USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,150
COMMITMENTS
1,400 8,040 6,210 36,530 29,890 44,140 44,140 10 10
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,820)
-40 -2,360 40 -3,620 -1,500 -3,620 -3,820 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 18.2 14.1 82.7 67.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 3 11 14 18 22
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 42,511
COMMITMENTS
10,000 8,406 9,437 23,034 24,638 42,471 42,481 40 30
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,004)
1,314 1,371 -1,956 1,648 1,569 1,006 984 -2 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 19.8 22.2 54.2 58.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 14 17 22 18 44 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,918
COMMITMENTS
179 694 1,780 9,616 9,711 11,576 12,185 1,343 733
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,567)
-120 -68 -248 -1,239 -1,356 -1,607 -1,672 40 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.4 13.8 74.4 75.2 89.6 94.3 10.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 7 28 30 38 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,638
COMMITMENTS
3,217 5,906 10,159 22,861 17,470 36,237 33,535 3,400 6,103
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,205)
-75 -3,439 -4,268 -5,321 -2,510 -9,663 -10,217 -542 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 14.9 25.6 57.7 44.1 91.4 84.6 8.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
18 28 26 47 36 81 74
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,295
COMMITMENTS
239 2,195 1,353 9,675 8,123 11,267 11,671 1,027 623
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,638)
21 -189 -725 -1,923 -1,857 -2,627 -2,771 -11 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 17.9 11.0 78.7 66.1 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 7 38 22 47 31
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,679
COMMITMENTS
1,692 1,650 2,300 11,174 10,178 15,165 14,128 513 1,551
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,156)
-357 -275 -43 -726 -739 -1,126 -1,057 -30 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.5 14.7 71.3 64.9 96.7 90.1 3.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 7 18 17 27 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 407,561
COMMITMENTS
100,997 20,907 152,962 127,977 196,423 381,936 370,291 25,625 37,270
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,439)
-14,793 2,611 8,013 4,678 -9,900 -2,102 724 -337 -3,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.1 37.5 31.4 48.2 93.7 90.9 6.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
146 65 140 108 110 308 279
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 367,164
COMMITMENTS
95,916 31,353 118,318 121,180 173,035 335,414 322,706 31,750 44,457
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -19,463)
-5,393 -5,543 -10,063 -3,219 -3,503 -18,675 -19,109 -789 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 8.5 32.2 33.0 47.1 91.4 87.9 8.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
131 63 131 155 168 350 315
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,160
COMMITMENTS
3,154 6,450 303 5,731 2,651 9,188 9,404 972 756
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -335)
-34 430 -180 -96 -447 -310 -197 -25 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 63.5 3.0 56.4 26.1 90.4 92.6 9.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 38 8 34 22 62 68
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 71,780
COMMITMENTS
13,077 12,996 25,602 20,472 15,472 59,151 54,070 12,629 17,711
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -42)
-522 498 431 122 -498 31 431 -73 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 18.1 35.7 28.5 21.6 82.4 75.3 17.6 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
64 57 79 103 87 208 193
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,335
COMMITMENTS
229 609 72 2,395 2,206 2,695 2,887 640 448
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -825)
-66 -272 -32 -531 -489 -629 -792 -196 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.3 2.2 71.8 66.2 80.8 86.6 19.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 11 10 17 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,511
COMMITMENTS
488 2,533 3,509 18,810 16,436 22,807 22,478 703 1,032
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,868)
-139 -2,184 -625 -4,087 -1,877 -4,850 -4,686 -18 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.8 14.9 80.0 69.9 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 12 9 26 24 37 39
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 229,423
COMMITMENTS
30,740 102,718 11,194 155,421 82,115 197,355 196,028 32,068 33,395
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 831)
-33 5,370 -1,244 513 -123 -765 4,003 1,596 -3,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 44.8 4.9 67.7 35.8 86.0 85.4 14.0 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
17 43 12 43 43 67 91
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,292
COMMITMENTS
8,209 51,156 3,164 77,880 24,003 89,253 78,323 11,039 21,968
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,010)
-1,724 -1,821 -2,119 -4,576 718 -8,420 -3,223 1,409 -3,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 51.0 3.2 77.7 23.9 89.0 78.1 11.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 22 5 19 22 33 45
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 254,274
COMMITMENTS
138,243 26,111 7,642 101,526 217,672 247,411 251,425 6,864 2,850
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,698)
-6,971 -457 -543 5,150 -1,550 -2,364 -2,549 -334 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 10.3 3.0 39.9 85.6 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
81 22 13 43 36 129 66
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,455
COMMITMENTS
53,567 74,480 28,053 157,277 124,886 238,897 227,419 22,558 34,036
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -28,872)
5,020 -4,106 -6,768 -27,333 -14,720 -29,081 -25,593 209 -3,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 28.5 10.7 60.2 47.8 91.4 87.0 8.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
20 38 21 33 55 65 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 335,026
COMMITMENTS
35,589 168,678 24,375 235,706 96,263 295,670 289,316 39,356 45,710
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -49,347)
-6,336 -40,917 -3,116 -33,562 1,182 -43,014 -42,850 -6,334 -6,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 50.3 7.3 70.4 28.7 88.3 86.4 11.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
