USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,176
COMMITMENTS
1,140 5,516 6,770 34,236 29,830 42,146 42,116 30 60
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,630)
-880 -2,920 -980 -5,790 -3,780 -7,650 -7,680 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 13.1 16.1 81.2 70.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 3 12 13 17 21
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 58,511
COMMITMENTS
14,005 10,830 12,348 32,139 35,309 58,492 58,487 19 24
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2,031)
1,520 3,307 -1,128 1,623 -149 2,015 2,030 16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 18.5 21.1 54.9 60.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 13 18 23 21 47 41
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,626
COMMITMENTS
176 620 2,291 11,873 12,014 14,340 14,925 1,286 701
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,113)
-66 -41 296 1,107 1,032 1,338 1,288 -225 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.0 14.7 76.0 76.9 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 7 8 32 32 43 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,051
COMMITMENTS
5,494 4,355 13,571 25,920 23,009 44,985 40,935 4,066 8,116
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,151)
699 -702 872 1,475 2,363 3,046 2,533 106 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.9 27.7 52.8 46.9 91.7 83.5 8.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
32 20 24 49 42 92 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,885
COMMITMENTS
477 1,647 1,873 10,368 9,777 12,718 13,297 1,167 588
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 246)
89 -87 63 43 260 195 237 51 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.9 13.5 74.7 70.4 91.6 95.8 8.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 7 41 23 50 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,579
COMMITMENTS
1,645 992 2,043 11,361 10,661 15,049 13,697 529 1,882
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 138)
73 -426 -18 75 403 130 -41 8 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.4 13.1 72.9 68.4 96.6 87.9 3.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 7 18 16 26 23
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 409,347
COMMITMENTS
81,468 46,313 157,976 143,282 173,699 382,727 377,988 26,621 31,359
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 13,641)
-1,839 10,203 8,898 5,353 -4,079 12,411 15,021 1,230 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 11.3 38.6 35.0 42.4 93.5 92.3 6.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
125 94 159 112 110 307 304
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,552
COMMITMENTS
112,066 32,999 127,748 122,525 185,434 362,339 346,181 33,213 49,371
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 4,363)
-4,305 2,981 714 6,076 1,531 2,485 5,226 1,878 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 8.3 32.3 31.0 46.9 91.6 87.5 8.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
149 54 128 157 170 356 311
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,754
COMMITMENTS
2,666 7,041 991 6,921 2,701 10,579 10,734 1,175 1,020
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,852)
-301 659 564 1,293 394 1,557 1,618 295 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 59.9 8.4 58.9 23.0 90.0 91.3 10.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
19 47 12 36 22 62 78
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 66,344
COMMITMENTS
13,633 14,120 21,234 18,994 13,732 53,860 49,085 12,483 17,258
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,335)
-1,841 2,324 1,732 1,245 -65 1,136 3,991 2,199 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 21.3 32.0 28.6 20.7 81.2 74.0 18.8 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
58 64 81 100 86 205 196
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,433
COMMITMENTS
270 467 161 2,324 2,502 2,755 3,130 678 303
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 74)
41 -30 36 -15 180 63 186 12 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 13.6 4.7 67.7 72.9 80.2 91.2 19.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 4 12 13 18 17
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,714
COMMITMENTS
1,141 1,984 4,417 20,448 19,286 26,006 25,687 707 1,027
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,013)
121 -13 448 392 572 962 1,007 51 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.4 16.5 76.5 72.2 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 9 9 27 29 45 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 281,035
COMMITMENTS
35,914 129,609 14,785 200,599 99,624 251,298 244,019 29,737 37,017
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,745)
384 5,169 511 4,416 -4,758 5,311 921 -1,566 2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 46.1 5.3 71.4 35.4 89.4 86.8 10.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
19 46 15 42 44 69 97
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 111,056
