USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,486
COMMITMENTS
1,647 2,682 2,001 14,818 13,803 18,466 18,486 20 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,419)
-3 -443 531 1,891 2,331 2,419 2,419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 14.5 10.8 80.2 74.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 3 12 12 18 19
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,914
COMMITMENTS
7,288 90 11,035 13,516 20,767 31,839 31,892 75 22
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -15,280)
-5,148 -289 -1,445 -8,729 -13,365 -15,322 -15,099 42 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 0.3 34.6 42.4 65.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
16 2 13 14 13 32 26
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,967
COMMITMENTS
282 659 2,210 15,225 15,125 17,717 17,994 1,250 973
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,010)
-21 109 131 899 794 1,009 1,033 1 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.5 11.7 80.3 79.7 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 6 36 29 44 36
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 46,576
COMMITMENTS
4,223 8,075 13,135 24,306 18,984 41,663 40,194 4,913 6,382
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 5,793)
-737 2,543 2,421 3,617 621 5,302 5,585 492 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 17.3 28.2 52.2 40.8 89.5 86.3 10.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
17 25 24 44 38 75 73
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,493
COMMITMENTS
0 1,365 1,461 11,014 9,918 12,475 12,743 1,018 750
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 165)
0 141 -74 245 63 171 129 -6 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 10.8 81.6 73.5 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 10 7 35 22 42 32
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,687
COMMITMENTS
2,484 3,780 3,048 10,685 8,952 16,217 15,780 470 907
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 618)
442 320 -97 420 408 765 631 -147 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 22.6 18.3 64.0 53.6 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 10 29 27 39 37
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 493,416
COMMITMENTS
171,796 22,927 179,420 115,268 247,828 466,484 450,175 26,933 43,242
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -1,595)
-987 -366 5,254 -3,551 -4,998 715 -111 -2,310 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 4.6 36.4 23.4 50.2 94.5 91.2 5.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
157 67 144 119 119 344 274
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 527,319
COMMITMENTS
190,701 34,253 164,523 136,289 261,923 491,512 460,699 35,807 66,620
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 8,640)
-2,846 -519 6,401 4,186 2,884 7,741 8,766 899 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 6.5 31.2 25.8 49.7 93.2 87.4 6.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
165 71 139 177 215 409 375
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,633
COMMITMENTS
2,718 1,782 250 3,718 4,824 6,686 6,857 946 775
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -654)
-29 -442 -188 -287 78 -505 -553 -150 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 23.4 3.3 48.7 63.2 87.6 89.8 12.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 22 6 22 27 41 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 117,008
COMMITMENTS
43,447 11,001 46,579 16,766 30,372 106,792 87,952 10,216 29,056
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,384)
-794 -239 1,094 957 589 1,257 1,444 127 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 9.4 39.8 14.3 26.0 91.3 75.2 8.7 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
98 69 97 107 149 257 281
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,669
COMMITMENTS
805 3,804 5,064 25,161 20,997 31,031 29,866 637 1,803
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,799)
-279 537 302 2,895 1,776 2,918 2,616 -120 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.0 16.0 79.5 66.3 98.0 94.3 2.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 14 9 40 40 58 56
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 218,624
COMMITMENTS
26,922 78,530 19,542 143,102 94,940 189,565 193,012 29,059 25,612
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -95,943)
-3,043 -16,600 -1,193 -91,052 -79,058 -95,288 -96,852 -655 908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 35.9 8.9 65.5 43.4 86.7 88.3 13.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
26 22 15 44 38 75 70
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,135
COMMITMENTS
9,308 29,107 7,879 53,251 33,422 70,438 70,408 15,697 15,727
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 5,478)
629 1,122 534 4,573 3,294 5,736 4,950 -258 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 33.8 9.1 61.8 38.8 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 9 5 11 19 26 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 147,666
COMMITMENTS
83,668 32,176 1,643 55,155 111,074 140,466 144,893 7,200 2,773
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -8,759)
-9,165 -2,447 -124 1,125 -6,576 -8,164 -9,147 -594 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 21.8 1.1 37.4 75.2 95.1 98.1 4.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
67 32 9 38 33 109 70
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 201,685
COMMITMENTS
102,578 66,827 8,303 54,056 98,996 164,936 174,125 36,749 27,560
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 203)
-3,352 1,156 -3,377 5,251 937 -1,478 -1,284 1,680 1,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 33.1 4.1 26.8 49.1 81.8 86.3 18.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
38 21 11 27 39 70 66
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 350,601
COMMITMENTS
174,976 46,801 22,164 110,568 254,749 307,708 323,715 42,892 26,886
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -877)
3,318 -2,086 2,875 -4,384 -1,138 1,808 -350 -2,685 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 13.3 6.3 31.5 72.7 87.8 92.3 12.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
