USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,989 COMMITMENTS 780 5,131 8,819 34,390 30,029 43,989 43,979 0 10 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,440) 240 780 180 2,020 1,480 2,440 2,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 11.7 20.0 78.2 68.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 12 5 14 16 21 28 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 43,560 COMMITMENTS 10,993 2,018 8,668 23,705 32,756 43,366 43,442 194 118 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,729) 1,554 -2,268 -1,277 1,343 5,237 1,620 1,692 109 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 4.6 19.9 54.4 75.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 11 16 19 20 39 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,520 COMMITMENTS 156 1,706 58 8,249 7,302 8,463 9,066 1,057 454 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 343) -30 -24 0 324 298 294 274 49 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 17.9 0.6 86.6 76.7 88.9 95.2 11.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 6 6 26 24 34 31 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,263 COMMITMENTS 3,821 9,729 1,983 17,148 9,229 22,952 20,941 2,311 4,322 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,653) 232 1,088 153 853 469 1,238 1,710 415 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 38.5 7.8 67.9 36.5 90.9 82.9 9.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 9 36 16 30 25 49 67 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,253 COMMITMENTS 63 2,624 265 8,986 6,977 9,314 9,866 939 387 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 677) 0 -119 20 614 657 634 558 43 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 25.6 2.6 87.6 68.0 90.8 96.2 9.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 10 6 33 25 41 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,725 COMMITMENTS 1,305 499 451 7,801 7,818 9,557 8,768 168 957 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 152) -219 86 97 251 -34 129 149 23 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.1 4.6 80.2 80.4 98.3 90.2 1.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 5 10 11 16 17 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 264,023 COMMITMENTS 92,556 58,934 52,460 97,267 126,389 242,283 237,783 21,740 26,240 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 7,290) 2,992 1,386 514 4,670 6,210 8,176 8,110 -886 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 22.3 19.9 36.8 47.9 91.8 90.1 8.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 120 68 114 70 90 254 227 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 319,603 COMMITMENTS 124,765 50,995 61,350 102,081 167,854 288,196 280,199 31,407 39,404 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,098) 1,533 608 7,363 -1,031 -1,890 7,865 6,081 -1,767 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 16.0 19.2 31.9 52.5 90.2 87.7 9.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 144 57 113 114 156 308 291 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,560 COMMITMENTS 6,072 723 474 2,215 7,536 8,761 8,733 799 827 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 640) 776 46 152 -204 336 724 534 -84 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 7.6 5.0 23.2 78.8 91.6 91.3 8.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 32 10 8 21 34 61 51 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,883 COMMITMENTS 18,899 13,749 11,607 15,098 13,663 45,604 39,019 10,279 16,864 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -1,803) 1,700 431 -2,230 -848 -296 -1,378 -2,095 -425 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 24.6 20.8 27.0 24.4 81.6 69.8 18.4 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 76 48 72 69 81 183 181 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,075 COMMITMENTS 1,048 5,701 1,383 17,224 12,062 19,655 19,146 420 929 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,183) 63 -155 455 826 923 1,344 1,223 -161 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 28.4 6.9 85.8 60.1 97.9 95.4 2.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 18 9 24 20 36 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 230,592 COMMITMENTS 45,761 82,909 4,417 153,407 111,970 203,585 199,296 27,007 31,296 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 37,369) 9,797 16,071 -8,751 39,465 28,324 40,511 35,644 -3,142 1,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 36.0 1.9 66.5 48.6 88.3 86.4 11.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 21 37 10 38 38 65 79 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 71,545 COMMITMENTS 13,003 33,503 52 48,825 15,433 61,880 48,988 9,665 22,557 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -10,897) 1,767 4,397 -4,694 -8,060 -12,749 -10,987 -13,046 90 2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 46.8 0.1 68.2 21.6 86.5 68.5 13.5 31.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 19 3 19 14 31 34 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 303,202 COMMITMENTS 183,182 54,512 340 112,132 245,116 295,654 299,968 7,548 3,234 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -26,844) 3,042 -21,336 -9,250 -19,012 3,162 -25,220 -27,424 -1,624 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.4 18.0 0.1 37.0 80.8 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 89 29 7 48 36 141 68 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 197,398 COMMITMENTS 102,605 49,405 6,153 57,898 115,515 166,656 171,073 30,742 26,325 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -80,304) -20,680 -3,429 -13,803 -46,440 -67,743 -80,923 -84,975 619 4,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.0 25.0 3.1 29.3 58.5 84.4 86.7 15.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 29 22 10 32 53 67 80 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 302,500 COMMITMENTS 66,274 182,286 7,165 182,299 67,180 255,738 256,631 46,762 45,869 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -23,175) 11,351 25,041 -8,523 -25,179 -42,421 -22,351 -25,903 -824 2,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 60.3 2.4 60.3 22.2 84.5 84.8 15.5 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 28 55 12 52 42 85 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 656,182 COMMITMENTS 182,382 134,040 9,145 388,839 462,969 580,366 606,154 75,816 50,028 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -61,538) -11,616 14,449 -28,190 -13,242 -43,716 -53,048 -57,457 -8,490 -4,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 20.4 1.4 59.3 70.6 88.4 92.4 11.