COMMITMENTS
6,691 53,746 6,830 85,337 27,624 98,858 88,199 12,198 22,856
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 3,994)
-840 324 3,628 -928 369 1,860 4,322 2,135 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 48.4 6.1 76.8 24.9 89.0 79.4 11.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 23 6 18 20 31 44
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 274,636
COMMITMENTS
154,184 30,786 13,571 100,976 226,996 268,732 271,353 5,905 3,283
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,056)
1,869 -443 4,297 -5,917 -4,763 248 -908 -1,304 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 11.2 4.9 36.8 82.7 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
65 28 21 43 31 116 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 323,649
COMMITMENTS
105,703 58,932 45,647 137,284 188,126 288,635 292,706 35,014 30,943
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 651)
10,593 -7,891 -6,554 -3,769 13,548 269 -896 381 1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 18.2 14.1 42.4 58.1 89.2 90.4 10.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
32 24 17 32 52 73 85
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 351,002
COMMITMENTS
42,506 174,346 36,397 225,478 96,137 304,382 306,880 46,620 44,122
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -16,069)
13,278 -13,071 9,580 -41,048 -2,597 -18,190 -6,087 2,121 -9,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 49.7 10.4 64.2 27.4 86.7 87.4 13.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
34 60 20 53 54 98 123
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 779,063
COMMITMENTS
191,846 124,319 68,593 436,089 534,219 696,528 727,130 82,536 51,933
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 12,678)
3,857 -6,682 68 8,742 22,863 12,667 16,249 10 -3,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 16.0 8.8 56.0 68.6 89.4 93.3 10.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
85 58 48 131 95 237 180
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,014
COMMITMENTS
4,318 11,727 0 16,305 13,136 20,623 24,863 11,391 7,151
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 316)
14 906 -4 183 55 193 957 123 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 36.6 0.0 50.9 41.0 64.4 77.7 35.6 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 8 16 14
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,959
COMMITMENTS
4,581 3,989 70 7,178 11,482 11,829 15,541 10,130 6,418
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 18.2 0.3 32.7 52.3 53.9 70.8 46.1 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 1 7 11 12 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 65,362
COMMITMENTS
32,231 51,091 578 30,768 10,643 63,577 62,312 1,785 3,050
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,946)
25,291 7,569 -6,007 -28,833 -11,656 -9,549 -10,094 -397 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 78.2 0.9 47.1 16.3 97.3 95.3 2.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 27 5 19 16 42 46
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,758
COMMITMENTS
29,791 22,586 1,844 19,065 26,728 50,700 51,158 4,058 3,600
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,767)
2,875 -2,284 -65 -5,948 -64 -3,138 -2,413 371 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 41.2 3.4 34.8 48.8 92.6 93.4 7.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
34 25 9 21 23 59 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 48,358
COMMITMENTS
38,567 33,751 132 8,026 13,307 46,725 47,190 1,633 1,168
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,504)
-666 -2,183 2 -532 510 -1,196 -1,671 -308 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.8 69.8 0.3 16.6 27.5 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 12 2 9 9 29 22
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 33,128
COMMITMENTS
24,440 25,673 5,440 1,535 1,108 31,415 32,221 1,713 907
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 471)
1,765 2,092 -1,349 241 -256 657 488 -185 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.8 77.5 16.4 4.6 3.3 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
59 63 43 5 8 91 89
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,921
COMMITMENTS
16,427 20,562 1,699 376 50 18,502 22,311 5,419 1,609
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -10,397)
-7,414 -7,153 -2,785 -24 -426 -10,224 -10,364 -173 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 86.0 7.1 1.6 0.2 77.3 93.3 22.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
108 45 32 4 1 127 63
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,820,391
COMMITMENTS
939,180 1601863 10335220 9510402 8843707 20784802 20780789 35,590 39,602
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -96,768)
-54,370 69,967 -129,135 90,630 -35,257 -92,875 -94,426 -3,893 -2,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 7.7 49.6 45.7 42.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,114)
360 329 405 324 337 877 904
