USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 35,089
COMMITMENTS
1,218 5,791 3,520 30,351 25,756 35,089 35,067 0 22
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 120)
0 1,336 -1,020 1,140 -198 120 118 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.5 10.0 86.5 73.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 11 5 15 19 23 31
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 65,414
COMMITMENTS
17,264 8,492 26,045 22,098 30,819 65,407 65,356 7 58
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -71)
-7 558 -416 348 -263 -75 -121 4 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 13.0 39.8 33.8 47.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 15 19 21 24 42 46
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,981
COMMITMENTS
180 703 1,511 12,207 11,719 13,898 13,934 1,083 1,048
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 831)
31 6 78 666 741 776 825 55 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.7 10.1 81.5 78.2 92.8 93.0 7.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 5 9 33 29 42 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 42,338
COMMITMENTS
6,197 4,046 11,097 20,780 20,046 38,074 35,189 4,264 7,149
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,425)
88 769 589 657 -344 1,334 1,014 91 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.6 26.2 49.1 47.3 89.9 83.1 10.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 12 22 42 34 79 62
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,497
COMMITMENTS
500 504 1,905 9,834 10,055 12,240 12,464 1,258 1,033
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 222)
-59 13 -98 301 137 144 52 78 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.7 14.1 72.9 74.5 90.7 92.3 9.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 8 36 20 45 28
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,609
COMMITMENTS
840 1,629 2,488 10,970 9,793 14,297 13,910 312 699
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -10)
-167 -12 -19 254 9 68 -22 -78 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 11.1 17.0 75.1 67.0 97.9 95.2 2.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 19 19 26 24
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 417,695
COMMITMENTS
129,230 18,319 156,205 107,294 202,188 392,729 376,713 24,967 40,983
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -7,817)
10,899 -3,266 -9,423 -11,979 1,475 -10,503 -11,214 2,686 3,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 4.4 37.4 25.7 48.4 94.0 90.2 6.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
150 71 132 107 121 322 271
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 434,853
COMMITMENTS
139,079 24,685 139,237 129,176 210,333 407,492 374,255 27,361 60,598
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 10,893)
4,745 541 5,960 45 4,529 10,749 11,030 143 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 5.7 32.0 29.7 48.4 93.7 86.1 6.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
137 69 127 157 194 358 338
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,317
COMMITMENTS
1,963 3,793 339 5,090 3,428 7,392 7,560 926 758
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -363)
-393 377 -158 290 -583 -261 -365 -102 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 45.6 4.1 61.2 41.2 88.9 90.9 11.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
14 38 7 27 26 46 68
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 73,697
COMMITMENTS
19,182 13,259 25,266 17,965 16,211 62,413 54,736 11,284 18,960
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 326)
-255 -1,272 -645 1,023 1,118 122 -800 204 1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 18.0 34.3 24.4 22.0 84.7 74.3 15.3 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
69 56 85 90 90 207 195
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,550
COMMITMENTS
666 2,371 3,150 16,032 14,516 19,849 20,037 702 513
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,805)
-213 680 121 1,786 1,013 1,693 1,814 111 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.5 15.3 78.0 70.6 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 11 8 32 28 48 40
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 330,919
COMMITMENTS
28,728 171,031 13,427 257,698 108,695 299,853 293,153 31,066 37,766
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 11,233)
-8,260 10,507 454 19,461 -5,902 11,656 5,060 -423 6,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 51.7 4.1 77.9 32.8 90.6 88.6 9.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
18 45 14 40 43 68 92
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,445
COMMITMENTS
5,789 38,887 9,106 62,467 25,658 77,361 73,650 12,084 15,795
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,691)
-1,045 5,318 -610 5,995 61 4,340 4,770 1,352 922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 43.5 10.2 69.8 28.7 86.5 82.3 13.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 18 5 16 17 30 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 151,373
COMMITMENTS
61,556 37,852 15,166 70,440 91,146 147,161 144,164 4,212 7,209
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 148)
493 1,832 169 -336 -3,067 326 -1,066 -178 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 25.0 10.0 46.5 60.2 97.2 95.2 2.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
36 47 16 27 42 73 95
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 273,245
COMMITMENTS
143,067 68,939 24,960 71,911 152,727 239,938 246,626 33,307 26,619
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -17,044)
-11,193 1,405 2,104 -2,321 -21,936 -11,410 -18,427 -5,634 1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 25.2 9.1 26.3 55.9 87.8 90.3 12.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
40 24 18 35 48 83 82
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 234,863
COMMITMENTS
73,674 69,342 19,834 101,824 105,433 195,333 194,609 39,530 40,253
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,320)