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 81 52 32 114 93 206 166 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,947 COMMITMENTS 4,588 11,432 0 15,956 12,636 20,544 24,068 10,403 6,879 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -7,276) -1,300 1,291 -1,428 -2,822 -5,822 -5,550 -5,959 -1,726 -1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 36.9 0.0 51.6 40.8 66.4 77.8 33.6 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 6 0 11 7 17 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,908 COMMITMENTS 6,493 5,372 637 10,391 14,931 17,521 20,940 10,387 6,968 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,779) -355 820 -2,167 4,283 3,947 1,761 2,600 18 -821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 19.2 2.3 37.2 53.5 62.8 75.0 37.2 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 2 8 12 14 17 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 62,346 COMMITMENTS 39,444 29,130 4 19,347 31,873 58,795 61,007 3,551 1,339 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 12,985) 13,130 11,503 -9 -185 1,088 12,936 12,582 49 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 46.7 0.0 31.0 51.1 94.3 97.9 5.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 32 17 2 21 13 54 31 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 50,301 COMMITMENTS 19,064 19,253 841 26,118 26,125 46,023 46,219 4,278 4,082 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -2,410) 2,673 5,327 -4,371 -290 -4,620 -1,988 -3,664 -422 1,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 38.3 1.7 51.9 51.9 91.5 91.9 8.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 23 31 10 23 22 54 55 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,525 COMMITMENTS 12,829 15,804 77 7,261 4,078 20,167 19,959 1,358 1,566 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,446) 6,323 11,511 -1,524 25 -5,405 4,824 4,582 -378 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 73.4 0.4 33.7 18.9 93.7 92.7 6.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 5 1 5 9 15 15 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 33,196 COMMITMENTS 24,683 26,779 4,270 2,580 1,327 31,533 32,376 1,663 820 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,798) -294 808 2,135 1,094 -100 2,935 2,843 -137 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.4 80.7 12.9 7.8 4.0 95.0 97.5 5.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 74 52 32 5 4 97 71 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 54,643 COMMITMENTS 48,046 50,861 1,255 367 1,160 49,668 53,276 4,975 1,367 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,881) 6,734 6,982 108 57 -40 6,899 7,050 -18 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.9 93.1 2.3 0.7 2.1 90.9 97.5 9.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 110 31 13 4 1 120 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,994,938 COMMITMENTS 1899123 1596984 2871733 6195531 6494104 10966387 10962821 28,551 32,117 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 131,079) -15,907 109,233 -81,154 228,499 106,074 131,438 134,153 -359 -3,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 14.5 26.1 56.3 59.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 912) 224 295 261 270 302 655 741 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,004,454 COMMITMENTS 194,370 338,133 136,742 673,188 529,335 1004300 1004210 154 244 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 27,971) 125 -5,342 19,044 8,777 14,725 27,946 28,427 25 -456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 33.7 13.6 67.0 52.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 33 59 53 72 85 136 166 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,111,429 COMMITMENTS 259,421 446,927 43,184 1542079 1433474 1844684 1923585 266,745 187,844 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -593,111) -21,361 -61,695 -168,507 -373,140 -340,099 -563,008 -570,301 -30,104 -22,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 21.2 2.0 73.0 67.9 87.4 91.1 12.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483) 85 70 44 239 217 348 308 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 17,872 COMMITMENTS 2,643 1,960 0 12,913 14,935 15,556 16,895 2,316 977 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -8,557) 92 471 0 -8,573 -8,945 -8,481 -8,474 -76 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 11.0 0.0 72.3 83.6 87.0 94.5 13.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 0 9 9 11 14 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,454 COMMITMENTS 2,700 744 0 14,875 18,245 17,575 18,989 2,879 1,465 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -10,904) 175 191 -376 -10,849 -10,978 -11,050 -11,163 146 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 3.6 0.0 72.7 89.2 85.9 92.8 14.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 1 0 16 9 21 10 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,094,749 COMMITMENTS 258,169 452,338 35,452 1539140 1429039 1832761 1916829 261,988 177,920 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -583,590) -22,549 -68,207 -158,775 -372,554 -340,924 -553,878 -567,906 -29,712 -15,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 21.6 1.7 73.5 68.2 87.5 91.5 12.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474) 82 68 39 235 215 338 302 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,973 COMMITMENTS 813 878 32 43,130 44,786 43,975 45,696 2,998 1,277 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -9,320) 213 -508 -148 -9,534 -8,276 -9,469 -8,932 149 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.9 0.1 91.8 95.3 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 16 8 18 10 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 27,143 COMMITMENTS 2,069 4,715 0 22,226 21,389 24,295 26,104 2,848 1,039 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -26,624) 2 -878 -28 -26,852 -25,064 -26,878 -25,970 254 -654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 17.4 0.0 81.9 78.8 89.5 96.2 10.