USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 30,628
COMMITMENTS
1,148 6,080 1,150 28,330 23,378 30,628 30,608 0 20
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110)
-60 764 -720 890 68 110 112 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 19.9 3.8 92.5 76.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 3 15 16 22 26
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 69,868
COMMITMENTS
22,058 14,859 23,788 24,014 31,211 69,860 69,858 8 10
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 429)
1,588 3,017 -1,783 630 -806 435 428 -6 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 21.3 34.0 34.4 44.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 15 19 21 26 42 48
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,262
COMMITMENTS
275 876 1,520 13,184 12,654 14,980 15,050 1,282 1,212
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,323)
239 123 353 742 763 1,334 1,239 -11 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.4 9.3 81.1 77.8 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 7 6 35 31 42 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,545
COMMITMENTS
4,284 10,008 13,405 27,412 18,726 45,101 42,139 4,444 7,406
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,737)
487 1,626 1,028 2,078 717 3,592 3,370 145 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 20.2 27.1 55.3 37.8 91.0 85.1 9.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
14 23 17 51 42 72 75
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,407
COMMITMENTS
375 607 2,323 9,339 9,699 12,038 12,629 1,369 778
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 285)
-160 122 -12 295 150 123 260 162 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.5 17.3 69.7 72.3 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 7 37 20 47 27
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,222
COMMITMENTS
1,285 2,253 2,653 10,953 9,636 14,891 14,542 331 680
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 539)
130 380 145 276 51 552 576 -13 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.8 17.4 72.0 63.3 97.8 95.5 2.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 8 20 19 30 28
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 471,337
COMMITMENTS
150,950 20,593 178,035 118,582 229,487 447,567 428,115 23,769 43,222
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -752)
-9,797 1,193 4,279 6,531 -3,931 1,014 1,542 -1,766 -2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 4.4 37.8 25.2 48.7 95.0 90.8 5.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
160 80 151 119 126 355 297
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 455,954
COMMITMENTS
152,242 25,602 141,099 133,848 226,287 427,188 392,987 28,765 62,966
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,543)
-1,606 -711 2,330 -828 645 -104 2,264 1,648 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 5.6 30.9 29.4 49.6 93.7 86.2 6.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
137 67 125 175 216 376 358
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,315
COMMITMENTS
3,980 1,219 252 2,101 5,256 6,333 6,727 982 588
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 632)
852 -12 95 -341 513 606 596 26 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 16.7 3.4 28.7 71.8 86.6 92.0 13.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
25 21 6 17 30 47 54
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 75,588
COMMITMENTS
23,336 10,880 26,292 15,142 18,698 64,770 55,871 10,817 19,717
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,341)
2,059 -2,025 2,565 -1,421 1,294 3,203 1,835 137 1,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 14.4 34.8 20.0 24.7 85.7 73.9 14.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
79 54 80 92 96 212 200
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,539
COMMITMENTS
62 3,525 3,282 17,470 13,963 20,814 20,770 726 769
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,732)
-31 800 239 1,354 515 1,562 1,554 170 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.4 15.2 81.1 64.8 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 19 8 32 29 41 49
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 369,491
COMMITMENTS
24,394 207,916 17,877 295,275 105,224 337,546 331,017 31,945 38,474
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 8,136)
2,161 3,376 440 4,077 4,567 6,678 8,383 1,458 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 56.3 4.8 79.9 28.5 91.4 89.6 8.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
18 57 16 40 50 69 112
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,401
COMMITMENTS
4,324 40,843 8,847 75,911 24,016 89,082 73,705 9,319 24,695
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,347)
-1,168 2,955 266 7,084 -1,269 6,181 1,951 -834 3,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 41.5 9.0 77.1 24.4 90.5 74.9 9.5 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 19 6 13 15 24 36
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 152,738
COMMITMENTS
60,727 46,620 18,704 69,702 80,676 149,134 146,000 3,605 6,738
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -8,625)
-12,617 -6,460 1,614 1,673 -3,654 -9,330 -8,500 704 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 30.5 12.2 45.6 52.8 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
34 47 18 31 47 73 104
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 263,129
COMMITMENTS
101,057 63,590 30,058 102,485 139,365 233,600 233,013 29,528 30,116
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,390)
-20,098 -2,827 4,737 28,718 6,291 13,358 8,201 -1,968 3,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 24.2 11.4 38.9 53.0 88.8 88.6 11.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 23 16 32 50 65 84
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 281,747
COMMITMENTS
78,614 127,952 16,751 146,440 95,837 241,805 240,540 39,942 41,207
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,851)
15,852 -4,852 1,015 -20,093 5,141 -3,226 1,304 1,374 -3,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 45.4 5.9 52.0 34.0 85.8 85.4 14.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
