USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,296
COMMITMENTS
1,308 7,210 1,620 24,368 18,466 27,296 27,296 0 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 208)
20 170 320 -122 -265 218 225 -10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 26.4 5.9 89.3 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 8 2 16 15 21 24
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,472
COMMITMENTS
15,345 872 17,918 10,183 24,603 43,446 43,393 26 79
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -29,185)
-7,941 -12,813 -5,664 -15,567 -10,471 -29,172 -28,948 -13 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 2.0 41.2 23.4 56.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 4 16 13 21 34 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,628
COMMITMENTS
375 1,134 1,698 12,509 11,946 14,582 14,778 1,045 850
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 12)
7 -82 -27 141 189 121 80 -110 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.3 10.9 80.0 76.4 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 9 6 36 31 44 42
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,128
COMMITMENTS
5,744 8,253 13,973 27,351 20,782 47,069 43,009 4,059 8,119
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,862)
-184 27 984 1,098 877 1,898 1,888 -35 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 16.1 27.3 53.5 40.6 92.1 84.1 7.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 22 20 46 39 72 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,102
COMMITMENTS
247 684 1,871 8,713 8,796 10,831 11,351 1,271 751
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 742)
20 -298 221 450 786 690 709 51 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.6 15.5 72.0 72.7 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 8 36 22 46 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,900
COMMITMENTS
1,187 2,180 3,110 10,250 8,855 14,547 14,145 353 755
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -714)
-190 -492 -248 -256 -11 -693 -751 -20 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.6 20.9 68.8 59.4 97.6 94.9 2.4 5.1
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 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,120
COMMITMENTS
151,951 17,561 129,404 113,321 229,936 394,676 376,901 24,444 42,219
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -11,461)
-8,173 -3,730 867 -5,277 -6,770 -12,584 -9,633 1,123 -1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 4.2 30.9 27.0 54.9 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
147 68 128 107 118 316 266
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,146
COMMITMENTS
167,651 22,787 137,318 116,553 228,196 421,522 388,301 27,624 60,845
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -1,335)
-8,347 -177 6,003 959 -5,872 -1,385 -47 50 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 5.1 30.6 25.9 50.8 93.8 86.5 6.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
147 62 120 157 212 360 351
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,034
COMMITMENTS
1,689 3,435 237 4,265 2,714 6,191 6,385 843 648
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -496)
75 184 -118 -300 -338 -344 -272 -152 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 48.8 3.4 60.6 38.6 88.0 90.8 12.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 29 5 27 22 45 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 93,021
COMMITMENTS
28,984 11,137 32,541 18,610 24,508 80,135 68,186 12,886 24,835
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 956)
-417 644 -160 907 683 330 1,167 626 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.0 35.0 20.0 26.3 86.1 73.3 13.9 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
76 52 82 106 122 224 225
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,962
COMMITMENTS
279 4,860 3,239 18,636 13,987 22,153 22,086 809 876
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 292)
161 123 -18 205 248 348 353 -55 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 21.2 14.1 81.2 60.9 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 20 9 34 27 46 50
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 371,431
COMMITMENTS
14,683 189,146 16,059 309,641 124,590 340,383 329,794 31,049 41,637
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -139,759)
-5,618 -11,686 -703 -132,312 -124,741 -138,634 -137,129 -1,126 -2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 50.9 4.3 83.4 33.5 91.6 88.8 8.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
13 57 12 42 48 63 109
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,675
COMMITMENTS
13,701 41,589 1,456 68,056 22,347 83,213 65,392 6,462 24,284
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 598)
-3,620 2,685 -373 5,267 -456 1,274 1,856 -676 -1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 46.4 1.6 75.9 24.9 92.8 72.9 7.2 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
13 20 6 18 18 34 41
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,053
COMMITMENTS
63,271 44,370 8,947 67,536 83,406 139,754 136,724 3,299 6,330
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 6,007)
7,595 3,200 -751 -388 3,241 6,456 5,690 -449 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 31.0 6.3 47.2 58.3 97.7 95.6 2.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
38 41 12 23 50 68 96
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 226,958
COMMITMENTS
83,598 66,127 19,651 96,183 107,932 199,432 193,710 27,526 33,248
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,590)
-3,614 -1,619 1,753 6,074 3,462 4,212 3,596 1,378 1,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 29.1 8.7 42.4 47.6 87.9 85.4 12.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
22 27 15 30 52 62 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 244,247
COMMITMENTS
86,525 97,470 30,801 90,312 74,898 207,638 203,169 36,609 41,078
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 28,640)
-578 11,295 8,677 20,746 6,080 28,845 26,051 -205 2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 39.9 12.6 37.0 30.7 85.0 83.2 15.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
