USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,711
COMMITMENTS
1,310 5,836 6,890 35,481 30,985 43,681 43,711 30 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,535)
170 320 120 1,245 1,155 1,535 1,595 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 13.4 15.8 81.2 70.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 3 13 13 19 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 57,510
COMMITMENTS
14,784 9,883 10,659 32,013 36,902 57,456 57,444 54 66
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,001)
779 -947 -1,689 -126 1,593 -1,036 -1,043 35 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 17.2 18.5 55.7 64.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 11 16 21 22 42 42
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,410
COMMITMENTS
327 685 178 7,919 7,934 8,424 8,797 986 613
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,139)
-35 -311 -24 -1,067 -875 -1,126 -1,210 -13 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 7.3 1.9 84.2 84.3 89.5 93.5 10.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 6 26 22 35 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 22,268
COMMITMENTS
4,495 4,397 1,784 13,386 11,527 19,665 17,708 2,603 4,560
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,970)
-169 -2,404 -188 -3,151 -1,188 -3,508 -3,780 -462 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 19.7 8.0 60.1 51.8 88.3 79.5 11.7 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
25 17 15 27 23 60 47
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 8,796
COMMITMENTS
52 1,605 297 7,693 6,440 8,042 8,342 754 454
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,154)
-2 -364 2 -913 -803 -913 -1,165 -241 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 18.2 3.4 87.5 73.2 91.4 94.8 8.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 9 6 38 21 46 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,631
COMMITMENTS
240 460 527 8,668 7,983 9,435 8,970 196 661
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -834)
-121 81 -49 -649 -632 -819 -600 -15 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.8 5.5 90.0 82.9 98.0 93.1 2.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 5 8 10 15 15
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 272,402
COMMITMENTS
82,590 86,724 60,362 106,865 100,858 249,817 247,944 22,585 24,458
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,451)
1,677 11,357 -7,710 -2,818 -11,690 -8,851 -8,043 400 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 31.8 22.2 39.2 37.0 91.7 91.0 8.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
99 108 124 85 91 252 270
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,504
COMMITMENTS
109,839 58,681 43,147 94,506 138,334 247,492 240,162 28,012 35,342
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -13,352)
-5,475 -2,500 -4,873 -2,540 -4,598 -12,888 -11,971 -464 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 21.3 15.7 34.3 50.2 89.8 87.2 10.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
121 55 98 113 149 285 265
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,644
COMMITMENTS
2,608 6,963 777 7,099 2,905 10,484 10,645 1,160 999
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 257)
-317 -76 65 524 283 272 272 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 59.8 6.7 61.0 24.9 90.0 91.4 10.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
18 43 10 38 23 60 76
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 47,825
COMMITMENTS
12,094 14,120 10,787 15,267 9,142 38,148 34,049 9,677 13,776
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -233)
-1,304 -1,203 577 671 477 -56 -149 -177 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 29.5 22.6 31.9 19.1 79.8 71.2 20.2 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
47 55 64 64 52 152 145
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 2,133
COMMITMENTS
176 267 114 1,349 1,513 1,639 1,894 494 239
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -643)
-94 -190 34 -498 -488 -558 -644 -85 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 12.5 5.3 63.2 70.9 76.8 88.8 23.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 8 11 13 15
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,268
COMMITMENTS
1,430 1,276 1,340 13,018 13,078 15,788 15,694 480 574
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,623)
11 -433 -309 -2,239 -1,858 -2,537 -2,600 -86 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 7.8 8.2 80.0 80.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 8 8 21 18 41 28
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 307,387
COMMITMENTS
37,310 166,803 8,803 231,560 93,499 277,673 269,105 29,714 38,282
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 41,626)
-50 37,804 1,379 38,111 -46 39,440 39,137 2,186 2,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 54.3 2.9 75.3 30.4 90.3 87.5 9.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
18 57 18 37 36 65 101
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 101,556
COMMITMENTS
7,698 50,561 3,846 79,121 25,256 90,665 79,663 10,891 21,893