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 752,094
COMMITMENTS
140,337 227,834 137,232 474,152 386,839 751,721 751,905 373 189
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -205,981)
-40,841 -97,773 -20,283 -144,966 -87,842 -206,090 -205,898 109 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 30.3 18.2 63.0 51.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
37 53 50 72 80 133 159
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,140,719
COMMITMENTS
260,309 329,161 755,605 1780946 1805982 2796859 2890748 343,860 249,970
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -24,346)
-69,644 -21,855 23,028 22,169 -23,827 -24,448 -22,654 102 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 10.5 24.1 56.7 57.5 89.1 92.0 10.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 561)
136 81 135 285 241 481 400
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 18,569
COMMITMENTS
1,824 0 0 13,221 17,656 15,045 17,656 3,524 913
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -683)
-481 0 0 -1,046 -571 -1,527 -571 844 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.0 71.2 95.1 81.0 95.1 19.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 12 11 15 11
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 28,101
COMMITMENTS
2,036 0 0 21,725 27,050 23,761 27,050 4,340 1,051
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -801)
-919 -992 0 -356 70 -1,275 -922 474 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 77.3 96.3 84.6 96.3 15.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 0 20 11 24 11
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,108,861
COMMITMENTS
261,461 342,346 733,516 1776935 1801328 2771912 2877190 336,949 231,671
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -26,039)
-69,998 -18,764 20,735 23,144 -25,002 -26,119 -23,030 80 -3,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.0 23.6 57.2 57.9 89.2 92.5 10.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
130 79 129 282 239 469 392
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 49,626
COMMITMENTS
0 2,595 0 46,174 46,440 46,174 49,035 3,452 591
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,326)
-504 -240 0 1,178 1,433 674 1,193 652 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 93.0 93.6 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 0 14 11 14 16
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 13,949
COMMITMENTS
2,243 374 0 8,471 11,937 10,714 12,311 3,235 1,638
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,344)
-199 -35 0 1,463 1,031 1,264 996 80 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 2.7 0.0 60.7 85.6 76.8 88.3 23.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 9 6 13 7
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,679
COMMITMENTS
0 2,097 0 7,503 7,113 7,503 9,210 3,176 1,469
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 483)
-403 193 0 462 64 59 257 424 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 0.0 70.3 66.6 70.3 86.2 29.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 10 8 10 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 28,839
COMMITMENTS
3,461 3,697 9 22,450 23,982 25,920 27,688 2,919 1,151
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -448)
300 -696 3 -410 12 -107 -681 -341 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 12.8 0.0 77.8 83.2 89.9 96.0 10.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 1 15 16 19 21
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 13,911
COMMITMENTS
1,188 0 0 11,530 13,546 12,718 13,546 1,193 365
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 386)
-93 0 0 433 474 340 474 46 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 82.9 97.4 91.4 97.4 8.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 10 11 13 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 318,575
COMMITMENTS
195,942 75,616 13,419 40,110 46,545 249,470 135,580 69,105 182,995
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 16,934)
26,977 -7,480 -512 -9,749 11,753 16,715 3,761 218 13,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 23.7 4.2 12.6 14.6 78.3 42.6 21.7 57.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 5 8 16 4 29 15
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 521,975
COMMITMENTS
29,459 50,648 40,805 448,771 424,272 519,035 515,725 2,940 6,250
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 23,842)
4,410 617 4,610 16,418 18,195 25,438 23,422 -1,596 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 9.7 7.8 86.0 81.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 11 24 28 35 40
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,611
COMMITMENTS
6,927 1,145 661 23,376 34,365 30,964 36,171 8,647 3,440
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 91)
66 -1,543 -15 136 1,382 187 -176 -96 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.9 1.7 59.0 86.8 78.2 91.3 21.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 3 3 43 22 57 28
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,242