-6,115 15,186 -2,436 17,657 -7,972 9,105 4,778 -785 3,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 29.5 8.4 43.4 44.9 83.2 82.9 16.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
29 29 13 46 49 80 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 757,721
COMMITMENTS
163,569 185,646 74,446 434,270 442,705 672,285 702,797 85,435 54,923
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,911)
-14,763 31,437 5,440 15,127 -33,975 5,804 2,902 -893 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 24.5 9.8 57.3 58.4 88.7 92.8 11.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
67 53 39 124 102 211 174
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,575
COMMITMENTS
4,172 13,969 0 14,332 10,372 18,504 24,341 13,071 7,234
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 135)
-43 -735 0 -348 524 -391 -211 526 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 44.2 0.0 45.4 32.8 58.6 77.1 41.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 11 10 16 16
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 51,640
COMMITMENTS
22,777 25,582 1,544 24,887 21,862 49,208 48,988 2,432 2,652
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,488)
4,074 1,736 -155 -1,218 709 2,701 2,290 -213 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 49.5 3.0 48.2 42.3 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
32 38 5 19 17 53 58
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 55,611
COMMITMENTS
25,821 26,144 59 25,148 25,688 51,028 51,891 4,583 3,720
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 710)
742 773 -362 400 -182 780 229 -70 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 47.0 0.1 45.2 46.2 91.8 93.3 8.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
33 25 2 16 20 50 46
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 40,077
COMMITMENTS
30,422 2,277 319 6,306 36,475 37,047 39,071 3,030 1,006
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -240)
247 -199 152 -1,006 -244 -607 -291 367 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.9 5.7 0.8 15.7 91.0 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 6 2 12 8 32 16
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 34,703
COMMITMENTS
26,993 28,774 4,023 2,052 859 33,069 33,656 1,634 1,047
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -867)
200 13 -838 -341 -10 -980 -836 113 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.8 82.9 11.6 5.9 2.5 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
63 65 45 6 6 94 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,325
COMMITMENTS
15,499 19,962 6,829 294 0 22,623 26,792 5,702 1,533
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,553)
455 1,331 1,192 -7 0 1,640 2,523 913 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 70.5 24.1 1.0 0.0 79.9 94.6 20.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
112 42 36 3 0 127 66
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,896,894
COMMITMENTS
1266289 1509762 9612206 8982052 8742393 19860547 19864361 36,346 32,533
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 688,281)
-43,677 140,308 488,033 245,209 58,902 689,564 687,242 -1,283 1,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 7.6 48.3 45.1 43.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,051)
319 283 370 336 358 839 866
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,234,620
COMMITMENTS
113,037 362,254 283,840 837,278 586,797 1234155 1232891 465 1,729
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 92,352)
-27,391 6,670 49,182 70,652 35,855 92,443 91,707 -91 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 29.3 23.0 67.8 47.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209)
42 53 63 84 95 161 178
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,043,243
COMMITMENTS
356,814 327,653 619,758 1756580 1866753 2733152 2814165 310,090 229,078
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -95,881)
11,329 3,364 -46,828 -48,592 -47,838 -84,092 -91,302 -11,790 -4,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.8 20.4 57.7 61.3 89.8 92.5 10.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
108 75 108 265 224 430 351
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 24,646
COMMITMENTS
907 204 0 20,837 23,090 21,744 23,294 2,902 1,352
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,285)
0 204 0 163 -2,875 163 -2,671 -2,448 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 0.0 84.5 93.7 88.2 94.5 11.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 11 13 12 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 15,083
COMMITMENTS
0 1,160 0 12,597 12,621 12,597 13,781 2,486 1,302
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 490)
0 -187 0 964 3,335 964 3,148 -474 -2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 83.5 83.7 83.5 91.4 16.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 10 11 10 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,023,903
COMMITMENTS
357,413 330,397 610,662 1752268 1864569 2720344 2805628 303,559 218,274
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -95,797)
12,374 4,235 -47,895 -48,365 -46,703 -83,886 -90,363 -11,912 -5,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 10.9 20.2 57.9 61.7 90.0 92.8 10.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 498)
101 70 100 263 223 416 342
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 52,404
COMMITMENTS
219 892 0 48,736 50,643 48,955 51,535 3,449 869
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,316)
0 230 0 3,965 2,972 3,965 3,202 -649 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.7 0.0 93.0 96.6 93.4 98.3 6.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 14 8 15 10
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 12,930
COMMITMENTS
0 1,043 0 10,528 11,214 10,528 12,257 2,402 673
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -595)
0 -29 0 -257 -288 -257 -317 -338 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 81.4 86.7 81.4 94.8 18.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 5 14 7
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 28,613
COMMITMENTS
2,371 1,364 0 21,248 26,039 23,619 27,403 4,994 1,210
