USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,566
COMMITMENTS
1,025 5,739 8,345 38,166 33,462 47,536 47,546 30 20
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,580)
25 1,155 -165 1,720 610 1,580 1,600 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.1 17.5 80.2 70.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 12 4 15 16 20 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 63,106
COMMITMENTS
20,972 5,779 23,576 18,542 33,700 63,090 63,055 16 51
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 516)
536 1,623 -390 371 -738 517 495 -1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 9.2 37.4 29.4 53.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 8 18 21 23 41 42
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 13,304
COMMITMENTS
188 426 1,691 10,205 10,426 12,084 12,543 1,220 761
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 893)
1 47 213 628 662 841 922 52 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.2 12.7 76.7 78.4 90.8 94.3 9.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 6 30 29 38 35
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,210
COMMITMENTS
6,764 3,085 9,044 21,695 22,835 37,503 34,964 4,707 7,247
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,452)
620 -162 783 1,597 2,290 3,000 2,911 452 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.3 21.4 51.4 54.1 88.8 82.8 11.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
34 10 21 42 36 82 61
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,402
COMMITMENTS
699 894 1,683 9,903 10,241 12,285 12,819 1,117 583
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,006)
356 -38 411 1,214 1,706 1,981 2,079 25 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.7 12.6 73.9 76.4 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 4 7 43 24 51 33
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,508
COMMITMENTS
879 823 2,421 10,771 9,968 14,071 13,213 437 1,295
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 651)
201 -311 -89 539 1,009 652 609 -1 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.7 16.7 74.2 68.7 97.0 91.1 3.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 6 21 19 27 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,747
COMMITMENTS
89,908 54,397 127,246 105,920 132,259 323,075 313,903 19,672 28,844
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 13,566)
5,080 -11,800 8,948 -2,626 12,921 11,402 10,069 2,164 3,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 15.9 37.1 30.9 38.6 94.3 91.6 5.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
122 73 129 93 105 278 254
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 395,519
COMMITMENTS
97,485 36,108 137,331 128,304 170,018 363,120 343,456 32,399 52,063
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -7,635)
-2,610 724 -2,570 -737 -2,686 -5,917 -4,532 -1,718 -3,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 9.1 34.7 32.4 43.0 91.8 86.8 8.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
137 72 136 163 176 365 332
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,760
COMMITMENTS
1,999 4,389 690 6,052 3,589 8,741 8,668 1,019 1,091
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 644)
-115 546 345 455 -297 686 595 -42 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 45.0 7.1 62.0 36.8 89.6 88.8 10.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 35 9 31 23 51 64
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 88,342
COMMITMENTS
12,292 20,872 35,024 24,677 15,828 71,993 71,725 16,349 16,618
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -5,438)
289 -1,766 -1,802 -2,865 -1,642 -4,379 -5,210 -1,059 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 23.6 39.6 27.9 17.9 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
64 76 88 123 90 234 217
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,349
COMMITMENTS
1,270 1,598 2,901 15,492 15,126 19,663 19,626 685 723
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,033)
363 246 75 583 701 1,021 1,021 13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.9 14.3 76.1 74.3 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 7 7 28 29 45 38
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 321,905
COMMITMENTS
18,804 129,992 31,395 237,536 130,106 287,734 291,493 34,171 30,412
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -12,368)
-186 -53,937 10,895 -25,508 34,542 -14,799 -8,500 2,431 -3,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 40.4 9.8 73.8 40.4 89.4 90.6 10.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
16 44 12 39 48 66 93
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,115
COMMITMENTS
8,721 34,815 15,375 57,406 28,539 81,502 78,728 12,614 15,387
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 651)
1,939 1,136 804 -2,206 153 537 2,094 114 -1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 37.0 16.3 61.0 30.3 86.6 83.7 13.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 15 9 20 19 38 38
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 182,507
COMMITMENTS
66,195 33,722 19,058 92,873 123,893 178,126 176,674 4,381 5,834
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,318)
-153 2,684 4,077 -7,602 -10,683 -3,678 -3,922 360 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 18.5 10.4 50.9 67.9 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
48 44 20 32 37 86 96
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 335,281
COMMITMENTS
157,770 57,500 42,570 92,507 206,958 292,846 307,028 42,435 28,254
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 52,415)
27,730 3,021 7,110 13,340 40,491 48,181 50,623 4,234 1,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 17.1 12.7 27.6 61.7 87.3 91.6 12.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
46 26 22 40 51 99 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 376,770
COMMITMENTS
86,421 60,007 24,451 223,657 256,781 334,529 341,239 42,241 35,531
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,935)
-3,657 -7,301 919 3,348 8,271 610 1,890 3,325 2,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 15.9 6.5 59.4 68.2 88.8 90.6 11.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
28 32 19 49 48 86 90
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 866,780
COMMITMENTS