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 2,741)
-53 -2,953 1,983 1,587 4,539 3,517 3,569 -776 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 49.8 3.8 77.9 24.9 89.3 78.4 10.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 22 8 19 22 35 46
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 275,217
COMMITMENTS
145,604 26,611 8,600 115,457 236,045 269,661 271,256 5,556 3,961
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,429)
-8,339 -2,661 3,182 15,905 9,083 10,748 9,604 -319 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 9.7 3.1 42.0 85.8 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
55 32 15 35 33 96 74
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 275,487
COMMITMENTS
110,300 58,179 14,106 118,817 175,251 243,223 247,536 32,264 27,951
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 7,737)
8,182 -729 -4,775 6,100 13,756 9,507 8,252 -1,770 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 21.1 5.1 43.1 63.6 88.3 89.9 11.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
25 31 16 28 54 64 91
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 319,274
COMMITMENTS
30,763 169,342 19,195 228,809 83,182 278,767 271,719 40,507 47,555
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 16,265)
-9,664 -3,186 5,859 23,979 8,247 20,174 10,920 -3,909 5,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 53.0 6.0 71.7 26.1 87.3 85.1 12.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
19 58 17 51 48 82 111
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 712,894
COMMITMENTS
187,697 144,053 22,221 409,006 481,351 618,924 647,625 93,970 65,269
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 41,158)
-1,260 22,966 2,574 25,583 -858 26,897 24,682 14,261 16,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 20.2 3.1 57.4 67.5 86.8 90.8 13.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
76 59 40 119 91 214 171
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,398
COMMITMENTS
3,007 11,474 0 16,760 13,031 19,767 24,505 14,631 9,893
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 2,384)
-1,311 -253 0 455 -105 -856 -358 3,240 2,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 33.4 0.0 48.7 37.9 57.5 71.2 42.5 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 0 12 8 15 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 24,865
COMMITMENTS
5,426 4,266 0 8,667 11,248 14,093 15,514 10,772 9,351
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 2,906)
845 277 -70 1,489 -234 2,264 -27 642 2,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 17.2 0.0 34.9 45.2 56.7 62.4 43.3 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 9 10 14 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 75,965
COMMITMENTS
36,615 61,202 767 36,813 11,188 74,195 73,157 1,770 2,808
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,603)
4,384 10,111 189 6,045 545 10,618 10,845 -15 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 80.6 1.0 48.5 14.7 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 31 3 20 21 37 54
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,785
COMMITMENTS
33,376 22,398 2,905 24,988 36,692 61,269 61,995 4,516 3,790
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 11,027)
3,585 -188 1,061 5,923 9,964 10,569 10,837 458 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 34.0 4.4 38.0 55.8 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
32 21 12 23 27 63 53
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,889
COMMITMENTS
23,580 21,577 1,258 10,108 12,976 34,946 35,811 1,943 1,078
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,469)
-14,987 -12,174 1,126 2,082 -331 -11,779 -11,379 310 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 58.5 3.4 27.4 35.2 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 6 8 9 29 23
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,503
COMMITMENTS
23,001 24,139 4,322 1,548 1,099 28,871 29,560 1,632 943
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -583)
-1,469 -1,450 779 76 -7 -614 -678 31 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.4 79.1 14.2 5.1 3.6 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
52 63 30 4 8 77 82
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,265
COMMITMENTS
20,473 24,248 1,374 379 50 22,226 25,672 5,039 1,593
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,466)
4,082 3,836 588 3 0 4,673 4,424 -207 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 88.9 5.0 1.4 0.2 81.5 94.2 18.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
112 39 14 3 1 122 48
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 10,737,061
COMMITMENTS
1344779 2059021 2796233 6560514 5840722 10701526 10695976 35,535 41,085
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 101,515)
-30,901 118,613 49,874 81,536 -70,512 100,509 97,975 1,006 3,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.2 26.0 61.1 54.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 911)
219 305 266 277 296 668 724
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 804,856
COMMITMENTS