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,634)
-96 -305 0 -1,272 -2,617 -1,368 -2,922 -1,266 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.8 0.0 74.3 91.0 82.5 95.8 17.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 0 18 11 22 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 193,400
COMMITMENTS
61,359 39,911 23,605 43,119 21,848 128,082 85,363 65,318 108,037
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -838)
4,132 5,869 -3,914 -2,276 -11,347 -2,059 -9,393 1,221 8,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 20.6 12.2 22.3 11.3 66.2 44.1 33.8 55.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 10 11 11 4 29 18
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 571,120
COMMITMENTS
25,680 50,294 81,354 459,118 434,469 566,152 566,117 4,968 5,003
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 25,260)
1,394 1,316 6,646 15,880 17,364 23,920 25,326 1,340 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.8 14.2 80.4 76.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 7 12 29 32 41 47
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,541
COMMITMENTS
4,091 1,932 86 22,504 30,779 26,681 32,797 9,860 3,744
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,449)
589 -198 76 -128 1,825 537 1,703 912 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.3 0.2 61.6 84.2 73.0 89.8 27.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 5 4 41 26 51 33
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 7,776
COMMITMENTS
5,159 5,508 1,497 295 275 6,952 7,280 824 496
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 860)
345 -22 747 -246 85 846 811 14 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 70.8 19.3 3.8 3.5 89.4 93.6 10.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
33 31 21 3 5 46 48
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 43,644
COMMITMENTS
27,643 28,836 14,462 351 0 42,456 43,298 1,188 346
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,940)
4,834 4,824 4,087 22 0 8,943 8,911 -3 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 66.1 33.1 0.8 0.0 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
102 37 17 3 0 116 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 290,277
COMMITMENTS
51,694 46,614 33,338 160,511 175,644 245,542 255,596 44,735 34,681
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -3,775)
2,181 2,489 -2,530 -1,203 -3,438 -1,552 -3,478 -2,223 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.1 11.5 55.3 60.5 84.6 88.1 15.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
73 55 48 118 87 213 170
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 280,839
COMMITMENTS
50,356 44,031 29,962 159,804 175,133 240,122 249,125 40,718 31,714
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -4,721)
-681 324 -1,063 -1,397 -3,343 -3,141 -4,082 -1,581 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 15.7 10.7 56.9 62.4 85.5 88.7 14.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
62 49 43 116 81 198 153
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 94,375
COMMITMENTS
37,898 50,350 9,240 7,064 5,117 54,202 64,707 40,173 29,668
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 9,463)
13,282 6,319 666 1,938 -949 15,887 6,036 -6,424 3,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 53.4 9.8 7.5 5.4 57.4 68.6 42.6 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 16 11 8 9 32 31
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 203,933
COMMITMENTS
100,395 74,921 10,862 58,947 99,961 170,205 185,744 33,728 18,189
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -4,885)
3,046 -4,920 -334 -4,114 -870 -1,403 -6,125 -3,483 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 36.7 5.3 28.9 49.0 83.5 91.1 16.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
39 16 10 30 26 72 49
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 457,574
COMMITMENTS
82,488 63,981 19,560 320,286 353,818 422,333 437,359 35,241 20,215
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -10,572)
-12,275 -3,942 -1,561 744 -5,221 -13,091 -10,724 2,519 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 14.0 4.3 70.0 77.3 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
63 43 32 159 136 237 196
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,335
COMMITMENTS
2,964 14,574 86 25,487 15,168 28,537 29,828 1,798 507
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -8)
47 14,366 0 -33 -14,366 14 0 -22 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 48.0 0.3 84.0 50.0 94.1 98.3 5.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 12 8 17 10
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,748
COMMITMENTS
5,069 11,068 1,328 2,265 2 8,662 12,398 11,086 7,350
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 734)
-848 3,166 -719 748 2 -819 2,449 1,553 -1,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 56.0 6.7 11.5 0.0 43.9 62.8 56.1 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 9 4 7 1 14 11
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,911
COMMITMENTS
7,585 3,674 47 25,034 5,177 32,666 8,898 7,245 31,013
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -139)
1,050 -533 21 -594 -739 477 -1,251 -616 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 9.2 0.1 62.7 13.0 81.8 22.3 18.2 77.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 6 3 23 10 38 18
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 387,409
COMMITMENTS
184,174 30,323 18,705 180,940 337,224 383,820 386,253 3,589 1,156
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,474)
1,804 261 -1,416 3,132 4,396 3,519 3,241 -45 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 7.8 4.8 46.7 87.0 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 6 16 42 32 72 51
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 35,245
COMMITMENTS
6,872 20,271 607 27,763 14,367 35,242 35,245 3 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 302)
425 13 112 -235 177 302 302 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 57.5 1.7 78.8 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 12 10 17 13
Updated October 25, 2024