242,629 127,111 86,979 444,556 601,884 774,164 815,974 92,616 50,806
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 42,783)
26,816 -8,723 6,070 4,077 48,744 36,963 46,091 5,820 -3,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 14.7 10.0 51.3 69.4 89.3 94.1 10.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
93 47 46 133 99 245 173
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,227
COMMITMENTS
3,513 13,888 0 12,499 7,548 16,012 21,436 11,215 5,791
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -155)
42 -1,270 0 36 328 78 -942 -233 787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 51.0 0.0 45.9 27.7 58.8 78.7 41.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 11 15 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 88,192
COMMITMENTS
13,034 65,997 4,653 67,673 14,832 85,360 85,482 2,832 2,710
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,730)
-1,321 687 4,336 5,183 3,577 8,198 8,600 532 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 74.8 5.3 76.7 16.8 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 37 10 17 18 42 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,122
COMMITMENTS
20,648 28,964 1,585 37,932 30,273 60,165 60,822 4,957 4,300
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,737)
1,761 -3,692 998 -4,975 1,366 -2,216 -1,328 479 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 44.5 2.4 58.2 46.5 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
28 29 6 22 22 53 54
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,931
COMMITMENTS
36,494 24,500 285 5,628 19,369 42,407 44,154 2,524 777
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,314)
-262 -1,016 13 -1,288 -285 -1,537 -1,288 223 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 54.5 0.6 12.5 43.1 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 13 2 13 13 37 27
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,977
COMMITMENTS
24,973 25,327 4,355 1,219 1,217 30,546 30,899 1,431 1,078
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 297)
934 857 -889 151 303 197 271 100 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.1 79.2 13.6 3.8 3.8 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
48 67 47 7 12 82 100
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 46,079
COMMITMENTS
35,566 39,423 4,982 359 53 40,907 44,458 5,171 1,620
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,783)
-2,667 -2,248 -472 58 0 -3,080 -2,719 297 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 85.6 10.8 0.8 0.1 88.8 96.5 11.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
106 43 37 4 1 125 67
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 22,401,113
COMMITMENTS
1507901 1336884 11063177 9777901 9951509 22348980 22351571 52,134 49,543
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,022,286)
117,735 -7,183 566,177 326,836 455,830 1010747 1014823 11,539 7,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.0 49.4 43.6 44.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,112)
359 313 405 332 345 891 898
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,326,639
COMMITMENTS
300,611 342,391 244,982 780,670 738,089 1326263 1325462 376 1,177
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 342,791)
139,308 179,568 66,221 137,231 96,762 342,760 342,551 31 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 25.8 18.5 58.8 55.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
39 56 57 82 86 150 170
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,181,301
COMMITMENTS
306,972 417,923 835,898 1713322 1709170 2856192 2962991 325,109 218,310
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50,482)
26,564 18,896 14,017 2,047 32,305 42,628 65,218 7,853 -14,736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.1 26.3 53.9 53.7 89.8 93.1 10.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
100 87 115 278 230 441 370
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 19,132
COMMITMENTS
1,412 0 0 13,178 18,012 14,590 18,012 4,542 1,120
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,442)
-126 0 0 2,400 4,547 2,274 4,547 2,168 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 0.0 68.9 94.1 76.3 94.1 23.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 9 13 11 13
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 22,864
COMMITMENTS
2,067 512 0 15,787 20,817 17,854 21,329 5,010 1,535
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,518)
732 -65 0 -1,239 1,541 -507 1,476 2,025 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 0.0 69.0 91.0 78.1 93.3 21.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 15 9 17 10
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,164,416
COMMITMENTS
308,082 411,356 831,287 1709255 1708426 2848623 2951068 315,793 213,348
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50,757)
26,890 18,963 14,095 2,089 32,294 43,075 65,352 7,682 -14,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 13.0 26.3 54.0 54.0 90.0 93.3 10.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
96 82 109 275 229 430 362
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 62,112
COMMITMENTS
11,260 938 0 47,833 57,842 59,093 58,780 3,019 3,332
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,099)
0 10 0 967 -1,002 967 -992 132 2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 1.5 0.0 77.0 93.1 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 17 8 19 11
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 15,271
COMMITMENTS
0 1,072 0 12,767 13,766 12,767 14,838 2,504 433
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50)
0 -13 0 14 140 14 127 36 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 83.6 90.1 83.6 97.2 16.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 14 10 14 12
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 31,945
COMMITMENTS
2,065 960 0 26,657 29,969 28,722 30,929 3,223 1,016
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -202)
323 -209 0 -748 1,675 -425 1,466 223 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.0 0.0 83.4 93.8 89.9 96.8 10.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 20 13 24 15
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 8,290
COMMITMENTS
780 534 0 5,614 7,162 6,394 7,696 1,896 594
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 109)