176,782 217,203 133,562 493,968 453,776 804,312 804,541 544 315
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 52,762)
36,445 -10,631 -3,670 19,816 66,937 52,591 52,636 171 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 27.0 16.6 61.4 56.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
40 49 51 75 79 136 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,296,554
COMMITMENTS
269,161 366,965 114,234 1610027 1622069 1993421 2103268 303,133 193,287
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 107,104)
4,866 49,481 20,952 72,195 36,567 98,012 107,001 9,092 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 16.0 5.0 70.1 70.6 86.8 91.6 13.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
89 69 64 256 206 379 306
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 20,358
COMMITMENTS
1,420 0 0 15,870 19,690 17,290 19,690 3,068 668
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,789)
-404 0 0 2,649 2,034 2,245 2,034 -456 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 0.0 78.0 96.7 84.9 96.7 15.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 12 11 14 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 27,656
COMMITMENTS
1,495 432 0 21,201 26,658 22,696 27,090 4,960 566
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -445)
-541 432 0 -524 -392 -1,065 40 620 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.6 0.0 76.7 96.4 82.1 98.0 17.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 19 12 21 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,266,096
COMMITMENTS
270,380 381,794 91,608 1606798 1617849 1968786 2091251 297,310 174,845
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 106,070)
4,947 51,361 19,245 72,241 36,200 96,433 106,806 9,637 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 16.8 4.0 70.9 71.4 86.9 92.3 13.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472)
80 68 55 253 205 363 299
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 49,549
COMMITMENTS
0 2,514 0 46,352 46,374 46,352 48,888 3,197 661
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -77)
0 -81 0 178 -66 178 -147 -255 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 0.0 93.5 93.6 93.5 98.7 6.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 0 15 11 15 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 14,564
COMMITMENTS
2,531 394 0 8,701 12,522 11,232 12,916 3,332 1,648
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 615)
288 20 0 230 585 518 605 97 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 2.7 0.0 59.7 86.0 77.1 88.7 22.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 10 8 14 9
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 12,171
COMMITMENTS
0 1,528 0 10,795 8,855 10,795 10,383 1,376 1,788
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.6 0.0 88.7 72.8 88.7 85.3 11.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 8 10 8 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 16,427
COMMITMENTS
702 915 0 12,688 14,455 13,390 15,370 3,037 1,057
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 5.6 0.0 77.2 88.0 81.5 93.6 18.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 6 14 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 29,239
COMMITMENTS
3,461 3,778 9 22,792 24,054 26,262 27,841 2,977 1,398
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 400)
0 81 0 342 72 342 153 58 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 12.9 0.0 78.0 82.3 89.8 95.2 10.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 1 17 16 21 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 13,678
COMMITMENTS
639 203 0 11,811 13,209 12,450 13,412 1,228 266
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -233)
-549 203 0 281 -337 -268 -134 35 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.5 0.0 86.4 96.6 91.0 98.1 9.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 10 10 12 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 304,581
COMMITMENTS
210,483 74,387 3,580 32,290 42,199 246,353 120,166 58,228 184,415
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 10,342)
16,755 -1,229 -499 -462 3,674 15,794 1,946 -5,452 8,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 24.4 1.2 10.6 13.9 80.9 39.5 19.1 60.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 5 11 15 4 32 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 537,076
COMMITMENTS
28,509 50,623 46,605 459,022 434,368 534,136 531,596 2,940 5,480
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,101)
-950 -25 5,800 10,251 10,096 15,101 15,871 0 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.4 8.7 85.5 80.9 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 12 24 28 36 41
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,058
COMMITMENTS
4,994 1,365 608 23,495 32,675 29,097 34,648 8,961 3,410
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,553)
-1,933 220 -53 119 -1,690 -1,867 -1,523 314 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.6 1.6 61.7 85.9 76.5 91.0 23.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 3 4 41 23 52 29
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,088
