USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 34,969
COMMITMENTS
1,218 4,455 4,540 29,211 25,954 34,969 34,949 0 20
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 316)
0 740 -1,400 1,716 996 316 336 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 12.7 13.0 83.5 74.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 10 5 15 17 23 28
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 65,485
COMMITMENTS
17,271 7,934 26,461 21,750 31,082 65,482 65,477 3 8
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,031)
2,655 2,236 -530 -95 345 2,030 2,051 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 12.1 40.4 33.2 47.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 15 19 20 23 43 46
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,151
COMMITMENTS
149 697 1,434 11,540 10,979 13,123 13,109 1,028 1,042
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 940)
63 2 77 770 735 910 814 30 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.9 10.1 81.6 77.6 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 8 33 28 42 37
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,912
COMMITMENTS
6,109 3,277 10,508 20,123 20,390 36,740 34,175 4,173 6,737
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,014)
-882 500 617 1,881 -208 1,617 909 -602 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 8.0 25.7 49.2 49.8 89.8 83.5 10.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
35 9 22 44 37 84 63
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,275
COMMITMENTS
559 491 2,004 9,533 9,918 12,096 12,413 1,180 863
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,091)
163 -4 197 678 716 1,038 909 53 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.7 15.1 71.8 74.7 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 5 9 36 20 46 29
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,619
COMMITMENTS
1,006 1,641 2,507 10,716 9,784 14,230 13,932 390 688
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 179)
-24 3 58 111 93 145 154 34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 11.2 17.2 73.3 66.9 97.3 95.3 2.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 6 18 18 26 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 425,513
COMMITMENTS
118,331 21,585 165,629 119,272 200,713 403,232 387,927 22,280 37,585
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,884)
2,209 -3,315 748 3,572 8,430 6,529 5,863 -1,646 -979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 5.1 38.9 28.0 47.2 94.8 91.2 5.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
141 76 135 112 119 323 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 423,961
COMMITMENTS
134,335 24,144 133,277 129,131 205,804 396,743 363,225 27,218 60,735
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 12,467)
6,394 -1,917 4,551 2,135 6,499 13,080 9,133 -613 3,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 5.7 31.4 30.5 48.5 93.6 85.7 6.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
135 74 129 155 187 358 333
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,680
COMMITMENTS
2,356 3,416 497 4,800 4,011 7,652 7,924 1,028 756
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -484)
-73 -23 15 -538 -249 -596 -257 112 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 39.4 5.7 55.3 46.2 88.2 91.3 11.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 34 14 23 29 51 70
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,370
COMMITMENTS
19,437 14,531 25,911 16,942 15,093 62,290 55,536 11,080 17,834
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 262)
1,378 392 -535 -801 -211 42 -355 221 617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 19.8 35.3 23.1 20.6 84.9 75.7 15.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
70 63 90 88 89 208 202
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,746
COMMITMENTS
879 1,691 3,029 14,247 13,503 18,155 18,223 590 522
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 238)
-493 -503 442 319 324 268 263 -30 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 9.0 16.2 76.0 72.0 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 9 10 31 30 51 41
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 319,686
COMMITMENTS
36,988 160,524 12,972 238,237 114,597 288,197 288,093 31,489 31,593
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 73,633)
15,023 47,920 1,175 57,927 21,144 74,125 70,239 -493 3,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 50.2 4.1 74.5 35.8 90.2 90.1 9.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
20 45 16 41 44 72 94
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 83,754
COMMITMENTS
6,834 33,568 9,716 56,472 25,597 73,022 68,881 10,732 14,874
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,281)
-449 2,994 -582 3,920 965 2,889 3,376 -608 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 40.1 11.6 67.4 30.6 87.2 82.2 12.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 17 5 16 17 31 34
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,225
COMMITMENTS
61,063 36,020 14,997 70,775 94,212 146,835 145,230 4,390 5,996
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,377)
5,288 9,237 1,895 -2,705 -6,822 4,477 4,310 -1,100 -932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 23.8 9.9 46.8 62.3 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
40 44 14 27 39 73 91
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 290,289
COMMITMENTS
154,260 67,534 22,856 74,233 174,663 251,348 265,053 38,941 25,237
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -4,825)
-6,194 1,867 298 1,446 -7,939 -4,450 -5,774 -375 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 23.3 7.9 25.6 60.2 86.6 91.3 13.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
44 24 16 34 48 86 80
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 226,543
COMMITMENTS
79,790 54,156 22,271 84,168 113,405 186,228 189,832 40,314 36,711
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -2,551)
-195 5,315 633 -5,273 -9,298 -4,836 -3,350 2,285 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 23.9 9.8 37.2 50.1 82.2 83.8 17.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