25 38 13 45 46 78 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 777,380
COMMITMENTS
163,418 205,348 80,133 451,225 432,639 694,776 718,120 82,604 59,260
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 30,779)
-7,657 30,188 1,589 38,610 -3,220 32,542 28,557 -1,764 2,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 26.4 10.3 58.0 55.7 89.4 92.4 10.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
68 76 48 123 104 220 199
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,095
COMMITMENTS
4,826 14,761 0 15,044 10,247 19,870 25,008 12,225 7,087
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -787)
-164 -741 0 -32 -46 -196 -787 -591 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 46.0 0.0 46.9 31.9 61.9 77.9 38.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 0 11 9 17 14
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 81,235
COMMITMENTS
43,898 51,175 8,079 26,555 19,552 78,532 78,806 2,703 2,429
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,190)
4,433 4,133 677 1,755 2,292 6,865 7,102 325 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 63.0 9.9 32.7 24.1 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
20 37 4 17 19 38 59
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 72,854
COMMITMENTS
21,762 40,200 669 47,092 25,769 69,523 66,638 3,331 6,216
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 8,632)
-1,109 5,669 337 9,396 1,085 8,624 7,091 8 1,541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 55.2 0.9 64.6 35.4 95.4 91.5 4.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 41 7 22 23 46 67
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 38,078
COMMITMENTS
32,045 1,252 375 3,190 35,777 35,610 37,404 2,468 674
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -238)
1,038 62 0 -1,366 -77 -328 -15 90 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 3.3 1.0 8.4 94.0 93.5 98.2 6.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
18 4 3 11 8 29 15
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 45,360
COMMITMENTS
30,701 32,849 10,672 1,969 632 43,341 44,152 2,019 1,208
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,109)
259 590 2,434 148 -18 2,842 3,007 267 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 72.4 23.5 4.3 1.4 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
67 78 48 7 10 106 106
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 58,078
COMMITMENTS
43,906 49,362 6,452 383 0 50,741 55,814 7,337 2,264
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -4,411)
-4,788 -4,654 186 1 0 -4,601 -4,468 190 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 85.0 11.1 0.7 0.0 87.4 96.1 12.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
159 57 42 2 0 174 86
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,808,112
COMMITMENTS
1169346 1761185 10188751 9413358 8804084 20771455 20754020 36,657 54,091
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -989,932)
-75,901 -31,935 -625,649 -285,363 -337,755 -986,913 -995,339 -3,019 5,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.5 49.0 45.2 42.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,033)
288 313 350 327 343 795 861
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,216,827
COMMITMENTS
167,017 297,974 266,597 782,983 651,824 1216597 1216395 230 432
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 41,001)
20,976 16,275 1,372 18,630 23,013 40,978 40,660 23 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 24.5 21.9 64.3 53.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
43 52 59 81 98 154 181
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,177,143
COMMITMENTS
326,868 268,430 699,218 1806373 1995788 2832459 2963436 344,685 213,708
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -115,460)
-48,273 -54,666 -41,185 -31,710 -15,350 -121,168 -111,201 5,707 -4,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.4 22.0 56.9 62.8 89.2 93.3 10.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
108 77 115 268 220 433 357
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 30,428
COMMITMENTS
2,180 0 0 25,787 28,944 27,967 28,944 2,461 1,484
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -626)
1,952 0 0 -2,345 -362 -393 -362 -233 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 84.7 95.1 91.9 95.1 8.1 4.9
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 11/19/24 |
--------------------------------------------------------------| 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: 16,869
COMMITMENTS
0 1,255 0 14,453 14,531 14,453 15,786 2,416 1,083
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,007)
0 121 0 1,781 1,844 1,781 1,965 226 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 85.7 86.1 85.7 93.6 14.3 6.4
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,152,331
COMMITMENTS
325,122 275,062 687,892 1801868 1992312 2814882 2955266 337,449 197,064
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -115,390)
-48,088 -54,773 -40,783 -31,477 -15,781 -120,347 -111,337 4,957 -4,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.7 21.8 57.2 63.2 89.3 93.7 10.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
103 73 106 265 216 420 345
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 65,725
COMMITMENTS
6,186 2,853 423 55,725 61,493 62,334 64,769 3,391 956
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,437)
4,071 1,877 71 -414 1,410 3,728 3,358 -291 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.3 0.6 84.8 93.6 94.8 98.5 5.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 1 20 9 25 14
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 13,236
COMMITMENTS
814 1,382 0 9,622 10,841 10,436 12,223 2,800 1,013
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -106)
814 23 0 -815 -76 -1 -53 -105 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 10.4 0.0 72.7 81.9 78.8 92.3 21.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 11 5 12 8
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 24,403
COMMITMENTS
2,731 4,320 0 17,688 18,820 20,419 23,140 3,984 1,263