COMMITMENTS
5,324 5,741 532 234 464 6,090 6,737 998 351
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 765)
771 -70 337 -179 408 929 675 -164 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 81.0 7.5 3.3 6.5 85.9 95.0 14.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
47 25 13 4 3 53 39
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 41,867
COMMITMENTS
39,199 40,924 694 50 0 39,943 41,618 1,924 249
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,134)
12,504 12,643 496 0 0 13,000 13,139 134 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.6 97.7 1.7 0.1 0.0 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
123 25 2 1 0 125 26
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 267,660
COMMITMENTS
61,336 67,264 10,962 150,557 150,617 222,856 228,844 44,804 38,816
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,033)
377 8,273 4,245 10,349 -2,179 14,971 10,340 -1,938 2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 25.1 4.1 56.2 56.3 83.3 85.5 16.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
78 60 45 125 106 224 191
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 258,002
COMMITMENTS
60,795 68,827 5,489 149,687 149,999 215,971 224,315 42,031 33,687
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 11,466)
543 10,572 1,739 10,545 -2,170 12,827 10,141 -1,361 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 26.7 2.1 58.0 58.1 83.7 86.9 16.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
67 49 36 120 99 203 168
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 96,580
COMMITMENTS
59,275 38,238 868 8,703 6,183 68,846 45,289 27,734 51,291
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,666)
24,013 2,688 -617 -1,958 -86 21,438 1,985 -5,772 13,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.4 39.6 0.9 9.0 6.4 71.3 46.9 28.7 53.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 14 11 9 11 34 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 212,796
COMMITMENTS
45,540 110,325 14,250 125,453 63,410 185,243 187,985 27,553 24,811
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 13,000)
-6,121 7,361 9,993 8,453 -6,667 12,325 10,687 675 2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 51.8 6.7 59.0 29.8 87.1 88.3 12.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 36 16 30 28 66 68
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 465,996
COMMITMENTS
76,092 114,387 15,332 346,043 313,615 437,467 443,334 28,529 22,662
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,256)
-9,976 -6,036 4,282 3,790 -3,169 -1,904 -4,923 -1,352 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 24.5 3.3 74.3 67.3 93.9 95.1 6.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
46 61 23 160 133 222 201
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,692
COMMITMENTS
3,385 755 149 28,719 32,029 32,253 32,933 1,439 759
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,516)
287 -159 0 962 2,786 1,249 2,627 267 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.2 0.4 85.2 95.1 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 11 12 16 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,679
COMMITMENTS
13,115 24,829 948 7,738 4,286 21,801 30,063 14,878 6,616
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,163)
1,204 1,487 -470 2,276 1,666 3,010 2,683 153 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 67.7 2.6 21.1 11.7 59.4 82.0 40.6 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 5 6 5 14 16
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 19,563
COMMITMENTS
2,946 2,995 2,668 9,218 10,844 14,832 16,507 4,731 3,056
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,888)
1,377 -137 2,298 -778 720 2,897 2,881 991 1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.3 13.6 47.1 55.4 75.8 84.4 24.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 4 6 8 8 17 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 65,946
COMMITMENTS
13,851 6,137 3,747 32,383 28,903 49,981 38,787 15,965 27,159
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15,999)
-1,078 1,704 3,057 6,332 4,380 8,311 9,141 7,688 6,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 9.3 5.7 49.1 43.8 75.8 58.8 24.2 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
21 10 13 31 22 57 42
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 248,861
COMMITMENTS
131,930 19,772 13,023 100,931 215,051 245,884 247,846 2,977 1,015
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,388)
-363 1,162 -2,767 1,632 407 -1,498 -1,198 110 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 7.9 5.2 40.6 86.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
33 6 13 33 28 69 44
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
FUTURES ONLY POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 47,048
COMMITMENTS
2,231 24,112 100 44,680 22,834 47,011 47,046 37 2
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,417)
0 1,300 0 1,417 117 1,417 1,417 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 51.2 0.2 95.0 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 13 9 16 12
Updated June 14, 2024