33 59 16 57 54 98 121
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 743,296
COMMITMENTS
174,987 171,315 53,816 436,590 457,915 665,393 683,046 77,904 60,250
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,168)
1,681 -12,677 4,787 -10,667 4,167 -4,199 -3,722 2,031 1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 23.0 7.2 58.7 61.6 89.5 91.9 10.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
73 62 41 121 92 214 175
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,552
COMMITMENTS
4,247 12,567 0 15,924 13,381 20,171 25,948 11,381 5,604
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 672)
17 1,144 0 427 110 444 1,254 228 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 39.8 0.0 50.5 42.4 63.9 82.2 36.1 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 8 16 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,797
COMMITMENTS
9,546 47,189 49 46,966 9,498 56,561 56,736 2,236 2,061
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -41,808)
-37,735 194 -1,895 -2,339 -40,128 -41,969 -41,829 161 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 80.3 0.1 79.9 16.2 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 28 4 17 15 37 43
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,822
COMMITMENTS
19,060 30,251 107 33,531 19,739 52,698 50,097 3,124 5,725
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,989)
-2,454 186 5 -411 -3,596 -2,860 -3,405 -129 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 54.2 0.2 60.1 35.4 94.4 89.7 5.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 30 5 25 25 48 57
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 39,537
COMMITMENTS
31,720 30,217 90 5,942 7,882 37,752 38,189 1,785 1,348
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 4,845)
4,846 4,058 -50 -430 1,040 4,366 5,048 479 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.2 76.4 0.2 15.0 19.9 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 13 3 9 11 23 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,152
COMMITMENTS
20,579 21,528 4,593 1,294 1,051 26,467 27,172 1,685 980
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,405)
1,222 1,990 198 -128 -780 1,292 1,407 113 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 76.5 16.3 4.6 3.7 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
47 64 42 5 8 78 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 20,754
COMMITMENTS
12,781 16,309 2,779 392 51 15,952 19,139 4,802 1,615
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 7,234)
6,717 7,050 274 -2 51 6,989 7,375 245 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 78.6 13.4 1.9 0.2 76.9 92.2 23.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
93 42 27 3 1 108 59
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,345,360
COMMITMENTS
1074210 1578136 10096806 9137288 8631405 20308305 20306347 37,055 39,013
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -279,379)
-156,472 -126,511 -90,573 -22,768 -50,783 -269,814 -267,867 -9,566 -11,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.8 49.6 44.9 42.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,120)
351 342 397 328 348 874 918
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 710,741
COMMITMENTS
88,714 230,568 126,324 495,429 353,504 710,467 710,396 274 345
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -254,069)
-107,940 -85,899 -18,566 -127,636 -149,629 -254,142 -254,094 73 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 32.4 17.8 69.7 49.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
29 56 49 72 85 130 161
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,031,627
COMMITMENTS
255,895 288,163 740,088 1697071 1750773 2693054 2779024 338,573 252,603
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 7,622)
-3,839 55,360 -42,876 56,076 -6,851 9,360 5,633 -1,738 1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 9.5 24.4 56.0 57.8 88.8 91.7 11.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 531)
134 70 125 266 230 454 376
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 27,425
COMMITMENTS
4,040 227 0 21,114 26,330 25,154 26,557 2,271 868
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,735)
321 -131 0 3,388 4,155 3,709 4,024 26 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.8 0.0 77.0 96.0 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 11 15 14 16
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 26,393
COMMITMENTS
1,579 956 0 19,922 25,000 21,501 25,956 4,892 437
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -268)
-816 -324 0 480 150 -336 -174 68 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 3.6 0.0 75.5 94.7 81.5 98.3 18.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 0 17 11 21 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,003,345
COMMITMENTS
254,005 295,638 724,851 1692494 1747177 2671350 2767666 331,995 235,679
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 7,457)
-6,072 54,852 -42,072 56,292 -7,689 8,148 5,092 -690 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 9.8 24.1 56.4 58.2 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 521)
129 69 120 263 229 443 371
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 46,063
COMMITMENTS
0 610 28 42,756 44,406 42,784 45,044 3,279 1,019
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -192)
-286 -259 0 178 -12 -108 -271 -84 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.1 92.8 96.4 92.9 97.8 7.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 16 9 17 11
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 12,135
COMMITMENTS
1,980 360 0 7,305 10,428 9,285 10,788 2,850 1,347
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 3.0 0.0 60.2 85.9 76.5 88.9 23.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 9 8 12 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 13,393
COMMITMENTS
0 1,955 0 12,112 10,002 12,112 11,957 1,281 1,436
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 539)
0 -209 0 648 658 648 449 -109 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 0.0 90.4 74.7 90.4 89.3 9.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 0 9 8 9 13
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 26,522
COMMITMENTS
991 3,174 0 22,865 22,552 23,856 25,726 2,666 796
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,989)
-583 229 0 4,132 2,661 3,549 2,890 -560 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 12.0 0.0 86.2 85.0 89.9 97.0 10.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 0 15 18 17 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 14,447
