USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 38,894
COMMITMENTS
1,205 5,297 6,295 31,374 27,252 38,874 38,844 20 50
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,380)
80 230 -580 -2,880 -3,060 -3,380 -3,410 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 13.6 16.2 80.7 70.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 11 3 14 17 19 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 60,560
COMMITMENTS
14,764 5,883 26,598 19,177 28,042 60,539 60,523 21 37
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -14,939)
-6,635 -1,237 1,286 -9,609 -14,733 -14,958 -14,684 19 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 9.7 43.9 31.7 46.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 11 20 19 21 41 43
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 12,945
COMMITMENTS
1 604 1,382 10,428 10,209 11,810 12,195 1,135 750
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,349)
-82 83 153 1,271 1,093 1,341 1,329 8 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 10.7 80.5 78.9 91.2 94.2 8.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 8 31 29 39 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,427
COMMITMENTS
9,108 2,397 11,687 20,256 24,307 41,051 38,391 5,376 8,036
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,078)
-95 114 426 177 370 508 910 570 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.2 25.2 43.6 52.4 88.4 82.7 11.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
40 7 24 41 35 87 60
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,227
COMMITMENTS
636 1,158 2,264 10,101 10,080 13,001 13,503 1,225 724
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 20)
-52 111 -82 110 -104 -23 -75 44 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.1 15.9 71.0 70.9 91.4 94.9 8.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 6 9 41 21 51 30
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,444
COMMITMENTS
921 1,002 2,416 10,722 10,148 14,059 13,567 385 878
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 170)
-26 212 12 255 158 240 381 -70 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.9 16.7 74.2 70.3 97.3 93.9 2.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 6 22 20 29 26
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 394,310
COMMITMENTS
101,859 39,097 154,047 114,487 165,940 370,392 359,084 23,917 35,225
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 29,557)
11,829 -3,337 14,026 2,639 16,670 28,494 27,358 1,063 2,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.9 39.1 29.0 42.1 93.9 91.1 6.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
136 70 136 96 109 295 264
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 416,528
COMMITMENTS
108,853 40,906 148,206 129,717 174,218 386,776 363,330 29,752 53,198
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 14,616)
12,994 4,170 3,070 982 7,073 17,046 14,313 -2,430 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 9.8 35.6 31.1 41.8 92.9 87.2 7.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
131 80 138 152 181 354 341
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,367
COMMITMENTS
2,268 4,288 91 5,094 2,968 7,453 7,347 915 1,020
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -125)
36 -939 -16 -309 814 -288 -141 163 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 51.2 1.1 60.9 35.5 89.1 87.8 10.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 38 5 17 19 36 59
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 77,452
COMMITMENTS
13,577 16,349 29,688 20,637 14,722 63,902 60,759 13,550 16,693
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,635)
1,476 -2,157 -492 -2,483 0 -1,499 -2,648 -1,136 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 21.1 38.3 26.6 19.0 82.5 78.4 17.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
68 66 87 103 93 223 207
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 22,001
COMMITMENTS
1,756 1,964 3,866 15,697 15,461 21,318 21,291 683 710
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,332)
99 298 304 968 706 1,371 1,309 -39 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.9 17.6 71.3 70.3 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
14 10 9 31 29 52 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 233,991
COMMITMENTS
25,627 92,461 12,119 163,195 102,304 200,941 206,884 33,050 27,107
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -42,078)
3,791 -4,659 -479 -44,379 -35,581 -41,068 -40,719 -1,010 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 39.5 5.2 69.7 43.7 85.9 88.4 14.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
20 34 13 39 43 69 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 85,337
COMMITMENTS
6,835 27,447 15,615 49,108 26,462 71,559 69,524 13,779 15,813
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,257)
-1,267 1,310 -76 3,422 -668 2,079 566 -822 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 32.2 18.3 57.5 31.0 83.9 81.5 16.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 14 7 20 19 35 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 143,994
COMMITMENTS
51,001 38,712 11,594 77,153 87,777 139,748 138,084 4,246 5,910
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,740)
2,862 -1,618 4 2,124 6,484 4,990 4,870 -250 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 26.9 8.1 53.6 61.0 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
40 41 13 26 39 72 88
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 304,239
COMMITMENTS
160,306 66,310 23,160 79,128 189,415 262,593 278,885 41,645 25,354
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 45,475)
32,030 5,840 1,797 8,595 34,573 42,422 42,210 3,053 3,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 21.8 7.6 26.0 62.3 86.3 91.7 13.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
49 28 16 39 52 98 86
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 261,592
COMMITMENTS
104,995 40,932 20,168 92,902 169,230 218,065 230,330 43,528 31,262
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 8,535)
