,490 18,731 27,078 27,071 10 17
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -140)
0 -380 0 -140 240 -140 -140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 26.0 4.8 90.4 69.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 10 2 15 14 20 25
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 72,657
COMMITMENTS
23,286 13,685 23,582 25,750 35,074 72,618 72,341 39 316
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,268)
1,174 -3,374 41 1,093 5,379 2,308 2,046 -40 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 18.8 32.5 35.4 48.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 18 21 23 42 44
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,616
COMMITMENTS
368 1,216 1,725 12,368 11,757 14,461 14,698 1,155 918
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 726)
38 79 245 414 352 697 675 29 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.8 11.0 79.2 75.3 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 10 6 33 29 41 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,266
COMMITMENTS
5,929 8,225 12,990 26,253 19,905 45,171 41,120 4,095 8,145
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,417)
943 -1,766 1,099 266 3,022 2,308 2,355 109 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 16.7 26.4 53.3 40.4 91.7 83.5 8.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 21 19 47 38 72 71
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,360
COMMITMENTS
227 982 1,650 8,263 8,010 10,140 10,642 1,220 718
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -199)
-106 88 -134 147 -55 -92 -101 -106 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.6 14.5 72.7 70.5 89.3 93.7 10.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 9 9 37 22 48 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,614
COMMITMENTS
1,377 2,673 3,358 10,506 8,865 15,240 14,896 374 718
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 667)
-77 263 285 449 87 657 635 10 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 17.1 21.5 67.3 56.8 97.6 95.4 2.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 9 20 18 29 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 430,580
COMMITMENTS
160,124 21,291 128,537 118,599 236,705 407,259 386,534 23,321 44,047
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -64,435)
-11,004 356 -49,832 -3,529 -13,559 -64,366 -63,035 -69 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 4.9 29.9 27.5 55.0 94.6 89.8 5.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
153 70 124 111 123 320 269
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 450,482
COMMITMENTS
175,997 22,964 131,316 115,594 234,068 422,907 388,348 27,574 62,134
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 17,744)
8,152 -759 8,979 -878 9,355 16,253 17,574 1,491 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 5.1 29.2 25.7 52.0 93.9 86.2 6.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
160 72 121 155 216 373 363
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,529
COMMITMENTS
1,614 3,251 355 4,566 3,052 6,535 6,657 995 872
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 859)
-1,101 1,605 41 1,825 -739 765 907 94 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 43.2 4.7 60.6 40.5 86.8 88.4 13.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 34 6 29 22 50 61
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,065
COMMITMENTS
29,402 10,493 32,701 17,702 23,825 79,805 67,019 12,260 25,046
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,604)
679 128 2,568 1,755 1,195 5,001 3,891 603 1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 11.4 35.5 19.2 25.9 86.7 72.8 13.3 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
78 52 81 101 118 222 221
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,670
COMMITMENTS
117 4,737 3,257 18,431 13,738 21,806 21,733 864 937
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 365)
90 -301 146 180 502 416 346 -51 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 20.9 14.4 81.3 60.6 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 19 9 33 27 44 48
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 511,191
COMMITMENTS
20,302 200,832 16,761 441,953 249,331 479,016 466,924 32,174 44,267
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 76,860)
-9,388 -9,606 -12,373 99,447 100,925 77,686 78,946 -826 -2,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 39.3 3.3 86.5 48.8 93.7 91.3 6.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
14 58 16 43 48 65 114
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,077
COMMITMENTS
17,321 38,904 1,829 62,790 22,803 81,939 63,536 7,138 25,541
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -22,961)
12,316 -875 -5,954 -27,382 -15,421 -21,020 -22,250 -1,941 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 43.7 2.1 70.5 25.6 92.0 71.3 8.0 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 20 7 14 19 32 42
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 137,046
COMMITMENTS
55,676 41,171 9,698 67,924 80,165 133,298 131,034 3,749 6,013
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -40,868)
-6,776 -13,546 -18,588 -11,110 -4,869 -36,473 -37,004 -4,395 -3,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 30.0 7.1 49.6 58.5 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
32 49 16 24 47 66 102
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 221,368
COMMITMENTS
87,212 67,746 17,899 90,109 104,469 195,220 190,114 26,148 31,254
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -122,676)
-15,692 -8,997 -15,791 -89,503 -96,106 -120,986 -120,894 -1,690 -1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 30.6 8.1 40.7 47.2 88.2 85.9 11.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 27 14 29 49 63 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 215,607
COMMITMENTS
87,103 86,175 22,125 69,566 68,817 178,794 177,118 36,814 38,490
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -87,420)
-9,164 11,386 -16,182 -59,591 -81,742 -84,937 -86,539 -2,483 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 40.0 10.3 32.3 31.9 82.9 82.1 17.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
24 38 16 40 41 71 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 696,365
COMMITMENTS
169,046 223,533 69,760 381,657 345,611 620,463 638,904 75,902 57,461
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -142,877)
-2,358 -14,833 -11,628 -111,790 -102,421 -125,776 -128,882 -17,100 -13,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 32.1 10.0 54.8 49.6 89.1 91.7 10.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