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,229)
397 3,668 0 -1,146 -4,946 -749 -1,278 -480 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 17.7 0.0 72.5 77.1 83.7 94.8 16.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 0 15 11 20 15
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 248,127
COMMITMENTS
109,168 25,380 21,560 45,042 34,756 175,770 81,696 72,357 166,431
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -705)
-2,844 72 -3,025 -2,335 4,310 -8,203 1,357 7,499 -2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 10.2 8.7 18.2 14.0 70.8 32.9 29.2 67.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 8 12 17 12 33 26
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 660,698
COMMITMENTS
30,662 51,350 91,490 532,288 510,432 654,440 653,272 6,258 7,426
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 31,829)
6,796 896 -2,348 25,632 31,289 30,080 29,837 1,749 1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.8 13.8 80.6 77.3 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 6 16 31 36 47 55
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,779
COMMITMENTS
3,597 1,675 43 29,515 38,175 33,155 39,893 10,624 3,886
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,842)
-440 -2,590 -9 2,496 5,402 2,047 2,803 795 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.8 0.1 67.4 87.2 75.7 91.1 24.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 3 2 43 27 51 32
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 13,350
COMMITMENTS
9,517 10,123 2,528 344 259 12,389 12,911 961 440
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,095)
539 260 604 -44 234 1,099 1,098 -4 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 75.8 18.9 2.6 1.9 92.8 96.7 7.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
43 33 25 4 4 60 50
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 109,199
COMMITMENTS
84,321 86,711 22,212 137 0 106,670 108,922 2,529 277
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,327)
3,448 3,641 3,702 -23 0 7,127 7,344 199 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 79.4 20.3 0.1 0.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
149 35 17 2 0 160 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 326,525
COMMITMENTS
63,391 43,809 48,006 168,876 201,421 280,273 293,237 46,252 33,289
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -12,620)
-11,886 -5,909 1,082 -1,322 -7,021 -12,126 -11,847 -494 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 13.4 14.7 51.7 61.7 85.8 89.8 14.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
72 55 59 113 87 213 175
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 313,093
COMMITMENTS
68,056 46,777 35,001 167,971 200,792 271,027 282,570 42,066 30,523
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -13,683)
-5,929 -2,050 -4,680 -1,678 -6,825 -12,286 -13,555 -1,397 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 14.9 11.2 53.6 64.1 86.6 90.3 13.4 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
62 48 52 107 81 193 157
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 134,323
COMMITMENTS
64,654 81,619 18,751 9,056 6,293 92,461 106,663 41,862 27,660
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10,626)
-6,353 14,631 4,398 3,558 -1,951 1,603 17,079 9,023 -6,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 60.8 14.0 6.7 4.7 68.8 79.4 31.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 15 12 11 7 34 29
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 199,579
COMMITMENTS
85,520 55,330 15,181 72,644 99,645 173,345 170,156 26,234 29,423
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10,460)
3,830 1,567 3,184 5,871 587 12,885 5,338 -2,426 5,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 27.7 7.6 36.4 49.9 86.9 85.3 13.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 26 15 30 30 66 67
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 503,464
COMMITMENTS
77,829 75,302 25,075 357,066 384,750 459,970 485,127 43,494 18,337
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,891)
-3,668 2,272 -1,525 6,929 3,809 1,736 4,556 2,156 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 15.0 5.0 70.9 76.4 91.4 96.4 8.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
66 46 34 184 130 264 197
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,596
COMMITMENTS
2,720 15,308 86 28,207 16,610 31,013 32,004 1,583 592
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 501)
-26 255 0 836 66 810 321 -309 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 47.0 0.3 86.5 51.0 95.1 98.2 4.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 16 9 20 12
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 27,006
COMMITMENTS
9,128 7,259 1,848 4,455 681 15,431 9,788 11,575 17,218
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,766)
781 -2,946 -766 548 439 563 -3,273 1,203 5,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 26.9 6.8 16.5 2.5 57.1 36.2 42.9 63.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 9 5 10 2 21 13
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 38,697
COMMITMENTS
9,334 2,819 104 22,204 6,922 31,642 9,845 7,055 28,852
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 279)
-655 63 6 228 193 -421 262 700 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 7.3 0.3 57.4 17.9 81.8 25.4 18.2 74.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 5 5 20 12 35 21
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 389,773
COMMITMENTS
185,991 29,811 18,892 181,725 340,051 386,608 388,754 3,166 1,019
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,078)
-989 98 598 -1,888 -2,721 -2,279 -2,026 202 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 7.6 4.8 46.6 87.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
27 7 16 40 32 70 52
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 36,541
COMMITMENTS
8,748 19,711 755 27,035 16,070 36,538 36,536 3 5
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 624)
580 782 -52 96 -106 624 624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 53.9 2.1 74.0 44.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 11 10 16 14
Updated November 22, 2024