47 26 18 58 41 111 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 911,642
COMMITMENTS
215,550 115,147 102,650 493,409 647,521 811,609 865,319 100,034 46,324
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 18,538)
7,993 -8,726 8,542 4,589 14,830 21,125 14,646 -2,588 3,891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 12.6 11.3 54.1 71.0 89.0 94.9 11.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
102 41 40 143 97 259 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 32,168
COMMITMENTS
4,549 7,561 1 15,248 21,389 19,798 28,951 12,370 3,217
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 63)
22 -96 1 397 1,495 420 1,400 -357 -1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 23.5 0.0 47.4 66.5 61.5 90.0 38.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 1 11 12 18 17
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 132,579
COMMITMENTS
66,374 21,644 16,449 44,952 93,134 127,775 131,227 4,804 1,352
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 21,777)
-8,153 -1,191 15,519 14,508 7,200 21,874 21,528 -97 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 16.3 12.4 33.9 70.2 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
53 11 9 26 8 84 26
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 44,222
COMMITMENTS
18,619 15,849 4,239 17,004 20,881 39,862 40,969 4,360 3,253
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -3,615)
4,048 5 -500 -7,246 -3,229 -3,698 -3,724 83 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 35.8 9.6 38.5 47.2 90.1 92.6 9.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
19 25 6 21 21 43 49
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,578
COMMITMENTS
14,295 2,026 491 2,981 16,032 17,767 18,549 1,811 1,029
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -1,515)
-2,187 -88 0 671 -1,622 -1,516 -1,710 1 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 10.3 2.5 15.2 81.9 90.7 94.7 9.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
22 5 1 11 5 33 11
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 32,752
COMMITMENTS
24,043 26,311 4,909 2,233 461 31,185 31,681 1,567 1,071
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 530)
-307 72 585 260 29 538 686 -8 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 80.3 15.0 6.8 1.4 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
62 72 52 8 7 98 103
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 38,205
COMMITMENTS
25,033 30,039 5,608 857 0 31,498 35,646 6,706 2,558
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -3,872)
-2,540 -2,733 -1,506 96 -2 -3,950 -4,241 78 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 78.6 14.7 2.2 0.0 82.4 93.3 17.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
161 65 39 9 0 181 94
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 18,491,515
COMMITMENTS
948,071 1981969 8115191 9364481 8319732 18427743 18416892 63,773 74,623
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -656,322)
-123,332 -198,920 87,410 -628,871 -562,597 -664,793 -674,108 8,471 17,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 10.7 43.9 50.6 45.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,094)
379 287 380 330 324 887 847
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,415,654
COMMITMENTS
206,962 350,977 294,654 908,630 769,127 1410246 1414758 5,408 896
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 127,729)
22,179 23,991 15,712 88,572 89,679 126,463 129,382 1,266 -1,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 24.8 20.8 64.2 54.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
44 51 61 74 94 147 179
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,563,015
COMMITMENTS
212,087 346,460 518,448 1542770 1462970 2273305 2327878 289,710 235,137
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -794,425)
-4,636 -40,700 -230,082 -533,022 -494,308 -767,740 -765,090 -26,685 -29,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.5 20.2 60.2 57.1 88.7 90.8 11.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
83 80 107 259 223 404 350
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 29,251
COMMITMENTS
1,407 18,643 0 25,844 9,683 27,251 28,326 2,000 925
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -13,159)
192 -2,166 0 -12,573 -10,720 -12,381 -12,886 -778 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 63.7 0.0 88.4 33.1 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 0 11 11 14 15
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 19,761
COMMITMENTS
667 1,893 0 17,285 16,037 17,952 17,930 1,809 1,831
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -18,288)
0 -15,794 0 -15,548 -1,687 -15,548 -17,481 -2,740 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.6 0.0 87.5 81.2 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 10 10 11 14
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,549,294
COMMITMENTS
211,150 345,234 516,198 1538270 1461746 2265618 2323179 283,676 226,115
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -783,237)
-5,146 -38,560 -220,333 -532,275 -491,895 -757,754 -750,788 -25,483 -32,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 13.5 20.2 60.3 57.3 88.9 91.1 11.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
79 79 104 257 220 397 344
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 67,774
COMMITMENTS
5,777 515 0 59,261 66,087 65,038 66,602 2,736 1,172
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -31,276)
-282 -103 -238 -30,869 -31,240 -31,389 -31,581 113 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.8 0.0 87.4 97.5 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 17 12 20 13
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 16,482
COMMITMENTS
1,236 709 0 12,844 14,877 14,080 15,586 2,402 896
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -5,397)
220 86 0 -4,670 -5,314 -4,450 -5,228 -947 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.3 0.0 77.9 90.3 85.4 94.6 14.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 12 10 14 11
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 28,672
COMMITMENTS
3,035 221 0 21,821 27,961 24,856 28,182 3,816 490
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -12,522)