COMMITMENTS
4,646 5,908 987 413 56 6,046 6,952 1,196 290
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -617)
435 516 -936 -253 -26 -754 -446 137 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 81.6 13.6 5.7 0.8 83.5 96.0 16.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
45 27 19 5 2 57 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 32,528
COMMITMENTS
27,666 29,379 2,868 142 0 30,676 32,247 1,852 281
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,321)
4,693 4,341 -7,639 -4 0 -2,950 -3,298 -371 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 90.3 8.8 0.4 0.0 94.3 99.1 5.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
125 32 14 2 0 135 38
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 295,470
COMMITMENTS
59,540 57,099 38,956 147,315 158,686 245,811 254,740 49,660 40,730
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,978)
-8,458 -10,787 -3,210 1,140 6,304 -10,528 -7,693 -2,450 -5,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.3 13.2 49.9 53.7 83.2 86.2 16.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
89 63 60 125 110 237 210
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,077
COMMITMENTS
58,766 56,326 35,848 146,249 158,059 240,863 250,233 46,214 36,844
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,499)
-8,231 -12,260 -1,713 975 6,311 -8,969 -7,662 -531 -1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 19.6 12.5 50.9 55.1 83.9 87.2 16.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
74 54 51 119 102 215 185
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 83,935
COMMITMENTS
35,561 35,550 3,253 10,661 6,269 49,475 45,072 34,459 38,863
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -34,785)
-16,175 836 -1,073 1,656 -71 -15,592 -308 -19,193 -34,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 42.4 3.9 12.7 7.5 58.9 53.7 41.1 46.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 15 14 10 11 35 35
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 220,516
COMMITMENTS
52,063 103,060 14,990 125,053 78,624 192,105 196,675 28,410 23,841
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 6,154)
-1,978 -837 865 4,648 7,468 3,535 7,496 2,619 -1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 46.7 6.8 56.7 35.7 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
35 25 15 37 35 77 70
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 484,451
COMMITMENTS
86,104 119,794 22,923 344,071 319,539 453,098 462,255 31,353 22,196
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,847)
2,958 3,670 -2,187 -1,448 298 -676 1,781 2,524 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.7 4.7 71.0 66.0 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
60 54 29 158 134 232 203
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,176
COMMITMENTS
3,098 914 149 27,757 29,243 31,004 30,306 1,172 1,870
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,994)
79 -40 0 1,902 880 1,981 840 13 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.8 0.5 86.3 90.9 96.4 94.2 3.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 10 11 14 13
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,516
COMMITMENTS
11,911 23,342 1,418 5,462 2,620 18,791 27,380 14,725 6,136
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,217)
-310 2,964 -199 64 -636 -445 2,129 1,662 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 69.6 4.2 16.3 7.8 56.1 81.7 43.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 10 7 5 3 15 15
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 15,675
COMMITMENTS
1,569 3,132 370 9,996 10,124 11,935 13,626 3,740 2,049
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -155)
-254 -327 135 257 434 138 242 -293 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 20.0 2.4 63.8 64.6 76.1 86.9 23.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 2 9 10 15 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,947
COMMITMENTS
14,929 4,433 690 26,051 24,523 41,670 29,646 8,277 20,301
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,169)
-1,261 293 85 226 1,467 -950 1,845 -219 -3,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 8.9 1.4 52.2 49.1 83.4 59.4 16.6 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 9 7 28 19 50 33
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 284,685
COMMITMENTS
136,360 18,742 27,862 117,552 236,852 281,773 283,455 2,911 1,230
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,419)
-594 1,271 1,003 1,194 -969 1,604 1,305 -185 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 6.6 9.8 41.3 83.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 7 20 35 31 71 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| 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: 45,631
COMMITMENTS
2,231 22,812 100 43,263 22,717 45,594 45,629 37 2
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 22)
0 500 0 22 -474 22 26 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 50.0 0.2 94.8 49.8 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 07, 2024