USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 16,304
COMMITMENTS
1,590 3,005 1,390 13,304 11,889 16,284 16,284 20 20
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,050)
-221 2,281 -1,471 -318 -2,860 -2,010 -2,050 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 18.4 8.5 81.6 72.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 3 9 12 15 20
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,521
COMMITMENTS
9,696 379 14,222 17,602 26,905 41,520 41,506 1 15
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -111)
193 0 -566 350 480 -23 -86 -88 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.9 34.3 42.4 64.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 3 14 17 18 34 33
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,864
COMMITMENTS
177 1,154 2,140 16,234 15,738 18,551 19,032 1,313 832
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 790)
17 23 -27 738 817 728 813 63 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.8 10.8 81.7 79.2 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 10 8 38 30 47 40
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 44,020
COMMITMENTS
5,641 5,083 12,063 21,901 20,211 39,606 37,356 4,414 6,664
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,622)
404 886 727 312 78 1,443 1,691 179 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.5 27.4 49.8 45.9 90.0 84.9 10.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
22 18 19 46 40 80 65
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,250
COMMITMENTS
25 1,139 1,968 11,359 10,485 13,353 13,593 897 657
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 48)
11 102 -124 129 76 16 53 33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.0 13.8 79.7 73.6 93.7 95.4 6.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 10 9 37 25 46 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,707
COMMITMENTS
2,245 3,891 4,028 10,937 8,785 17,209 16,703 498 1,004
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 276)
211 267 -42 121 29 290 253 -14 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 22.0 22.7 61.8 49.6 97.2 94.3 2.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 10 28 23 38 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 452,619
COMMITMENTS
142,829 29,467 164,859 116,985 219,817 424,673 414,143 27,945 38,475
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 37,719)
16,286 1,418 20,413 -1,378 12,444 35,321 34,275 2,398 3,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 6.5 36.4 25.8 48.6 93.8 91.5 6.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
143 70 139 125 124 337 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 574,244
COMMITMENTS
190,867 36,928 201,855 144,171 266,432 536,893 505,215 37,351 69,029
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 8,401)
4,615 3,041 -370 1,427 6,292 5,671 8,963 2,729 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 6.4 35.2 25.1 46.4 93.5 88.0 6.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
175 82 149 176 215 423 388
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,622
COMMITMENTS
2,239 4,279 363 5,066 3,207 7,668 7,849 955 773
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 328)
162 254 108 48 109 317 470 11 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 49.6 4.2 58.8 37.2 88.9 91.0 11.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 30 8 27 19 48 56
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 104,442
COMMITMENTS
42,288 10,546 39,413 12,871 26,822 94,572 76,781 9,870 27,661
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,208)
1,568 -599 2,316 89 1,990 3,972 3,707 236 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 10.1 37.7 12.3 25.7 90.5 73.5 9.5 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
93 70 87 96 137 236 260
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,775
COMMITMENTS
1,252 3,221 5,099 23,477 20,779 29,829 29,100 946 1,674
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 696)
190 426 -145 683 420 728 701 -33 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 10.5 16.6 76.3 67.5 96.9 94.6 3.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 9 7 39 41 57 52
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 297,121
COMMITMENTS
16,993 127,841 25,890 228,476 115,885 271,359 269,616 25,763 27,506
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 9,876)
-2,326 3,409 9,424 3,922 -2,845 11,020 9,988 -1,143 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 43.0 8.7 76.9 39.0 91.3 90.7 8.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
21 38 18 47 41 80 85
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 94,271
COMMITMENTS
8,403 30,759 13,210 56,236 33,923 77,849 77,892 16,422 16,379
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 7,898)
1,701 2,061 5,750 -883 -1,079 6,569 6,732 1,330 1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 32.6 14.0 59.7 36.0 82.6 82.6 17.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 9 9 13 17 29 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,069
COMMITMENTS
93,590 29,108 18,789 59,484 126,436 171,864 174,333 6,205 3,736
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 7,157)
5,297 2,138 -369 1,588 5,289 6,517 7,059 641 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 16.3 10.6 33.4 71.0 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
77 25 14 38 39 122 72
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 261,491
COMMITMENTS
105,160 65,425 30,985 87,264 140,430 223,409 236,840 38,081 24,650
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 31,529)
-165 536 14,911 16,503 18,060 31,249 33,508 280 -1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 25.0 11.8 33.4 53.7 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
37 24 17 31 41 77 73
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 411,573
COMMITMENTS
187,258 38,543 56,330 120,714 295,166 364,303 390,039 47,270 21,534
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -14,433)
402 10,702 -14,203 -2,634 -8,864 -16,435 -12,364 2,002 -2,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 9.4 13.7 29.3 71.7 88.5 94.8 11.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
48 21 23 63 44 116 84
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 948,636
COMMITMENTS
191,687 122,701 127,540 522,537 649,319 841,764 899,559 106,872 49,077