31 26 15 45 48 82 83
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 752,810
COMMITMENTS
178,332 154,210 69,007 419,143 476,679 666,482 699,896 86,328 52,914
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -5,040)
-7,955 15,345 3,881 621 -26,181 -3,452 -6,954 -1,588 1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 20.5 9.2 55.7 63.3 88.5 93.0 11.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
78 45 40 121 96 218 162
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,440
COMMITMENTS
4,215 14,704 0 14,680 9,848 18,895 24,552 12,545 6,888
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 407)
97 -355 0 12 4 109 -351 298 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 46.8 0.0 46.7 31.3 60.1 78.1 39.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 12 9 17 15
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 49,152
COMMITMENTS
18,703 23,846 1,699 26,105 21,153 46,507 46,698 2,645 2,454
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -8,456)
-6,498 -11,334 694 -2,699 1,986 -8,503 -8,654 47 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 48.5 3.5 53.1 43.0 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
30 34 7 18 16 52 53
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,901
COMMITMENTS
25,079 25,371 421 24,748 25,870 50,248 51,662 4,653 3,239
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -2,143)
-1,208 365 176 -340 -2,721 -1,372 -2,180 -771 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 46.2 0.8 45.1 47.1 91.5 94.1 8.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
31 23 4 16 20 49 45
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 40,317
COMMITMENTS
30,175 2,476 167 7,312 36,719 37,654 39,362 2,663 955
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,076)
-4,282 -5 0 3,239 -949 -1,043 -954 -33 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.8 6.1 0.4 18.1 91.1 93.4 97.6 6.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 7 2 12 9 33 18
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,570
COMMITMENTS
26,793 28,761 4,862 2,394 869 34,049 34,491 1,521 1,078
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,267)
2,609 3,166 2,014 467 -91 5,090 5,089 177 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.3 80.9 13.7 6.7 2.4 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
58 70 42 6 6 93 90
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 25,771
COMMITMENTS
15,044 18,631 5,637 301 0 20,982 24,268 4,789 1,503
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,789)
3,434 3,414 3,293 3 0 6,730 6,707 59 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 72.3 21.9 1.2 0.0 81.4 94.2 18.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
103 50 30 3 0 118 68
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,208,612
COMMITMENTS
1309967 1369455 9124174 8736843 8683491 19170983 19177119 37,629 31,493
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,208,653)
-144,796 86,213 -900,862 -97,377 -326,474 -1143034 -1141123 -65,618 -67,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.1 47.5 45.5 45.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,056)
312 295 371 341 351 846 860
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,142,268
COMMITMENTS
140,428 355,584 234,658 766,626 550,942 1141712 1141184 556 1,084
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,321)
24,429 17,125 -22,628 11,224 18,611 13,025 13,108 -8,704 -8,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 31.1 20.5 67.1 48.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
39 53 59 83 97 156 177
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,139,124
COMMITMENTS
345,485 324,289 666,587 1805172 1914591 2817244 2905467 321,880 233,657
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 88,416)
22,828 -6,723 29,860 23,939 65,620 76,627 88,757 11,789 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 10.3 21.2 57.5 61.0 89.7 92.6 10.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
106 76 111 269 223 431 356
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 26,931
COMMITMENTS
907 0 0 20,674 25,965 21,581 25,965 5,350 966
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,056)
-99 0 0 -156 1,958 -255 1,958 2,311 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 76.8 96.4 80.1 96.4 19.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 11 14 12 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 14,593
COMMITMENTS
0 1,347 0 11,633 9,286 11,633 10,633 2,960 3,960
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 362)
0 -328 0 32 -1,835 32 -2,163 330 2,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 79.7 63.6 79.7 72.9 20.3 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 11 10 11 13
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,119,700
COMMITMENTS
345,040 326,162 658,557 1800633 1911272 2804230 2895991 315,470 223,709
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 84,698)
22,550 -5,367 27,414 23,774 63,952 73,738 86,000 10,960 -1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 10.5 21.1 57.7 61.3 89.9 92.8 10.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 495)
99 71 103 267 223 417 347
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 49,088
COMMITMENTS
219 662 0 44,771 47,671 44,990 48,333 4,098 755
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,361)
-9 181 0 -71 1,258 -80 1,439 1,441 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.0 91.2 97.1 91.7 98.5 8.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 13 8 14 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 13,525
COMMITMENTS
0 1,072 0 10,785 11,502 10,785 12,574 2,740 951
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 291)
0 -20 0 574 204 574 184 -283 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 79.7 85.0 79.7 93.0 20.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 6 12 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 31,247
COMMITMENTS
2,467 1,669 0 22,520 28,656 24,987 30,325 6,260 922
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,149)