COMMITMENTS
2,474 634 0 11,061 13,493 13,535 14,127 912 320
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 217)
-132 -41 0 252 362 120 321 97 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.4 0.0 76.6 93.4 93.7 97.8 6.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 9 11 14 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 282,817
COMMITMENTS
156,975 63,323 14,297 45,771 35,959 217,042 113,578 65,775 169,239
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,647)
17,046 -208 -2,760 -2,160 8,384 12,126 5,416 -10,479 -3,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 22.4 5.1 16.2 12.7 76.7 40.2 23.3 59.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 8 16 5 29 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 451,198
COMMITMENTS
24,797 47,752 24,842 398,182 373,311 447,821 445,905 3,377 5,293
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 14,056)
3,100 1,561 3,600 8,056 9,595 14,756 14,756 -700 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.6 5.5 88.2 82.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 11 23 25 34 37
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,953
COMMITMENTS
5,869 1,971 498 22,351 30,966 28,718 33,435 8,235 3,518
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,993)
392 686 394 1,656 1,018 2,442 2,098 -449 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 5.3 1.3 60.5 83.8 77.7 90.5 22.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 6 6 41 23 54 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 5,212
COMMITMENTS
3,324 3,463 852 243 449 4,420 4,764 792 448
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -639)
-771 -460 43 48 -215 -680 -631 40 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 66.4 16.4 4.7 8.6 84.8 91.4 15.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
38 27 18 3 3 46 43
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 24,449
COMMITMENTS
18,316 19,533 4,622 100 0 23,039 24,155 1,410 294
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 3,067)
3,357 3,305 -182 -1 0 3,173 3,123 -106 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 79.9 18.9 0.4 0.0 94.2 98.8 5.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
93 33 15 2 0 101 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 288,644
COMMITMENTS
65,645 58,363 42,535 132,919 143,389 241,099 244,287 47,546 44,357
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -18,418)
1,743 -3,254 -359 -13,447 -18,402 -12,063 -22,016 -6,355 3,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 20.2 14.7 46.0 49.7 83.5 84.6 16.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
72 67 62 115 105 219 202
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 280,664
COMMITMENTS
65,288 59,045 39,037 132,155 142,852 236,479 240,934 44,185 39,731
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -17,340)
2,271 580 -1,642 -13,594 -17,980 -12,965 -19,042 -4,375 1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 21.0 13.9 47.1 50.9 84.3 85.8 15.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
63 56 52 110 98 200 179
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 79,798
COMMITMENTS
35,179 24,785 3,379 7,640 5,370 46,198 33,534 33,600 46,264
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,783)
6,060 -26,997 1,491 1,466 -4,226 9,017 -29,732 -19,799 18,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 31.1 4.2 9.6 6.7 57.9 42.0 42.1 58.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 13 16 9 10 33 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 227,975
COMMITMENTS
49,943 114,214 15,318 141,704 69,049 206,965 198,581 21,010 29,394
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -12,483)
9,233 -10,653 2,984 -23,581 -3,308 -11,364 -10,977 -1,119 -1,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 50.1 6.7 62.2 30.3 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
29 27 14 35 32 70 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,136
COMMITMENTS
73,228 111,267 23,611 357,066 324,735 453,905 459,614 30,230 24,522
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -15,464)
1,897 -239 -1,548 -17,619 -14,444 -17,269 -16,231 1,805 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 23.0 4.9 73.8 67.1 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
52 56 27 152 130 217 200
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,247
COMMITMENTS
3,451 152 149 23,890 27,091 27,490 27,392 757 855
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 317)
481 0 0 152 309 633 309 -316 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.5 0.5 84.6 95.9 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 9 11 14 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,068
COMMITMENTS
11,695 17,119 1,767 6,224 3,266 19,686 22,152 11,382 8,916
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,525)
2,990 5 -94 -166 -476 2,730 -565 -1,205 2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 55.1 5.7 20.0 10.5 63.4 71.3 36.6 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 9 7 3 3 15 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,025
COMMITMENTS
1,465 4,872 0 10,675 9,054 12,140 13,926 3,885 2,099
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -145)
304 1,920 0 -844 -1,556 -540 364 395 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 30.4 0.0 66.6 56.5 75.8 86.9 24.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 0 9 9 12 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,546
COMMITMENTS
17,146 6,986 138 24,002 21,994 41,286 29,118 8,260 20,428
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 2,999)
4,152 2,713 -4 -680 2,575 3,468 5,284 -469 -2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 14.1 0.3 48.4 44.4 83.3 58.8 16.7 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 8 4 22 19 44 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 282,951
COMMITMENTS
131,401 15,881 29,470 119,469 236,554 280,340 281,905 2,612 1,047
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 8,120)
2,006 -745 3,311 3,046 5,520 8,363 8,086 -243 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 5.6 10.4 42.2 83.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
31 7 17 33 31 69 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| 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: 44,550
COMMITMENTS
2,231 21,562 159 42,123 22,826 44,513 44,547 37 3
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -205)
0 281 -25 -180 -462 -205 -206 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 48.4 0.4 94.6 51.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 13 9 17 12
Updated May 7, 2024