-235 -48 0 -12,076 -11,940 -12,311 -11,988 -211 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.8 0.0 76.1 97.5 86.7 98.3 13.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 0 15 12 20 13
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 137,211
COMMITMENTS
23,168 26,064 8,700 45,003 12,231 76,871 46,994 60,340 90,217
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -111,880)
-59,941 -86,436 -32,451 -7,471 -24,126 -99,863 -143,013 -12,017 31,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 19.0 6.3 32.8 8.9 56.0 34.2 44.0 65.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 6 16 11 25 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 769,027
COMMITMENTS
113,505 46,642 115,520 535,658 597,456 764,683 759,618 4,344 9,409
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -107,536)
14,156 -4,242 -11,641 -108,135 -92,076 -105,620 -107,959 -1,916 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.1 15.0 69.7 77.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 5 20 34 37 54 57
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 35,526
COMMITMENTS
4,449 2,826 91 23,990 27,326 28,530 30,243 6,996 5,283
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -3,982)
417 281 0 -3,854 -4,031 -3,437 -3,750 -545 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.0 0.3 67.5 76.9 80.3 85.1 19.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 7 2 40 26 45 34
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 28,593
COMMITMENTS
21,047 22,388 4,405 1,700 590 27,152 27,383 1,441 1,210
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,166)
956 1,511 1,985 701 94 3,642 3,590 524 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 78.3 15.4 5.9 2.1 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
32 43 26 4 3 54 57
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 134,516
COMMITMENTS
125,940 129,123 4,981 553 61 131,474 134,166 3,042 350
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 5,842)
5,941 4,417 1,395 -1,385 -5 5,952 5,807 -109 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
93.6 96.0 3.7 0.4 0.0 97.7 99.7 2.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
188 51 19 5 1 203 62
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 293,144
COMMITMENTS
78,311 58,484 33,227 139,339 161,964 250,877 253,675 42,267 39,470
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -82,765)
6,032 -3,752 -32,278 -44,282 -33,029 -70,528 -69,058 -12,237 -13,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 20.0 11.3 47.5 55.3 85.6 86.5 14.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
67 55 46 116 92 206 171
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 285,979
COMMITMENTS
77,483 59,594 30,862 138,539 160,467 246,884 250,923 39,095 35,056
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -65,588)
-7,179 -6,761 -13,892 -44,070 -30,729 -65,140 -51,382 -448 -14,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 20.8 10.8 48.4 56.1 86.3 87.7 13.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
61 43 38 111 85 191 147
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 71,654
COMMITMENTS
27,742 8,356 4,187 8,000 14,969 39,929 27,512 31,725 44,142
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -171,769)
-40,773 -142,795 -10,975 -2,129 -22,992 -53,876 -176,762 -117,893 4,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 11.7 5.8 11.2 20.9 55.7 38.4 44.3 61.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 14 11 10 11 30 34
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 166,192
COMMITMENTS
21,307 95,975 15,465 105,662 33,255 142,434 144,695 23,757 21,497
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,886)
2,118 5,240 458 3,590 -1,800 6,166 3,897 -2,280 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 57.7 9.3 63.6 20.0 85.7 87.1 14.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
23 26 12 40 26 70 57
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 404,272
COMMITMENTS
75,242 107,595 23,954 279,153 251,726 378,349 383,275 25,924 20,998
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -118,427)
2,510 -5,459 -29,343 -86,692 -74,546 -113,525 -109,348 -4,903 -9,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 26.6 5.9 69.1 62.3 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
39 54 28 146 140 199 208
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,615
COMMITMENTS
2,224 14,888 0 25,977 13,981 28,201 28,869 1,414 746
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -10,361)
-441 124 -463 -9,119 -9,755 -10,023 -10,094 -338 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 50.3 0.0 87.7 47.2 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 11 9 13 12
RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 24,421
COMMITMENTS
10,424 5,401 1,895 11,577 17,125 23,896 24,421 525 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 360)
360 10 0 0 350 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 22.1 7.8 47.4 70.1 97.9 100.0 2.1 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 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,055
COMMITMENTS
8,031 4,047 565 14,734 7,703 23,330 12,315 5,725 16,740
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,236)
803 946 -18 1,073 476 1,858 1,404 -622 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 13.9 1.9 50.7 26.5 80.3 42.4 19.7 57.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 6 2 16 11 27 19
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 408,418
COMMITMENTS
126,700 31,988 68,628 208,391 306,952 403,719 407,568 4,700 851
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,574)
971 305 459 244 793 1,675 1,558 -101 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 7.8 16.8 51.0 75.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
29 10 19 43 34 77 58
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 37,574
COMMITMENTS
23,397 17,751 0 14,158 19,819 37,555 37,570 19 4
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -18,102)
-14,517 -3,447 -860 -2,719 -13,767 -18,096 -18,074 -6 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 47.2 0.0 37.7 52.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 0 16 11 20 14
Updated June 27, 2025