-165 -138 0 -376 1,387 -541 1,249 1,690 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 5.3 0.0 72.1 91.7 80.0 97.0 20.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 18 11 22 14
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 194,238
COMMITMENTS
57,227 34,043 27,519 45,395 33,195 130,141 94,756 64,097 99,482
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 37,174)
21,193 4,851 6,044 1,651 16,674 28,888 27,570 8,287 9,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 17.5 14.2 23.4 17.1 67.0 48.8 33.0 51.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 12 11 6 29 21
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 545,860
COMMITMENTS
24,286 48,978 74,708 443,238 417,105 542,232 540,791 3,628 5,069
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 4,002)
-3,292 850 -892 8,604 4,423 4,420 4,381 -418 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.0 13.7 81.2 76.4 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 12 26 31 38 45
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,092
COMMITMENTS
3,502 2,130 10 22,632 28,954 26,144 31,094 8,948 3,998
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,081)
788 -486 -37 1,749 2,216 2,500 1,693 -419 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.1 0.0 64.5 82.5 74.5 88.6 25.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 5 3 42 26 51 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 6,916
COMMITMENTS
4,814 5,530 750 541 190 6,106 6,470 811 446
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 197)
-309 359 -9 407 -22 89 328 108 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 80.0 10.8 7.8 2.7 88.3 93.5 11.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
27 36 18 3 3 39 49
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 34,704
COMMITMENTS
22,809 24,012 10,376 328 0 33,513 34,387 1,191 317
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -599)
-2,995 -3,162 2,576 62 0 -357 -586 -242 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 69.2 29.9 0.9 0.0 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
94 37 20 3 0 105 49
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 294,052
COMMITMENTS
49,512 44,125 35,868 161,714 179,082 247,094 259,074 46,958 34,977
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -6,448)
-10,775 2,210 -4,102 7,109 -4,356 -7,768 -6,248 1,320 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.0 12.2 55.0 60.9 84.0 88.1 16.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
63 61 49 118 93 206 180
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,561
COMMITMENTS
51,037 43,708 31,025 161,201 178,475 243,263 253,207 42,298 32,353
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -7,485)
-9,285 2,846 -5,998 7,203 -4,600 -8,080 -7,753 595 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 15.3 10.9 56.5 62.5 85.2 88.7 14.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
56 50 47 116 86 194 161
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 84,912
COMMITMENTS
24,615 44,031 8,574 5,126 6,066 38,315 58,671 46,597 26,241
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10,372)
3,190 11,728 875 -944 2,446 3,121 15,049 7,251 -4,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 51.9 10.1 6.0 7.1 45.1 69.1 54.9 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 18 10 7 10 26 33
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,819
COMMITMENTS
97,349 79,841 11,196 63,062 100,831 171,607 191,869 37,211 16,950
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -12,201)
-12,891 1,646 714 -2,563 -14,698 -14,741 -12,337 2,540 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 38.2 5.4 30.2 48.3 82.2 91.9 17.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
36 15 12 33 28 73 51
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 468,147
COMMITMENTS
94,763 67,923 21,121 319,542 359,040 435,425 448,083 32,722 20,063
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 14,463)
15,552 -5,694 3,725 -4,307 16,002 14,971 14,033 -507 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 14.5 4.5 68.3 76.7 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
59 47 24 155 138 227 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,343
COMMITMENTS
2,917 208 86 25,520 29,534 28,523 29,828 1,820 515
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -290)
17 -525 0 -371 223 -354 -302 64 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.7 0.3 84.1 97.3 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 13 9 18 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,014
COMMITMENTS
5,917 7,902 2,047 1,517 0 9,481 9,949 9,533 9,065
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,627)
1,736 -525 1,168 -320 -611 2,584 32 -957 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 41.6 10.8 8.0 0.0 49.9 52.3 50.1 47.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 4 4 0 13 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 40,050
COMMITMENTS
6,535 4,207 26 25,628 5,916 32,189 10,149 7,861 29,901
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 988)
1,012 216 -23 -223 -74 766 119 222 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 10.5 0.1 64.0 14.8 80.4 25.3 19.6 74.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 7 2 24 12 38 20
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 383,934
COMMITMENTS
182,371 30,062 20,121 177,808 332,828 380,300 383,012 3,634 923
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,135)
4,294 207 -2,988 3,131 7,901 4,437 5,120 697 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 7.8 5.2 46.3 86.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 6 16 41 32 71 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| 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: 34,943
COMMITMENTS
6,447 20,258 495 27,998 14,190 34,940 34,943 3 0
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 424)
350 227 74 0 123 424 424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 58.0 1.4 80.1 40.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 12 10 16 13
Updated October 18, 2024