73 75 42 117 103 212 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,631
COMMITMENTS
4,739 9,371 10 13,293 14,825 18,042 24,206 12,589 6,425
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -3,832)
-361 -5,364 -5 -1,975 3,279 -2,341 -2,090 -1,491 -1,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 30.6 0.0 43.4 48.4 58.9 79.0 41.1 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 10 8 17 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,962
COMMITMENTS
31,931 52,868 616 43,312 20,992 75,859 74,476 2,103 3,486
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 7,130)
-256 4,288 -1,768 9,330 4,186 7,306 6,706 -176 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 67.8 0.8 55.6 26.9 97.3 95.5 2.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 48 5 18 19 45 70
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 81,000
COMMITMENTS
9,370 51,877 553 68,108 21,785 78,031 74,215 2,969 6,785
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -17,100)
-10,235 4,065 -4,539 -1,771 -16,247 -16,545 -16,721 -555 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 64.0 0.7 84.1 26.9 96.3 91.6 3.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
21 44 6 17 24 41 71
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,606
COMMITMENTS
23,922 22,500 409 4,240 6,888 28,571 29,797 2,035 809
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -25,483)
-5,062 21,442 -17,750 -2,348 -29,122 -25,160 -25,430 -323 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.2 73.5 1.3 13.9 22.5 93.4 97.4 6.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 9 2 13 9 32 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 44,736
COMMITMENTS
33,216 33,108 7,951 1,759 2,207 42,927 43,267 1,809 1,469
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,161)
1,938 1,007 3,204 -16 719 5,126 4,930 35 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.3 74.0 17.8 3.9 4.9 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
66 82 51 6 11 99 118
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 68,659
COMMITMENTS
49,731 54,200 11,559 400 0 61,690 65,759 6,969 2,900
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -128)
-5,080 -6,076 5,263 27 0 211 -813 -339 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 78.9 16.8 0.6 0.0 89.9 95.8 10.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
138 71 43 3 0 164 91
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,787,474
COMMITMENTS
1316851 1720602 7840124 8573736 8161741 17730711 17722468 56,763 65,007
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,914,414)
277,139 -106,885 -2187962 -1025349 -640,255 -2936173 -2935102 21,759 20,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.7 44.1 48.2 45.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 981)
282 286 313 314 328 745 810
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,535,500
COMMITMENTS
392,112 431,774 188,304 954,943 914,933 1535359 1535011 141 489
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 264,740)
153,811 124,143 14,687 96,232 125,865 264,730 264,695 10 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 28.1 12.3 62.2 59.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
42 57 57 77 97 150 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,586,391
COMMITMENTS
299,222 296,742 853,805 2052874 2193606 3205901 3344153 380,490 242,239
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 289,300)
5,972 -36,990 112,490 141,347 190,593 259,809 266,094 29,491 23,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.3 23.8 57.2 61.2 89.4 93.2 10.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 527)
115 79 134 281 235 460 386
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 42,214
COMMITMENTS
3,832 123 171 33,165 39,946 37,168 40,240 5,046 1,974
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,432)
487 123 171 6,367 8,308 7,025 8,602 2,407 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.3 0.4 78.6 94.6 88.0 95.3 12.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 13 16 18 17
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 27,332
COMMITMENTS
0 2,753 18 24,375 23,253 24,393 26,024 2,939 1,308
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,259)
0 369 18 6,343 5,683 6,361 6,070 -102 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.1 89.2 85.1 89.2 95.2 10.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 6 1 13 13 14 19
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,555,473
COMMITMENTS
296,534 306,382 837,257 2048818 2190706 3182608 3334345 372,865 221,128
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 286,021)
4,810 -36,052 110,541 141,066 190,930 256,417 265,419 29,604 20,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.6 23.5 57.6 61.6 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
107 77 128 278 232 450 375
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 69,237
COMMITMENTS
6,538 1,585 569 58,747 65,163 65,854 67,317 3,383 1,920
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,907)
82 -43 146 4,672 4,403 4,900 4,506 7 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.3 0.8 84.8 94.1 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 4 26 10 34 14
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 17,186
COMMITMENTS
240 1,875 158 14,416 13,702 14,814 15,735 2,372 1,451
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 399)
-15 157 158 490 180 633 495 -234 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 10.9 0.9 83.9 79.7 86.2 91.6 13.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 11 11 13 14
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 22,995
COMMITMENTS
0 1,204 0 20,120 18,549 20,120 19,753 2,875 3,242
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 87.5 80.7 87.5 85.9 12.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 14 13 16
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 21,928
COMMITMENTS
814 1,138 195 17,597 19,152 18,606 20,485 3,322 1,443
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,303)
-200 -156 195 5,462 5,575 5,457 5,614 846 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.2 0.9 80.2 87.3 84.9 93.4 15.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 20 11 23 14
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 35,854
COMMITMENTS
2,352 945 199 25,373 31,797 27,924 32,941 7,930 2,913
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15,553)
-880 67 199 12,478 14,071 11,797 14,337 3,756 1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.6 0.6 70.8 88.7 77.9 91.9 22.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 1 18 15 23 18