53 40 0 151 94 204 134 -95 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.4 0.0 67.7 86.4 77.1 92.8 22.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 9 9 11 11
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 168,854
COMMITMENTS
24,436 101,206 10,581 40,673 7,444 75,690 119,231 93,163 49,622
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,755)
-2,395 194 -1,652 -420 115 -4,467 -1,343 1,712 -1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 59.9 6.3 24.1 4.4 44.8 70.6 55.2 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 9 12 14 5 29 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 574,285
COMMITMENTS
33,705 51,030 76,237 462,115 442,479 572,057 569,746 2,228 4,539
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,319)
-1,645 -238 1,645 2,063 417 2,063 1,824 256 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.9 13.3 80.5 77.0 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 14 26 30 40 46
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 33,987
COMMITMENTS
2,715 2,069 132 22,442 28,259 25,289 30,460 8,698 3,527
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 204)
347 645 57 -353 665 51 1,367 153 -1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.1 0.4 66.0 83.1 74.4 89.6 25.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 5 3 37 26 43 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 8,684
COMMITMENTS
5,167 4,854 2,726 86 505 7,980 8,086 705 599
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -423)
66 -290 -399 -63 165 -396 -524 -27 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 55.9 31.4 1.0 5.8 91.9 93.1 8.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
35 33 25 1 4 47 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 70,330
COMMITMENTS
63,097 64,012 5,901 133 0 69,132 69,913 1,199 417
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -459)
379 170 -715 -2 0 -338 -545 -120 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
89.7 91.0 8.4 0.2 0.0 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
128 30 18 3 0 140 39
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 308,836
COMMITMENTS
64,924 42,352 51,277 143,809 180,542 260,011 274,171 48,826 34,665
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,743)
11,006 1,799 -4,617 -12,582 1,537 -6,193 -1,281 2,450 -2,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 13.7 16.6 46.6 58.5 84.2 88.8 15.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
78 50 58 130 95 235 178
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 298,915
COMMITMENTS
66,479 43,659 44,374 143,305 180,138 254,158 268,171 44,757 30,744
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,939)
10,958 1,333 -4,708 -12,280 1,489 -6,031 -1,886 2,092 -2,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 14.6 14.8 47.9 60.3 85.0 89.7 15.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
56 44 49 124 93 204 162
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 99,216
COMMITMENTS
40,890 43,360 12,597 5,041 4,041 58,528 59,998 40,688 39,218
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,960)
78 4,256 1,318 -3,016 482 -1,620 6,056 3,580 -4,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 43.7 12.7 5.1 4.1 59.0 60.5 41.0 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
30 14 13 11 6 45 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 227,259
COMMITMENTS
81,116 98,100 18,035 95,402 89,488 194,553 205,622 32,707 21,637
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 18,953)
10,496 -9,773 3,628 -1,171 30,507 12,952 24,362 6,001 -5,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 43.2 7.9 42.0 39.4 85.6 90.5 14.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 22 12 38 33 70 62
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 440,004
COMMITMENTS
67,848 84,787 20,020 315,429 314,614 403,297 419,421 36,707 20,583
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,857)
4,542 -7,026 2,593 -8,672 5,513 -1,537 1,080 3,394 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 19.3 4.6 71.7 71.5 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
64 50 31 170 134 249 200
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,329
COMMITMENTS
3,015 208 86 26,639 30,206 29,740 30,500 1,589 829
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 259)
-18 0 0 -3 298 -21 298 280 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.7 0.3 85.0 96.4 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 13 11 18 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 18,628
COMMITMENTS
5,583 7,471 305 1,412 554 7,300 8,330 11,328 10,298
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -776)
810 -2,761 47 -1,648 264 -791 -2,450 15 1,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 40.1 1.6 7.6 3.0 39.2 44.7 60.8 55.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 10 3 5 2 12 14
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 13,253
COMMITMENTS
1,939 3,792 0 8,134 6,846 10,073 10,638 3,180 2,615
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -1,276)
-356 -894 0 -577 -523 -933 -1,417 -343 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 28.6 0.0 61.4 51.7 76.0 80.3 24.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 0 10 9 12 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 49,553
COMMITMENTS
13,948 6,276 475 27,670 26,003 42,093 32,754 7,460 16,799
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -547)
477 -789 -274 -520 882 -317 -181 -230 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 12.7 1.0 55.8 52.5 84.9 66.1 15.1 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 5 4 28 11 44 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 302,460
COMMITMENTS
144,565 30,356 18,744 136,309 252,174 299,619 301,274 2,841 1,185
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,163)
1,546 27 -59 -327 1,207 1,160 1,174 3 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 10.0 6.2 45.1 83.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
30 6 17 37 32 69 53
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 43,127
COMMITMENTS
2,627 20,484 1,017 39,466 21,626 43,110 43,127 17 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,113)
1,000 1,000 12 101 101 1,113 1,113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 47.5 2.4 91.5 50.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 13 8 17 11
Updated August 30, 2024