USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,690
COMMITMENTS
1,720 7,700 7,690 39,270 33,290 48,680 48,680 10 10
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 100)
340 -440 200 -440 340 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.8 15.8 80.7 68.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 3 12 14 17 23
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 53,924
COMMITMENTS
12,725 6,191 14,301 26,894 33,397 53,920 53,889 4 35
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 6,575)
2,688 -1,411 4,085 -199 3,877 6,574 6,551 1 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 11.5 26.5 49.9 61.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 13 17 23 19 47 38
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,451
COMMITMENTS
232 531 2,116 10,592 11,028 12,940 13,675 1,511 776
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 740)
45 -158 202 470 691 717 735 23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.7 14.6 73.3 76.3 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 7 29 30 39 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,448
COMMITMENTS
4,974 5,069 12,586 24,771 21,225 42,331 38,880 4,117 7,568
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,495)
566 -13 933 619 856 2,118 1,776 377 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.9 27.1 53.3 45.7 91.1 83.7 8.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 28 24 50 41 93 78
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,047
COMMITMENTS
436 1,726 1,593 9,887 9,079 11,917 12,399 1,130 648
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 287)
68 -249 165 17 399 250 316 37 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 13.2 12.2 75.8 69.6 91.3 95.0 8.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 8 7 39 23 48 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,141
COMMITMENTS
1,580 1,105 2,018 11,019 10,269 14,617 13,392 525 1,749
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -220)
-3 -294 -135 -85 106 -223 -323 3 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.3 13.3 72.8 67.8 96.5 88.4 3.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 7 18 16 26 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 385,430
COMMITMENTS
86,611 26,727 143,972 129,960 180,176 360,543 350,875 24,886 34,555
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -7,159)
-7,365 4,478 -3,954 4,478 -6,912 -6,840 -6,388 -319 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 6.9 37.4 33.7 46.7 93.5 91.0 6.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
118 80 146 116 107 306 275
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 373,084
COMMITMENTS
104,794 31,759 119,289 116,565 173,598 340,648 324,646 32,436 48,438
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,982)
5,666 -141 -570 -805 2,777 4,291 2,066 -309 1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 8.5 32.0 31.2 46.5 91.3 87.0 8.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
144 56 125 144 161 338 301
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,012
COMMITMENTS
2,942 6,679 346 5,759 2,249 9,047 9,274 965 738
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -8)
-65 181 32 -71 -189 -104 25 96 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 66.7 3.5 57.5 22.5 90.4 92.6 9.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
23 42 8 34 24 57 74
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 70,229
COMMITMENTS
14,002 12,874 24,283 20,339 15,250 58,624 52,407 11,605 17,821
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,586)
-23 132 -1,804 -32 -778 -1,858 -2,450 -727 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 18.3 34.6 29.0 21.7 83.5 74.6 16.5 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
63 61 83 110 94 220 204
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,290
COMMITMENTS
229 452 123 2,296 2,290 2,648 2,866 642 424
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -45)
0 -185 47 -74 120 -27 -18 -18 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 13.8 3.8 69.8 69.6 80.5 87.1 19.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 12 12 18 16
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,780
COMMITMENTS
976 1,877 4,016 20,053 18,865 25,045 24,757 735 1,022
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 635)
288 -715 165 118 1,228 571 678 64 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 7.3 15.6 77.8 73.2 97.2 96.0 2.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 10 9 27 28 43 42
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 247,069
COMMITMENTS
33,757 126,924 11,417 170,925 77,749 216,099 216,089 30,970 30,980
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 12,997)
1,109 11,607 -735 16,185 2,417 16,559 13,289 -3,562 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 51.4 4.6 69.2 31.5 87.5 87.5 12.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
17 48 12 45 45 69 98
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 100,769
COMMITMENTS
6,348 48,436 3,263 78,978 26,646 88,588 78,344 12,181 22,425
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,468)
756 557 38 3,074 3,283 3,868 3,878 600 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 48.1 3.2 78.4 26.4 87.9 77.7 12.1 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 21 4 20 24 31 47
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 276,847
COMMITMENTS
154,122 36,030 7,919 107,386 229,859 269,427 273,808 7,421 3,039
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 11,528)
9,039 3,887 879 1,215 7,153 11,133 11,919 395 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 13.0 2.9 38.8 83.0 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
82 27 15 46 36 136 71
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 270,750
COMMITMENTS
70,336 67,247 42,748 128,053 128,661 241,137 238,656 29,613 32,093
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,937)
19,660 -2,321 6,924 -25,513 1,657 1,071 6,260 2,866 -2,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 24.8 15.8 47.3 47.5 89.1 88.1 10.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
23 35 18 30 54 64 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 340,729
COMMITMENTS
30,430 175,713 24,223 242,640 95,679 297,293 295,615 43,435 45,114
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,920)