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 0 11 17 15 22 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Real Estate Select Sector In OPEN INTEREST: 11,740 COMMITMENTS 2,184 863 0 8,495 10,004 10,679 10,867 1,061 873 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -10,898) -1,110 -32 0 -9,181 -11,045 -10,291 -11,077 -607 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 7.4 0.0 72.4 85.2 91.0 92.6 9.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 10 7 13 8 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 166,795 COMMITMENTS 77,741 11,108 12,101 29,388 44,346 119,230 67,555 47,565 99,240 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -95,213) -80,344 -27,104 -5,094 -5,860 8,251 -91,298 -23,947 -3,915 -71,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.6 6.7 7.3 17.6 26.6 71.5 40.5 28.5 59.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 5 13 6 24 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 380,350 COMMITMENTS 15,550 9,519 14,700 347,163 351,425 377,413 375,644 2,937 4,706 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -34,229) -9,662 -6,099 -2,280 -23,136 -27,596 -35,078 -35,975 849 1,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.5 3.9 91.3 92.4 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 6 20 25 26 33 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,565 COMMITMENTS 5,603 2,517 72 23,112 31,126 28,787 33,715 8,778 3,850 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -324) -592 408 56 235 -244 -301 220 -23 -544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.7 0.2 61.5 82.9 76.6 89.8 23.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 8 5 4 38 24 48 31 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,366 COMMITMENTS 5,344 6,527 382 640 129 6,366 7,038 1,000 328 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 127) 429 236 -102 -68 7 259 141 -132 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 88.6 5.2 8.7 1.8 86.4 95.5 13.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 43 27 12 4 3 52 37 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 49,906 COMMITMENTS 44,336 46,099 3,400 50 0 47,786 49,499 2,120 407 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -1,939) -1,691 -1,882 -67 -70 0 -1,828 -1,949 -111 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.8 92.4 6.8 0.1 0.0 95.8 99.2 4.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 110 28 7 1 0 116 30 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 255,935 COMMITMENTS 68,511 57,818 4,796 139,386 156,871 212,693 219,485 43,242 36,450 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -97,586) -4,692 -13,260 -37,728 -50,038 -41,085 -92,459 -92,073 -5,127 -5,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 22.6 1.9 54.5 61.3 83.1 85.8 16.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 73 62 29 112 93 200 170 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 250,194 COMMITMENTS 68,217 57,057 3,726 138,897 156,423 210,840 217,206 39,354 32,988 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -81,718) -19,284 -29,049 -7,130 -49,759 -40,877 -76,173 -77,056 -5,545 -4,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 22.8 1.5 55.5 62.5 84.3 86.8 15.7 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 65 55 23 109 89 184 157 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 57,409 COMMITMENTS 12,067 16,731 1,578 4,888 4,480 18,533 22,789 38,876 34,620 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -158,677) -154,128 -142,151 -5,936 -2,792 -2,083 -162,856 -150,170 4,179 -8,507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 29.1 2.7 8.5 7.8 32.3 39.7 67.7 60.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 13 10 6 6 27 23 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 220,921 COMMITMENTS 38,207 145,745 4,760 158,919 42,857 201,886 193,362 19,035 27,559 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -8,802) -3,384 13,314 -10,783 7,188 -11,196 -6,979 -8,665 -1,823 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 66.0 2.2 71.9 19.4 91.4 87.5 8.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 26 32 14 31 28 62 69 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 471,331 COMMITMENTS 69,077 82,561 3,485 370,396 365,123 442,958 451,169 28,373 20,162 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -93,362) 2,856 -2,754 -11,739 -82,944 -73,226 -91,827 -87,719 -1,535 -5,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 17.5 0.7 78.6 77.5 94.0 95.7 6.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 49 57 18 160 124 222 186 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,405 COMMITMENTS 3,093 485 149 23,331 25,863 26,573 26,497 832 908 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -6,790) -428 -65 -257 -6,010 -6,743 -6,695 -7,065 -95 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.8 0.5 85.1 94.4 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 9 12 12 14 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,291 COMMITMENTS 1,386 2,807 0 11,492 11,805 12,878 14,612 4,413 2,679 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -729) -714 -1,885 0 23 837 -691 -1,048 -38 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 16.2 0.0 66.5 68.3 74.5 84.5 25.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 0 10 8 15 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 44,820 COMMITMENTS 13,376 4,660 66 23,456 17,132 36,898 21,858 7,922 22,962 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -853) -2,237 524 42 1,773 953 -422 1,519 -431 -2,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 10.4 0.1 52.3 38.2 82.3 48.8 17.7 51.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 6 3 26 17 46 25 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 219,348 COMMITMENTS 109,815 12,269 9,866 96,370 195,732 216,051 217,867 3,297 1,481 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,549) 2,740 50 -518 -122 2,458 2,100 1,990 449 559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 5.6 4.5 43.9 89.2 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 28 4 8 34 26 64 37
Updated March 22, 2024