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 309,185
COMMITMENTS
154,641 31,358 37,727 40,564 28,998 232,933 98,083 76,252 211,102
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 32,793)
13,336 -7,666 17,779 2,811 -3,364 33,925 6,749 -1,132 26,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 10.1 12.2 13.1 9.4 75.3 31.7 24.7 68.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 8 14 17 8 33 26
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 870,786
COMMITMENTS
27,063 50,839 122,962 715,044 687,936 865,069 861,737 5,717 9,049
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 117,256)
-2,634 -21 18,817 102,214 98,186 118,397 116,982 -1,141 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.8 14.1 82.1 79.0 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 15 36 39 51 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 55,400
COMMITMENTS
5,119 2,074 523 39,003 48,283 44,645 50,880 10,755 4,520
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,433)
1,172 251 359 2,704 3,160 4,235 3,770 198 663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.7 0.9 70.4 87.2 80.6 91.8 19.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 6 5 49 29 61 38
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,955
COMMITMENTS
18,218 18,268 3,021 632 1,184 21,870 22,473 1,085 482
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,712)
1,455 749 2,151 44 784 3,650 3,684 62 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.4 79.6 13.2 2.8 5.2 95.3 97.9 4.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
42 37 23 3 5 56 54
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 210,363
COMMITMENTS
190,534 194,872 15,116 1,378 0 207,028 209,988 3,334 375
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 35,297)
40,427 40,686 -5,415 3 0 35,015 35,270 281 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
90.6 92.6 7.2 0.7 0.0 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
205 44 21 3 0 220 53
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 403,719
COMMITMENTS
90,684 53,851 67,215 196,414 242,840 354,312 363,905 49,407 39,813
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 49,732)
2,709 2,051 16,681 30,103 26,317 49,493 45,049 238 4,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 13.3 16.6 48.7 60.2 87.8 90.1 12.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
82 52 67 131 106 242 201
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 387,000
COMMITMENTS
95,949 58,758 50,455 194,949 241,913 341,352 351,125 45,648 35,874
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 49,280)
2,667 1,716 16,864 29,379 26,477 48,910 45,057 370 4,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 15.2 13.0 50.4 62.5 88.2 90.7 11.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
72 48 59 124 101 222 183
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 167,188
COMMITMENTS
93,737 97,312 21,214 14,646 9,273 129,597 127,799 37,592 39,389
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,515)
-57 2,866 -1,348 7,242 -1,599 5,836 -82 -1,321 4,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 58.2 12.7 8.8 5.5 77.5 76.4 22.5 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
23 14 15 14 7 42 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 186,233
COMMITMENTS
32,208 95,619 13,987 115,241 44,171 161,436 153,777 24,797 32,456
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -65,615)
-55,961 14,842 -5,137 -368 -72,733 -61,467 -63,028 -4,148 -2,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 51.3 7.5 61.9 23.7 86.7 82.6 13.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
24 41 16 33 27 67 74
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 584,648
COMMITMENTS
72,764 73,305 42,410 419,618 442,554 534,792 558,270 49,856 26,378
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 49,905)
-1,726 -3,364 20,294 27,429 25,418 45,997 42,348 3,909 7,558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 12.5 7.3 71.8 75.7 91.5 95.5 8.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
65 54 42 202 138 292 211
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,978
COMMITMENTS
3,106 14,930 120 30,322 19,210 33,548 34,260 2,430 1,718
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,257)
309 12 34 3,093 3,271 3,436 3,317 821 940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 41.5 0.3 84.3 53.4 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 17 10 23 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 41,927
COMMITMENTS
15,561 9,924 6,914 4,099 3,065 26,574 19,903 15,353 22,024
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 12,166)
3,252 3,250 6,007 339 2,060 9,598 11,317 2,568 849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 23.7 16.5 9.8 7.3 63.4 47.5 36.6 52.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 11 11 8 2 25 19
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 10,376
COMMITMENTS
501 4,675 0 7,419 4,390 7,920 9,065 2,456 1,311
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -4,738)
277 1,848 -3,185 -1,367 -2,552 -4,275 -3,889 -463 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 45.1 0.0 71.5 42.3 76.3 87.4 23.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 0 9 5 11 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 32,195
COMMITMENTS
10,974 3,132 90 14,706 5,009 25,770 8,231 6,425 23,964
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -13,722)
390 -1,728 -3,306 -8,284 -5,726 -11,200 -10,760 -2,522 -2,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 9.7 0.3 45.7 15.6 80.0 25.6 20.0 74.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
14 7 2 17 9 31 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 397,935
COMMITMENTS
192,380 30,804 19,555 183,156 346,764 395,091 397,123 2,844 812
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,658)
2,197 722 145 1,897 3,252 4,239 4,119 -581 -461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 7.7 4.9 46.0 87.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
33 4 15 40 33 74 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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: 44,333
COMMITMENTS
12,632 21,893 667 31,031 21,712 44,330 44,272 3 61
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 5,180)
2,638 944 280 2,262 3,900 5,180 5,124 0 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 49.4 1.5 70.0 49.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 3 10 12 16 16
Updated December 20, 2024