6,465 -1,468 634 3,233 7,265 10,332 6,431 -1,797 2,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 15.6 7.7 35.5 64.7 83.4 88.0 16.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
34 28 17 46 48 86 87
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 791,908
COMMITMENTS
206,372 119,624 69,540 425,246 553,399 701,158 742,563 90,749 49,345
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,436)
5,681 3,479 6,007 -8,904 -10,162 2,784 -676 652 4,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 15.1 8.8 53.7 69.9 88.5 93.8 11.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
82 50 41 127 93 228 165
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,452
COMMITMENTS
4,533 14,172 0 13,376 9,806 17,909 23,978 12,543 6,474
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 798)
44 690 0 338 71 382 761 416 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 46.5 0.0 43.9 32.2 58.8 78.7 41.2 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 0 11 8 16 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 68,689
COMMITMENTS
13,840 51,102 1,570 50,396 13,619 65,806 66,291 2,883 2,398
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,030)
-2,073 2,883 -434 4,319 -137 1,812 2,312 218 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 74.4 2.3 73.4 19.8 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
22 42 6 19 17 47 60
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,155
COMMITMENTS
26,475 27,933 15 22,853 23,782 49,343 51,730 5,812 3,425
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,844)
5,717 5,285 -136 40 707 5,621 5,856 223 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 50.6 0.0 41.4 43.1 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
40 27 3 23 16 64 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 41,841
COMMITMENTS
35,644 3,010 285 3,253 37,721 39,182 41,016 2,659 825
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 725)
-10 409 5 593 636 588 1,050 137 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.2 7.2 0.7 7.8 90.2 93.6 98.0 6.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
26 7 2 9 11 36 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,159
COMMITMENTS
23,804 25,473 4,692 2,118 944 30,615 31,109 1,545 1,051
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -302)
-17 547 -972 483 -8 -506 -433 204 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 79.2 14.6 6.6 2.9 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
46 63 41 7 9 79 88
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,122
COMMITMENTS
10,304 13,136 10,292 315 40 20,912 23,468 4,210 1,654
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,416)
-1,829 -1,689 -1,790 15 40 -3,604 -3,439 189 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 52.3 41.0 1.3 0.2 83.2 93.4 16.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
88 49 30 4 1 108 64
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,934,065
COMMITMENTS
1924791 1414672 9341859 8627295 9139940 19893946 19896471 40,120 37,594
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -608,303)
85,089 88,211 22,529 -703,592 -713,209 -595,974 -602,468 -12,329 -5,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.1 46.9 43.3 45.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,134)
317 358 381 338 358 869 919
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,342,702
COMMITMENTS
216,897 360,230 298,058 827,328 683,378 1342283 1341666 419 1,036
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 13,639)
-2,675 -39,869 45,596 -29,322 11,264 13,599 16,991 40 -3,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 26.8 22.2 61.6 50.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
47 51 63 85 96 162 182
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,947,720
COMMITMENTS
290,285 341,614 639,997 1717140 1750538 2647423 2732149 300,297 215,571
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -724,727)
-8,912 -93,426 -240,038 -446,699 -350,833 -695,650 -684,297 -29,077 -40,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.6 21.7 58.3 59.4 89.8 92.7 10.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
100 85 120 269 230 434 371
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 20,279
COMMITMENTS
1,006 0 0 15,927 19,626 16,933 19,626 3,346 653
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -7,673)
-272 -254 0 -7,070 -7,229 -7,342 -7,483 -331 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 78.5 96.8 83.5 96.8 16.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 12 13 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 16,485
COMMITMENTS
0 1,981 0 14,458 13,127 14,458 15,108 2,027 1,377
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -5,094)
-252 633 -686 -3,327 -5,028 -4,265 -5,081 -829 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.0 87.7 79.6 87.7 91.6 12.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 12 11 12 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,935,319
COMMITMENTS
289,512 340,409 637,536 1713538 1749528 2640586 2727473 294,732 207,846
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -716,573)
-7,786 -87,483 -238,364 -445,276 -350,278 -691,426 -676,125 -25,147 -40,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.6 21.7 58.4 59.6 90.0 92.9 10.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 503)
95 81 114 267 230 424 364
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 48,660
COMMITMENTS
545 538 0 45,337 47,290 45,882 47,828 2,778 832
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -6,389)
309 -440 -244 -5,961 -5,259 -5,896 -5,943 -493 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.1 0.0 93.2 97.2 94.3 98.3 5.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 17 7 18 9
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 12,718
COMMITMENTS
0 1,023 0 10,336 11,131 10,336 12,154 2,382 564
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -10,521)