-4,400 15,032 -3,509 9,161 -5,416 1,252 6,107 1,668 -3,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 51.6 7.1 71.2 28.1 87.3 86.8 12.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
28 59 20 58 54 96 123
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 750,132
COMMITMENTS
185,020 144,046 60,251 423,907 492,710 669,179 697,007 80,953 53,125
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,200)
1,409 -21,663 3,915 -9,278 20,924 -3,953 3,176 1,753 -5,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 19.2 8.0 56.5 65.7 89.2 92.9 10.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
77 65 45 128 93 226 182
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,649
COMMITMENTS
4,297 11,649 4 16,073 13,324 20,374 24,977 11,275 6,672
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -201)
26 -1,226 4 31 -118 61 -1,340 -262 1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 36.8 0.0 50.8 42.1 64.4 78.9 35.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 1 11 8 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,971
COMMITMENTS
8,649 46,307 374 47,444 10,159 56,467 56,840 2,504 2,131
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,414)
-2,608 -3,209 334 -539 425 -2,813 -2,450 399 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 78.5 0.6 80.5 17.2 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 30 5 21 16 42 46
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 49,105
COMMITMENTS
22,599 23,969 187 23,061 20,317 45,847 44,473 3,258 4,632
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -6,535)
3,315 -6,515 -35 -9,390 28 -6,110 -6,522 -425 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 48.8 0.4 47.0 41.4 93.4 90.6 6.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
25 29 8 21 23 51 55
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 49,448
COMMITMENTS
38,032 36,307 100 9,308 11,922 47,440 48,329 2,008 1,119
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 5,970)
2,530 3,544 10 3,219 2,469 5,759 6,023 211 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.9 73.4 0.2 18.8 24.1 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 14 4 11 9 33 25
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 33,015
COMMITMENTS
23,129 24,136 6,792 1,385 1,194 31,306 32,121 1,709 894
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,922)
2,186 2,851 1,470 177 -330 3,834 3,991 88 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 73.1 20.6 4.2 3.6 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
57 65 49 5 9 92 94
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 33,206
COMMITMENTS
23,776 27,625 3,337 413 476 27,526 31,438 5,680 1,768
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 9,984)
8,597 9,209 349 54 425 9,001 9,984 984 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 83.2 10.0 1.2 1.4 82.9 94.7 17.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
108 54 36 3 1 126 77
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,361,401
COMMITMENTS
955,524 1513597 10207416 9154496 8598749 20317436 20319762 43,965 41,639
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 201,858)
-7,405 -20,553 145,191 70,599 91,065 208,385 215,703 -6,527 -13,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.4 50.1 45.0 42.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,114)
356 330 411 332 342 881 915
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 784,275
COMMITMENTS
136,796 251,229 125,608 521,623 407,131 784,027 783,968 248 307
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 39,104)
26,036 26,526 -11,544 24,745 24,144 39,237 39,126 -133 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 32.0 16.0 66.5 51.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
30 54 48 75 86 133 160
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,118,232
COMMITMENTS
304,801 345,429 720,478 1752303 1809445 2777583 2875353 340,649 242,879
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 26,152)
33,083 31,115 -29,458 14,403 33,535 18,028 35,192 8,124 -9,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.1 23.1 56.2 58.0 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 550)
140 75 128 273 231 467 382
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 21,053
COMMITMENTS
2,579 0 0 15,907 19,969 18,486 19,969 2,567 1,084
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4,540)
-836 -233 0 -3,773 -4,156 -4,609 -4,389 69 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 75.6 94.9 87.8 94.9 12.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 14 11 17 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 28,505
COMMITMENTS
1,750 652 0 22,637 26,886 24,387 27,538 4,118 967
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -421)
8 -163 0 622 -504 630 -667 -1,051 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.3 0.0 79.4 94.3 85.6 96.6 14.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 18 11 22 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,088,142
COMMITMENTS
306,256 356,044 700,297 1747559 1805809 2754112 2862150 334,030 225,992
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 24,812)
32,356 30,650 -29,929 14,379 33,092 16,805 33,813 8,007 -9,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.5 22.7 56.6 58.5 89.2 92.7 10.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 539)
134 74 124 270 231 456 378
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 48,437
COMMITMENTS
504 2,774 0 44,980 44,880 45,484 47,654 2,953 783
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,875)
302 2,306 -32 2,606 1,192 2,876 3,466 -1 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.7 0.0 92.9 92.7 93.9 98.4 6.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 0 16 10 17 16
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 29,533
COMMITMENTS
3,035 3,565 0 23,207 25,039 26,242 28,604 3,291 929
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 734)
2,289 138 0 -1,695 833 594 971 140 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 12.1 0.0 78.6 84.8 88.9 96.9 11.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 0 16 19 18 22
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 13,495
COMMITMENTS
1,390 0 0 11,221 13,082 12,611 13,082 884 413
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -370)
-637 -280 0 265 -153 -372 -433 2 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.0 0.0 83.1 96.9 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 10 10 13 10