24 44 19 41 43 75 96
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 718,867
COMMITMENTS
166,409 227,867 81,160 396,147 349,374 643,716 658,401 75,151 60,466
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 22,502)
-2,637 4,334 11,401 14,489 3,762 23,253 19,497 -751 3,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 31.7 11.3 55.1 48.6 89.5 91.6 10.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
68 74 40 120 102 209 196
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,760
COMMITMENTS
4,726 8,984 10 13,664 14,825 18,400 23,819 12,360 6,941
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 129)
-13 -387 0 371 0 358 -387 -229 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 29.2 0.0 44.4 48.2 59.8 77.4 40.2 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 7 1 11 8 18 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 77,990
COMMITMENTS
32,140 52,819 755 43,140 21,095 76,035 74,669 1,955 3,321
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 28)
209 -49 139 -172 103 176 193 -148 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 67.7 1.0 55.3 27.0 97.5 95.7 2.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 46 4 20 23 42 71
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 84,775
COMMITMENTS
10,244 56,261 540 71,001 21,754 81,785 78,555 2,990 6,220
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,776)
874 4,384 -13 2,893 -31 3,754 4,340 22 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 66.4 0.6 83.8 25.7 96.5 92.7 3.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 44 6 22 23 47 69
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 28,484
COMMITMENTS
22,850 19,789 454 2,873 7,247 26,177 27,490 2,307 994
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,122)
-1,072 -2,711 45 -1,367 359 -2,394 -2,307 272 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 69.5 1.6 10.1 25.4 91.9 96.5 8.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 10 2 11 10 28 21
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 39,215
COMMITMENTS
30,348 30,560 5,060 2,318 2,413 37,725 38,033 1,490 1,183
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,520)
-2,868 -2,548 -2,892 558 206 -5,202 -5,234 -319 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 77.9 12.9 5.9 6.2 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
62 79 52 6 10 99 112
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 86,947
COMMITMENTS
71,653 75,656 8,989 152 0 80,794 84,645 6,153 2,302
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 18,288)
21,922 21,456 -2,570 -248 0 19,104 18,886 -816 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.4 87.0 10.3 0.2 0.0 92.9 97.4 7.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
130 73 45 3 0 154 97
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 17,225,190
COMMITMENTS
1064109 1778771 8001977 8123608 7425682 17189693 17206429 35,497 18,761
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -562,284)
-252,742 58,168 161,853 -450,129 -736,059 -541,017 -516,038 -21,266 -46,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 10.3 46.5 47.2 43.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 980)
307 274 316 307 319 773 776
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,702,802
COMMITMENTS
425,102 526,664 194,991 1082083 980,264 1702176 1701919 626 883
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 167,302)
32,990 94,890 6,687 127,140 65,331 166,817 166,908 485 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 30.9 11.5 63.5 57.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
46 49 57 79 96 149 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,830,514
COMMITMENTS
288,353 338,658 564,252 1658967 1728687 2511571 2631596 318,943 198,918
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -755,877)
-10,869 41,916 -289,553 -393,907 -464,919 -694,330 -712,557 -61,547 -43,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 12.0 19.9 58.6 61.1 88.7 93.0 11.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
106 74 112 254 206 414 341
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,819,126
COMMITMENTS
287,616 337,238 563,532 1655682 1727963 2506830 2628733 312,296 190,393
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -736,347)
-8,917 30,856 -273,725 -393,136 -462,743 -675,778 -705,612 -60,569 -30,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 12.0 20.0 58.7 61.3 88.9 93.2 11.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
103 70 109 251 205 407 334
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 62,905
COMMITMENTS
7,118 1,200 423 52,453 60,228 59,994 61,851 2,911 1,054
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -6,332)
580 -385 -146 -6,294 -4,935 -5,860 -5,466 -472 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.9 0.7 83.4 95.7 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 23 8 28 11
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 12,134
COMMITMENTS
0 1,198 0 11,401 9,654 11,401 10,852 733 1,282
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -10,861)
0 -6 0 -8,719 -8,895 -8,719 -8,901 -2,142 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.0 94.0 79.6 94.0 89.4 6.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 10 11 10 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 16,030
COMMITMENTS
0 975 0 13,336 14,583 13,336 15,558 2,694 472
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,898)
-814 -163 -195 -4,261 -4,569 -5,270 -4,927 -628 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.1 0.0 83.2 91.0 83.2 97.1 16.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 20,094
COMMITMENTS
1,783 0 0 13,983 18,844 15,766 18,844 4,328 1,250
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -15,760)
-569 -945 -199 -11,390 -12,953 -12,158 -14,097 -3,602 -1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.0 0.0 69.6 93.8 78.5 93.8 21.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 0 0 8 11 14 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 113,881