0 80 -237 -9,823 -9,987 -10,060 -10,144 -461 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 81.3 87.5 81.3 95.6 18.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 8 12 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 28,986
COMMITMENTS
2,788 1,952 0 21,905 26,055 24,693 28,007 4,293 979
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -16,766)
-497 593 -904 -15,070 -16,353 -16,471 -16,664 -295 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.7 0.0 75.6 89.9 85.2 96.6 14.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 18 13 22 16
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 124,017
COMMITMENTS
20,176 24,497 12,171 36,020 10,097 68,367 46,765 55,650 77,252
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -81,537)
-12,794 -60,963 -15,213 -14,233 -5,550 -42,240 -81,727 -39,297 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 19.8 9.8 29.0 8.1 55.1 37.7 44.9 62.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 10 14 4 27 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 527,573
COMMITMENTS
35,474 57,147 66,013 422,056 398,048 523,543 521,208 4,030 6,365
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -79,229)
-1,655 4,997 -19,887 -58,857 -66,497 -80,399 -81,387 1,170 2,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 10.8 12.5 80.0 75.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 12 25 29 37 43
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 32,422
COMMITMENTS
2,628 1,579 42 20,676 27,163 23,346 28,784 9,076 3,638
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,314)
-706 -835 12 -2,029 -1,516 -2,723 -2,339 409 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.9 0.1 63.8 83.8 72.0 88.8 28.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 4 2 36 28 42 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,940
COMMITMENTS
4,441 5,298 1,859 807 163 7,108 7,321 833 620
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -334)
-215 17 -471 224 27 -462 -427 128 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.9 66.7 23.4 10.2 2.1 89.5 92.2 10.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 38 24 4 3 43 51
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 33,889
COMMITMENTS
22,299 23,394 10,260 232 0 32,791 33,654 1,097 235
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,627)
-4,161 -3,901 1,444 35 0 -2,681 -2,457 54 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 69.0 30.3 0.7 0.0 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
109 33 20 3 0 123 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 278,363
COMMITMENTS
56,904 37,351 29,429 146,509 178,823 232,842 245,603 45,521 32,760
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -56,597)
-15,566 -7,298 -23,563 -14,103 -20,496 -53,232 -51,358 -3,365 -5,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.4 10.6 52.6 64.2 83.6 88.2 16.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
68 51 48 118 83 203 166
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 272,657
COMMITMENTS
57,805 36,995 26,854 145,851 178,766 230,511 242,615 42,146 30,042
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -50,695)
-16,954 -11,342 -16,687 -14,182 -20,015 -47,822 -48,044 -2,872 -2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.6 9.8 53.5 65.6 84.5 89.0 15.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
56 44 42 112 81 183 152
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 57,061
COMMITMENTS
9,549 22,119 7,187 6,573 578 23,308 29,884 33,753 27,178
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -59,026)
-44,216 -17,647 -10,675 791 -4,816 -54,100 -33,138 -4,927 -25,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 38.8 12.6 11.5 1.0 40.8 52.4 59.2 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 17 12 11 2 33 24
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 192,895
COMMITMENTS
82,884 92,309 8,558 65,081 70,706 156,523 171,572 36,372 21,323
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9,946)
29,104 -687 -1,285 -25,446 11,561 2,373 9,588 7,573 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 47.9 4.4 33.7 36.7 81.1 88.9 18.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
38 19 10 37 28 80 52
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 453,153
COMMITMENTS
85,769 63,622 16,113 317,379 354,274 419,261 434,010 33,892 19,143
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -91,392)
7,564 -12,528 -27,679 -70,784 -48,946 -90,898 -89,153 -494 -2,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 14.0 3.6 70.0 78.2 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
55 48 26 160 135 227 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,650
COMMITMENTS
2,641 208 86 25,191 28,865 27,918 29,159 1,732 491
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -5,432)
-303 -385 -4 -4,626 -5,020 -4,933 -5,409 -499 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.7 0.3 85.0 97.4 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 13 9 17 10
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,643
COMMITMENTS
7,205 2,961 109 21,893 4,709 29,207 7,779 7,436 28,864
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,370)
-566 932 96 1,658 85 1,188 1,113 182 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 8.1 0.3 59.7 12.9 79.7 21.2 20.3 78.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 5 3 23 10 36 17
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 353,344
COMMITMENTS
182,638 27,688 21,142 146,720 303,487 350,500 352,317 2,844 1,027
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 21,242)
18,891 -346 -302 2,688 21,804 21,277 21,155 -35 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 7.8 6.0 41.5 85.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
29 6 16 38 31 70 50
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 30,973
COMMITMENTS
3,747 18,586 100 27,124 12,287 30,971 30,973 2 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -13,993)
517 -1,882 -1,025 -13,470 -11,086 -13,978 -13,993 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 60.0 0.3 87.6 39.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 11 9 15 12
Updated September 27, 2024