USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 15,342 COMMITMENTS 1,594 4,222 1,100 12,638 9,960 15,332 15,282 10 60 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -610) -680 -1,260 0 60 650 -620 -610 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 27.5 7.2 82.4 64.9 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 1 8 12 13 17 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,783 COMMITMENTS 11,992 1,094 15,988 12,765 23,677 40,745 40,759 38 24 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,518) 1,601 260 -1,903 -1,245 125 -1,547 -1,518 29 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 2.7 39.2 31.3 58.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 5 15 15 19 33 36 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,610 COMMITMENTS 0 1,306 1,851 15,609 14,428 17,461 17,586 1,149 1,024 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -3,262) -75 -87 -475 -2,616 -2,499 -3,166 -3,061 -96 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 9.9 83.9 77.5 93.8 94.5 6.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 0 13 6 39 31 45 44 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,898 COMMITMENTS 4,864 14,490 18,332 25,632 15,074 48,828 47,896 5,069 6,002 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -5,280) -1,685 -695 -1,003 -2,167 -2,512 -4,855 -4,211 -425 -1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 26.9 34.0 47.6 28.0 90.6 88.9 9.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 16 21 21 47 37 70 72 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,483 COMMITMENTS 0 1,280 2,143 11,251 9,960 13,394 13,383 1,089 1,100 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,655) 0 -5 -172 -1,330 -1,544 -1,502 -1,721 -153 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.8 14.8 77.7 68.8 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 11 9 32 20 41 31 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,324 COMMITMENTS 1,086 3,579 6,597 10,144 7,482 17,827 17,658 496 666 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -2,465) -283 -765 -509 -1,591 -1,198 -2,383 -2,472 -82 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 19.5 36.0 55.4 40.8 97.3 96.4 2.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 5 9 27 25 37 34 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 398,104 COMMITMENTS 88,347 41,665 144,009 139,510 182,469 371,866 368,144 26,238 29,960 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 11,092) -9,187 8,223 6,365 10,698 -3,282 7,876 11,306 3,216 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 10.5 36.2 35.0 45.8 93.4 92.5 6.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 132 65 122 115 107 294 257 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 471,810 COMMITMENTS 168,908 24,235 137,739 129,082 243,504 435,729 405,478 36,080 66,332 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -75,464) -25,661 1,616 -51,631 2,167 -17,282 -75,125 -67,297 -339 -8,167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 5.1 29.2 27.4 51.6 92.4 85.9 7.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 156 50 139 170 193 386 343 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,527 COMMITMENTS 1,754 1,538 364 3,514 3,840 5,633 5,743 894 784 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,040) -1,552 515 -169 895 -1,500 -826 -1,154 -214 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 23.6 5.6 53.8 58.8 86.3 88.0 13.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 17 14 3 29 24 47 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 104,796 COMMITMENTS 36,316 11,535 40,090 15,727 24,757 92,133 76,382 12,663 28,413 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -4,850) -6,383 1,063 43 391 -2,132 -5,950 -1,027 1,099 -3,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 11.0 38.3 15.0 23.6 87.9 72.9 12.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 90 70 99 126 145 265 275 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,533 COMMITMENTS 704 5,753 4,213 21,719 15,994 26,636 25,961 897 1,572 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -3,267) 108 -1,311 -559 -2,876 -1,367 -3,326 -3,237 59 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 20.9 15.3 78.9 58.1 96.7 94.3 3.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 7 23 7 37 34 49 59 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 276,455 COMMITMENTS 15,632 135,281 10,892 227,818 98,506 254,343 244,679 22,113 31,776 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -22,411) -1,517 -12,448 -676 -16,796 -2,579 -18,990 -15,703 -3,421 -6,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 48.9 3.9 82.4 35.6 92.0 88.5 8.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 21 36 11 43 43 69 85 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 82,588 COMMITMENTS 6,909 34,089 2,527 62,161 27,615 71,597 64,232 10,991 18,356 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -12,228) 1,462 -13,252 68 -14,121 -50 -12,592 -13,235 364 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 41.3 3.1 75.3 33.4 86.7 77.8 13.