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 300,894
COMMITMENTS
174,607 83,012 12,654 47,444 36,360 234,705 132,027 66,189 168,868
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 13,402)
12,462 9,835 -473 241 4,435 12,230 13,797 1,172 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 27.6 4.2 15.8 12.1 78.0 43.9 22.0 56.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 5 10 16 5 31 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 469,969
COMMITMENTS
23,584 50,876 28,510 414,389 385,716 466,483 465,102 3,486 4,867
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 4,037)
-2,100 937 2,503 3,384 -158 3,787 3,282 250 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.8 6.1 88.2 82.1 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 10 24 26 34 37
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 38,803
COMMITMENTS
6,014 2,518 566 23,754 32,451 30,334 35,535 8,469 3,268
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,478)
234 691 -35 1,690 915 1,889 1,571 -411 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 6.5 1.5 61.2 83.6 78.2 91.6 21.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
9 6 4 45 22 56 30
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,183
COMMITMENTS
3,698 4,833 1,685 569 86 5,952 6,605 1,230 578
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,962)
416 1,292 728 433 -93 1,577 1,927 385 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 67.3 23.5 7.9 1.2 82.9 92.0 17.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
37 38 25 6 2 57 52
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 40,733
COMMITMENTS
31,352 33,207 7,219 144 0 38,714 40,426 2,018 307
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 18,367)
13,521 14,087 4,314 48 0 17,883 18,401 485 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 81.5 17.7 0.4 0.0 95.0 99.2 5.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
117 38 15 2 0 126 46
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 300,364
COMMITMENTS
67,090 58,236 43,810 139,268 156,681 250,167 258,727 50,197 41,637
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4,509)
-1,204 -4,944 -1,541 -4,670 3,224 -7,414 -3,260 2,905 -1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 19.4 14.6 46.4 52.2 83.3 86.1 16.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
84 63 64 119 108 228 211
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 291,632
COMMITMENTS
67,109 59,484 39,101 138,370 156,129 244,579 254,714 47,053 36,918
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -4,881)
-1,397 -5,089 -1,643 -4,666 3,274 -7,706 -3,458 2,825 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 20.4 13.4 47.4 53.5 83.9 87.3 16.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
75 53 57 113 100 210 188
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 87,319
COMMITMENTS
43,331 31,048 3,563 8,986 5,520 55,880 40,131 31,439 47,188
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,722)
2,444 1,962 511 -38 -495 2,917 1,978 804 1,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 35.6 4.1 10.3 6.3 64.0 46.0 36.0 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 15 13 11 11 34 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 218,402
COMMITMENTS
51,112 106,853 13,454 124,089 72,650 188,655 192,956 29,747 25,446
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -3,713)
10,185 -10,572 -1,132 -15,446 10,226 -6,393 -1,477 2,680 -2,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 48.9 6.2 56.8 33.3 86.4 88.3 13.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
35 26 11 37 34 78 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 478,709
COMMITMENTS
78,808 116,402 23,029 346,696 318,179 448,533 457,610 30,176 21,099
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -7,744)
-4,016 1,248 -2,807 -373 -5,029 -7,196 -6,589 -548 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 24.3 4.8 72.4 66.5 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
56 55 28 160 138 232 205
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,818
COMMITMENTS
3,019 949 149 25,691 27,859 28,859 28,957 959 861
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 416)
-174 797 0 802 -348 628 449 -212 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.2 0.5 86.2 93.4 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 10 10 14 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,171
COMMITMENTS
13,032 20,698 1,787 6,110 3,298 20,929 25,783 12,242 7,388
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,074)
1,598 3,897 -23 202 247 1,777 4,121 1,297 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 62.4 5.4 18.4 9.9 63.1 77.7 36.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 9 7 5 3 17 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 16,209
COMMITMENTS
1,764 4,009 0 10,525 9,422 12,289 13,431 3,920 2,778
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 340)
-34 -545 0 128 371 94 -174 246 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 24.7 0.0 64.9 58.1 75.8 82.9 24.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 0 9 10 13 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 51,049
COMMITMENTS
15,980 4,856 252 25,588 23,138 41,820 28,246 9,229 22,803
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,207)
-753 2,746 172 809 1,070 228 3,988 979 -2,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 9.5 0.5 50.1 45.3 81.9 55.3 18.1 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 8 4 25 19 49 29
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 283,140
COMMITMENTS
138,150 17,382 26,248 115,850 238,417 280,248 282,048 2,891 1,092
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,726)
2,373 796 -2,194 -1,902 -323 -1,724 -1,721 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 6.1 9.3 40.9 84.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
34 6 19 33 31 71 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| 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: 45,808
COMMITMENTS
2,231 22,312 100 43,440 23,391 45,771 45,803 37 5
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,243)
0 750 -59 1,302 550 1,243 1,241 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 48.7 0.2 94.8 51.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 13 9 16 12
Updated May 24, 2024