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 23,517)
221 -4,494 8,269 9,352 17,467 17,842 21,243 5,675 2,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 12.9 13.4 55.1 68.4 88.7 94.8 11.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
95 50 40 142 104 252 179
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 35,266
COMMITMENTS
5,605 6,137 1,979 15,811 22,986 23,395 31,102 11,871 4,164
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,070)
-433 -404 -824 -1,034 -1,232 -2,292 -2,460 222 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 17.4 5.6 44.8 65.2 66.3 88.2 33.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 1 10 11 19 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 85,447
COMMITMENTS
54,954 24,161 76 26,403 60,322 81,433 84,559 4,014 888
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -40,900)
-7,587 8,459 -24,105 -8,497 -24,914 -40,189 -40,560 -711 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 28.3 0.1 30.9 70.6 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
40 13 5 22 12 64 28
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 67,940
COMMITMENTS
9,531 33,205 2,461 51,514 27,913 63,506 63,579 4,434 4,361
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 8,669)
438 -274 1,589 6,443 7,210 8,470 8,525 199 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 48.9 3.6 75.8 41.1 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
20 25 12 18 19 45 50
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,545
COMMITMENTS
17,689 5,591 475 4,326 17,236 22,490 23,302 2,055 1,243
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -906)
-986 -423 3 -37 -527 -1,020 -947 114 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 22.8 1.9 17.6 70.2 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 10 2 9 8 29 19
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 30,996
COMMITMENTS
23,934 26,324 3,180 2,455 459 29,569 29,963 1,427 1,033
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,116)
-611 -558 -2,451 211 14 -2,852 -2,995 -264 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 84.9 10.3 7.9 1.5 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
61 69 34 6 6 84 93
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 29,519
COMMITMENTS
16,839 22,295 5,132 819 8 22,790 27,436 6,729 2,084
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -17,453)
-7,177 -6,972 -9,830 57 -37 -16,950 -16,839 -503 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 75.5 17.4 2.8 0.0 77.2 92.9 22.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
164 56 35 9 2 185 81
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 20,496,087
COMMITMENTS
990,117 2356003 9301870 10147786 8801943 20439773 20459815 56,314 36,271
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,271)
-15,039 -107,826 -126,466 140,469 248,088 -1,036 13,795 4,307 -10,524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.5 45.4 49.5 42.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,105)
390 288 393 333 328 902 859
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,122,610
COMMITMENTS
192,954 213,805 256,592 671,822 647,033 1121368 1117430 1,242 5,180
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -413,253)
-100,307 -31,176 -79,031 -234,486 -303,140 -413,824 -413,347 571 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 19.0 22.9 59.8 57.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
38 51 53 73 88 135 168
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,904,443
COMMITMENTS
244,744 310,150 595,851 1769033 1759552 2609628 2665553 294,815 238,890
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -10,912)
2,743 18,003 -23,323 -118 1,187 -20,697 -4,133 9,785 -6,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 10.7 20.5 60.9 60.6 89.8 91.8 10.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
81 73 100 280 235 417 354
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 21,876
COMMITMENTS
1,600 2,289 364 17,932 17,812 19,896 20,465 1,980 1,411
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 598)
281 -336 0 389 787 670 451 -72 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.5 1.7 82.0 81.4 90.9 93.6 9.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 10 11 13 14
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 35,466
COMMITMENTS
667 20,966 0 32,541 12,512 33,208 33,478 2,258 1,988
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 734)
0 700 0 449 583 449 1,283 285 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 59.1 0.0 91.8 35.3 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 0 14 10 15 16
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,886,337
COMMITMENTS
247,588 313,287 585,768 1764642 1755935 2597999 2654991 288,338 231,347
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -9,609)
2,384 16,733 -22,527 410 2,053 -19,733 -3,741 10,124 -5,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 10.9 20.3 61.1 60.8 90.0 92.0 10.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
76 70 97 277 233 407 348
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 71,135
COMMITMENTS
5,233 668 0 63,027 69,326 68,260 69,994 2,875 1,141
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -440)
-1,031 -38 0 907 -603 -124 -641 -316 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.9 0.0 88.6 97.5 96.0 98.4 4.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 16 11 19 12
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 17,942
COMMITMENTS
1,638 545 0 14,114 16,278 15,752 16,823 2,190 1,119
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 491)
-361 23 0 997 13 636 36 -145 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.0 0.0 78.7 90.7 87.8 93.8 12.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 13 8 16 9
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 30,102
COMMITMENTS
3,197 459 0 23,833 29,008 27,030 29,467 3,072 635
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,707)
-314 -512 0 -1,471 -888 -1,785 -1,400 78 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.5 0.0 79.2 96.4 89.8 97.9 10.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 0 16 11 21 13
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,264
COMMITMENTS
781 3,574 0 17,153 14,975 17,934 18,549 1,330 715
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 18.6 0.0 89.0 77.7 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 7 11 9