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 17 6 12 19 24 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 158,733 COMMITMENTS 80,092 41,418 9,018 66,347 102,107 155,458 152,543 3,275 6,190 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 10,529) -6,603 5,400 223 18,057 4,109 11,678 9,732 -1,148 798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 26.1 5.7 41.8 64.3 97.9 96.1 2.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 36 43 10 31 37 72 85 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 197,527 COMMITMENTS 91,909 76,238 10,240 69,848 84,265 171,998 170,743 25,529 26,784 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -11,061) -14,557 4,589 -338 9,978 -14,638 -4,917 -10,387 -6,144 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.5 38.6 5.2 35.4 42.7 87.1 86.4 12.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 31 22 13 31 46 67 76 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 375,405 COMMITMENTS 169,657 31,158 34,450 127,311 282,941 331,418 348,549 43,987 26,856 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 18,270) 14,133 -12,127 4,892 6,526 31,384 25,550 24,149 -7,281 -5,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.2 8.3 9.2 33.9 75.4 88.3 92.8 11.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 39 25 21 58 44 107 80 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 833,421 COMMITMENTS 173,788 130,649 96,107 477,902 551,723 747,797 778,479 85,625 54,942 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 23,523) 7,442 -1,426 -2,203 17,833 25,436 23,072 21,806 451 1,717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 15.7 11.5 57.3 66.2 89.7 93.4 10.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 87 46 44 136 107 242 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,362 COMMITMENTS 6,559 9,579 2,272 15,107 21,237 23,938 33,088 13,424 4,274 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,571) 510 1,407 583 294 619 1,387 2,609 184 -1,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 25.6 6.1 40.4 56.8 64.1 88.6 35.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 6 2 12 12 21 19 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 93,997 COMMITMENTS 67,079 21,964 359 22,960 69,433 90,398 91,756 3,599 2,241 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -34,307) -2,511 -10,591 -8,673 -21,105 -15,682 -32,289 -34,946 -2,018 639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.4 23.4 0.4 24.4 73.9 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 26 21 3 19 14 46 37 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 72,111 COMMITMENTS 7,935 47,087 205 61,022 19,730 69,162 67,022 2,949 5,089 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -9,689) -3,229 -9,125 77 -5,870 -269 -9,022 -9,317 -667 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 65.3 0.3 84.6 27.4 95.9 92.9 4.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 14 49 4 14 26 30 77 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,596 COMMITMENTS 15,068 3,239 420 7,005 18,173 22,493 21,832 1,103 1,764 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -47) -3,696 550 -148 4,252 -1,183 408 -781 -455 734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.9 13.7 1.8 29.7 77.0 95.3 92.5 4.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 20 8 1 8 7 29 15 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 28,738 COMMITMENTS 22,306 21,093 4,646 702 1,493 27,654 27,232 1,084 1,506 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 503) -996 -1,808 1,856 -280 284 579 332 -77 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.6 73.4 16.2 2.4 5.2 96.2 94.8 3.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 43 68 38 6 7 69 95 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 37,663 COMMITMENTS 27,705 28,768 5,458 362 771 33,525 34,997 4,138 2,666 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 14,647) 12,289 11,577 2,453 -48 380 14,693 14,409 -46 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.6 76.4 14.5 1.0 2.0 89.0 92.9 11.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 93 77 42 3 3 111 107 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 20,688,018 COMMITMENTS 1030673 2076047 10065119 9513061 8472133 20608853 20613299 79,164 74,719 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,799,681) 93,306 -141,384 1069747 579,748 815,223 1742800 1743586 56,880 56,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 10.0 48.7 46.0 41.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,036) 374 238 369 330 324 874 792 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,355,194 COMMITMENTS 295,104 370,731 187,429 871,651 794,145 1354184 1352305 1,010 2,889 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 129,658) -106,582 -71,282 28,859 206,871 178,491 129,148 136,068 510 -6,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 27.4 13.8 64.3 58.