COMMITMENTS
7,365 14,196 7,200 32,848 7,236 47,413 28,633 66,468 85,249
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -195,304)
-147,277 -17,162 -30,527 -7,716 -21,761 -185,520 -69,450 -9,784 -125,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 12.5 6.3 28.8 6.4 41.6 25.1 58.4 74.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 7 16 7 24 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 724,126
COMMITMENTS
45,576 55,445 91,162 582,898 568,788 719,636 715,395 4,490 8,731
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -146,660)
18,513 4,606 -31,800 -132,146 -119,148 -145,433 -146,342 -1,227 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.7 12.6 80.5 78.5 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 16 36 40 52 58
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 49,828
COMMITMENTS
4,637 488 282 35,833 45,055 40,752 45,825 9,076 4,003
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -5,572)
-482 -1,586 -241 -3,170 -3,228 -3,893 -5,055 -1,679 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.0 0.6 71.9 90.4 81.8 92.0 18.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 1 1 47 27 56 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 20,293
COMMITMENTS
16,293 16,635 2,291 824 928 19,408 19,854 885 438
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,662)
-1,925 -1,633 -730 192 -256 -2,462 -2,618 -200 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.3 82.0 11.3 4.1 4.6 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
34 39 23 4 4 53 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 226,085
COMMITMENTS
212,785 216,276 9,437 1,326 0 223,547 225,713 2,538 373
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 15,723)
22,250 21,404 -5,679 -52 0 16,519 15,725 -796 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
94.1 95.7 4.2 0.6 0.0 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
152 49 20 3 0 167 57
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 291,489
COMMITMENTS
80,568 53,181 29,362 135,456 174,216 245,386 256,759 46,102 34,730
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -112,230)
-10,116 -670 -37,853 -60,957 -68,624 -108,925 -107,146 -3,305 -5,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 18.2 10.1 46.5 59.8 84.2 88.1 15.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
69 44 38 118 90 199 160
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,905
COMMITMENTS
79,748 53,254 27,696 134,475 173,968 241,918 254,918 42,987 29,987
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -102,095)
-16,201 -5,505 -22,759 -60,474 -67,945 -99,434 -96,208 -2,661 -5,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 18.7 9.7 47.2 61.1 84.9 89.5 15.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
58 39 34 114 87 183 149
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 65,844
COMMITMENTS
14,179 5,246 10,689 9,818 2,480 34,686 18,414 31,158 47,429
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -101,345)
-79,558 -92,067 -10,525 -4,828 -6,793 -94,911 -109,385 -6,434 8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 8.0 16.2 14.9 3.8 52.7 28.0 47.3 72.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 11 8 11 4 30 19
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 194,006
COMMITMENTS
30,439 101,030 14,722 122,541 44,006 167,702 159,757 26,304 34,248
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 7,773)
-1,769 5,411 734 7,300 -165 6,266 5,980 1,507 1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 52.1 7.6 63.2 22.7 86.4 82.3 13.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 39 14 36 30 69 73
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 477,056
COMMITMENTS
60,055 61,922 27,668 348,078 370,125 435,801 459,715 41,255 17,340
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -107,593)
-12,709 -11,383 -14,742 -71,540 -72,429 -98,991 -98,555 -8,601 -9,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.0 5.8 73.0 77.6 91.4 96.4 8.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
59 45 28 176 120 252 176
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,356
COMMITMENTS
2,950 15,218 86 24,233 13,050 27,269 28,354 2,087 1,002
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -6,622)
-156 288 -34 -6,089 -6,160 -6,279 -5,906 -343 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 51.8 0.3 82.5 44.5 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 12 8 16 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,166
COMMITMENTS
2,628 9,594 141 2,157 485 4,926 10,220 13,240 7,946
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -23,761)
-12,933 -330 -6,773 -1,942 -2,580 -21,648 -9,683 -2,113 -14,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 52.8 0.8 11.9 2.7 27.1 56.3 72.9 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 8 3 6 2 15 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,812
COMMITMENTS
9,915 4,871 355 16,845 6,413 27,115 11,639 6,697 22,173
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,617)
-1,059 1,739 265 2,139 1,404 1,345 3,408 272 -1,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 14.4 1.0 49.8 19.0 80.2 34.4 19.8 65.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 9 2 18 9 31 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 273,323
COMMITMENTS
114,132 27,887 13,204 142,361 231,659 269,698 272,751 3,626 573
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -124,612)
-78,248 -2,917 -6,351 -40,794 -115,104 -125,393 -124,372 782 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 10.2 4.8 52.1 84.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
29 5 11 33 28 64 42
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| 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: 28,569
COMMITMENTS
12,423 11,788 593 15,553 16,188 28,569 28,569 0 0
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -15,764)
-209 -10,105 -74 -15,478 -5,524 -15,761 -15,703 -3 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 41.3 2.1 54.4 56.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 10 10 15 14
Updated December 30, 2024