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 181,053
COMMITMENTS
63,692 60,761 8,690 43,905 36,169 116,287 105,620 64,766 75,433
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -13,029)
-4,818 4,281 456 -5,279 -8,664 -9,641 -3,928 -3,388 -9,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 33.6 4.8 24.2 20.0 64.2 58.3 35.8 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 7 9 16 7 31 20
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 802,794
COMMITMENTS
98,163 59,115 119,418 580,966 619,110 798,547 797,643 4,247 5,151
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 21,663)
1,450 445 7,826 13,862 15,867 23,138 24,138 -1,475 -2,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.4 14.9 72.4 77.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 6 20 36 41 56 62
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,933
COMMITMENTS
3,653 2,269 267 26,550 28,801 30,470 31,337 6,463 5,596
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,217)
36 -453 66 -1,790 -1,642 -1,688 -2,029 -529 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 6.1 0.7 71.9 78.0 82.5 84.8 17.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
6 8 4 42 25 51 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,820
COMMITMENTS
18,700 19,564 2,269 841 408 21,810 22,240 1,010 580
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,384)
-503 -353 -822 2 -192 -1,322 -1,367 -61 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 85.7 9.9 3.7 1.8 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
28 39 20 3 2 47 46
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 53,672
COMMITMENTS
45,576 49,089 4,075 1,735 75 51,387 53,239 2,285 433
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -87,919)
-73,603 -73,414 -14,330 312 75 -87,621 -87,670 -298 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.9 91.5 7.6 3.2 0.1 95.7 99.2 4.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
177 48 19 7 1 193 59
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 338,761
COMMITMENTS
72,496 64,665 52,356 159,234 171,229 284,086 288,250 54,675 50,511
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,570)
-956 -2,467 -3,844 2,270 5,945 -2,531 -366 -39 -2,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 19.1 15.5 47.0 50.5 83.9 85.1 16.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
70 72 59 121 95 228 191
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 316,439
COMMITMENTS
84,520 68,056 33,767 158,235 168,265 276,522 270,087 39,917 46,352
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,192)
-1,336 213 -5,517 3,476 4,080 -3,378 -1,224 185 -1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 21.5 10.7 50.0 53.2 87.4 85.4 12.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
60 57 43 111 88 195 164
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 223,222
COMMITMENTS
52,624 138,952 13,031 9,990 29,644 75,645 181,627 147,578 41,596
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 6,220)
23,717 -6,884 -3,193 -12,059 18,652 8,465 8,574 -2,245 -2,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 62.2 5.8 4.5 13.3 33.9 81.4 66.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
24 21 15 13 12 47 38
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 217,172
COMMITMENTS
23,348 87,998 32,604 136,978 74,560 192,930 195,162 24,242 22,010
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 23,644)
2,783 3,889 10,273 10,967 6,832 24,023 20,993 -378 2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 40.5 15.0 63.1 34.3 88.8 89.9 11.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
21 28 18 36 30 69 65
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 462,862
COMMITMENTS
78,886 91,848 35,672 322,630 305,437 437,188 432,957 25,674 29,906
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 10,167)
4,745 12,537 -443 5,126 -4,077 9,428 8,018 740 2,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 19.8 7.7 69.7 66.0 94.5 93.5 5.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
40 55 34 162 146 219 218
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,832
COMMITMENTS
2,925 14,600 651 23,580 12,798 27,156 28,049 1,676 783
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 22)
186 0 -296 98 186 -12 -110 34 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 50.6 2.3 81.8 44.4 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 12 8 16 11
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 52,312
COMMITMENTS
6,565 12,365 573 2,205 31,663 9,343 44,601 42,969 7,711
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,270)
-3,743 3,883 465 -185 -849 -3,463 3,499 6,733 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 23.6 1.1 4.2 60.5 17.9 85.3 82.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 9 3 6 3 14 13
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 23,926
COMMITMENTS
10,014 5,256 1,895 11,482 16,775 23,391 23,926 535 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 210)
60 95 35 115 80 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 22.0 7.9 48.0 70.1 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 2 10 11 16 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 39,237
COMMITMENTS
6,107 4,153 1,681 25,347 8,187 33,135 14,021 6,102 25,216
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,256)
40 719 136 1,453 -49 1,629 806 627 1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 10.6 4.3 64.6 20.9 84.4 35.7 15.6 64.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 8 5 23 14 37 26
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 403,959
COMMITMENTS
121,817 33,203 68,616 208,910 301,282 399,343 403,100 4,616 858
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 5,107)
1,530 1,087 121 3,501 3,927 5,152 5,136 -46 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 8.2 17.0 51.7 74.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
30 9 19 43 34 78 57
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 49,886
COMMITMENTS
36,588 20,230 860 12,418 28,776 49,866 49,866 20 20
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,186)
845 75 0 341 1,111 1,186 1,186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 40.6 1.7 24.9 57.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 1 12 17 16 22
Updated June 06, 2025