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 34 58 52 76 91 139 173 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,884,548 COMMITMENTS 297,888 382,068 1125881 2122826 2084942 3546595 3592891 337,953 291,657 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,034,144) -421 47,320 587,778 412,584 341,666 999,941 976,764 34,203 57,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 9.8 29.0 54.6 53.7 91.3 92.5 8.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515) 89 79 107 274 241 417 374 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 18,507 COMMITMENTS 2,221 555 0 14,347 16,962 16,568 17,517 1,939 990 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -7,247) 583 -8 0 -1,860 -7,430 -1,277 -7,438 -5,970 191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 3.0 0.0 77.5 91.7 89.5 94.7 10.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 0 10 11 15 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 15,733 COMMITMENTS 715 4,368 0 12,612 9,248 13,327 13,616 2,406 2,117 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -598) -12 3,497 0 966 -4,591 954 -1,094 -1,552 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 27.8 0.0 80.2 58.8 84.7 86.5 15.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 7 12 9 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 3,864,689 COMMITMENTS 297,866 379,516 1122490 2114824 2080994 3535179 3583000 329,510 281,689 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 1,028,783) -706 46,400 586,694 409,257 338,733 995,245 971,826 33,538 56,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 9.8 29.0 54.7 53.8 91.5 92.7 8.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 506) 84 76 102 273 240 409 367 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 69,195 COMMITMENTS 2,393 531 0 64,139 66,966 66,532 67,497 2,663 1,698 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -6,276) -1,405 -541 0 -4,217 -5,203 -5,622 -5,744 -654 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.8 0.0 92.7 96.8 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 0 17 10 20 12 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,911 COMMITMENTS 211 1,278 0 11,918 10,496 12,129 11,774 782 1,137 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -353) -36 -550 0 -256 24 -292 -526 -61 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 9.9 0.0 92.3 81.3 93.9 91.2 6.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 0 8 9 9 12 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874I OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 14,137 COMMITMENTS 835 490 0 11,140 12,757 11,975 13,247 2,162 890 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 307) 600 -47 0 -313 200 287 153 20 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 3.5 0.0 78.8 90.2 84.7 93.7 15.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 11 6 13 7 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 41,302 COMMITMENTS 6,006 281 0 31,867 40,297 37,873 40,578 3,429 724 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 3,206) 208 -198 0 3,591 4,129 3,799 3,931 -593 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 0.7 0.0 77.2 97.6 91.7 98.2 8.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 1 0 17 8 25 9 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 198,586 COMMITMENTS 20,168 45,464 13,969 80,016 39,479 114,153 98,911 84,433 99,675 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 53,610) 5,448 11,805 8,240 33,269 29,332 46,957 49,377 6,654 4,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 22.9 7.0 40.3 19.9 57.5 49.8 42.5 50.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 6 9 14 8 27 20 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 735,869 COMMITMENTS 103,689 45,974 87,475 541,488 596,861 732,652 730,310 3,217 5,559 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 33,334) -2,101 250 3,939 32,336 31,016 34,174 35,205 -840 -1,871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 6.2 11.9 73.6 81.1 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 12 6 17 32 39 50 59 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 48,901 COMMITMENTS 5,830 3,937 199 34,601 39,419 40,630 43,555 8,271 5,346 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 8,406) 2,853 1,219 -237 5,509 7,913 8,125 8,895 281 -489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 8.1 0.4 70.8 80.6 83.1 89.1 16.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 5 5 44 29 53 38 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 15,299 COMMITMENTS 12,976 11,773 1,563 129 1,283 14,668 14,619 631 679 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,908) -1,701 -2,940 442 -619 474 -1,878 -2,024 -30 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 84.8 77.0 10.2 0.8 8.4 95.9 95.6 4.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 27 51 22 2 4 39 68 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 66,655 COMMITMENTS 58,822 60,350 5,290 268 86 64,380 65,726 2,275 929 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 25,788) 28,081 29,498 -2,763 -28 -1,167 25,289 25,569 499 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.2 90.5 7.9 0.4 0.1 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 135 61 14 4 1 143 72 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 356,197 COMMITMENTS 66,856 48,159 78,173 166,560 192,892 311,589 319,224 44,607 36,973 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 50,478) -630 -5,451 35,446 20,574 19,681 55,391 49,676 -4,913 802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 13.5 21.9 46.8 54.2 87.5 89.6 12.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 71 56 53 122 104 220 189 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,971 COMMITMENTS 72,691 48,927 67,394 161,403 192,171 301,487 308,492 40,484 33,479 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 47,082) 2,383 -6,477 32,366 16,354 19,844 51,103 45,733 -4,021 1,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 14.3 19.7 47.2 56.2 88.2 90.2 11.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 62 40 41 117 99 193 166 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 142,255 COMMITMENTS 29,187 79,854 20,260 51,573 7,206 101,020 107,320 41,235 34,935 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 33,963) -6,567 33,817 7,240 42,204 -1,631 42,877 39,426 -8,914 -5,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 56.1 14.2 36.3 5.1 71.0 75.4 29.0 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 22 13 9 8 40 33 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,794 COMMITMENTS 26,507 95,363 19,170 134,749 61,009 180,426 175,542 28,368 33,252 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 14,667) 1,356 -9,298 3,270 8,462 16,190 13,088 10,162 1,580 4,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 45.7 9.2 64.5 29.2 86.4 84.1 13.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 17 37 20 33 27 63 71 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 486,118 COMMITMENTS 87,788 97,983 42,731 327,559 326,616 458,077 467,329 28,041 18,789 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 56,022) 16,708 10,812 12,297 36,447 42,620 65,452 65,729 -9,429 -9,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 20.2 8.8 67.4 67.2 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 54 58 27 156 138 222 211 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,899 COMMITMENTS 2,762 14,366 0 23,220 13,033 25,982 27,399 1,917 500 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -257) 12 -244 0 -292 -307 -280 -551 23 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 51.5 0.0 83.2 46.7 93.1 98.2 6.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 12 8 15 9 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,644 COMMITMENTS 10,780 6,498 90 3,508 11,053 14,378 17,641 11,266 8,003 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 6,225) 6,297 -2,943 88 -60 10,018 6,325 7,163 -100 -938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 25.3 0.4 13.7 43.1 56.1 68.8 43.9 31.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 2 9 3 15 11 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE Code-239750 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 18,524 COMMITMENTS 9,054 7,435 30 8,905 11,059 17,989 18,524 535 0 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 935) 180 900 0 715 35 895 935 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 40.1 0.2 48.1 59.7 97.1 100.0 2.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 1 11 10 16 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 10,705 COMMITMENTS 2,169 265 0 6,480 8,070 8,649 8,335 2,056 2,370 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 2.5 0.0 60.5 75.4 80.8 77.9 19.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 0 10 6 15 7 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 35,385 COMMITMENTS 2,945 5,977 122 27,634 8,681 30,701 14,780 4,684 20,605 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -1,648) -762 353 -16 730 1,150 -48 1,487 -1,600 -3,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 16.9 0.3 78.1 24.5 86.8 41.8 13.2 58.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 11 5 22 13 33 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 352,265 COMMITMENTS 111,480 29,591 57,925 178,173 263,122 347,579 350,638 4,686 1,627 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: -25,499) 3,959 -1,026 -5,027 -24,440 -20,402 -25,508 -26,455 9 956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 8.4 16.4 50.6 74.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 30 10 20 42 30 77 55 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25 | --------------------------------------------------------------| 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: 41,051 COMMITMENTS 26,277 14,406 337 14,417 26,251 41,031 40,994 20 57 CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST: 2,623) 1,555 2,196 86 962 298 2,603 2,580 20 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.0 35.1 0.8 35.1 63.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 3 11 14 16 20
Updated April 11, 2025