USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,219 COMMITMENTS 1,020 7,011 7,839 38,360 32,359 47,219 47,209 0 10 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,230) 240 1,880 -980 3,970 2,330 3,230 3,230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 14.8 16.6 81.2 68.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 13 6 14 16 22 29 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,383 COMMITMENTS 7,412 1,553 9,747 14,072 20,021 31,231 31,321 152 62 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -12,177) -3,581 -465 1,079 -9,633 -12,735 -12,135 -12,121 -42 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 4.9 31.1 44.8 63.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 13 11 17 15 17 38 37 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,945 COMMITMENTS 160 1,553 101 8,663 7,846 8,924 9,500 1,021 445 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 425) 4 -153 43 414 544 461 434 -36 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 15.6 1.0 87.1 78.9 89.7 95.5 10.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 6 6 26 25 34 32 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,443 COMMITMENTS 4,162 10,054 2,036 17,930 9,776 24,128 21,866 2,315 4,577 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,180) 341 325 53 782 547 1,176 925 4 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 38.0 7.7 67.8 37.0 91.2 82.7 8.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 35 17 29 26 51 67 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,503 COMMITMENTS 71 2,504 275 9,224 7,350 9,570 10,129 933 374 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 250) 8 -120 10 238 373 256 263 -6 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 23.8 2.6 87.8 70.0 91.1 96.4 8.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 10 6 35 25 43 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,631 COMMITMENTS 1,128 500 553 7,786 7,608 9,467 8,661 164 970 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -94) -177 1 102 -15 -210 -90 -107 -4 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 5.2 5.7 80.8 79.0 98.3 89.9 1.7 10.1 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 269,031 COMMITMENTS 93,574 58,847 55,602 97,959 126,891 247,135 241,340 21,896 27,691 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 5,008) 1,018 -87 3,142 692 502 4,852 3,557 156 1,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 21.9 20.7 36.4 47.2 91.9 89.7 8.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 120 65 114 70 88 250 225 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 306,854 COMMITMENTS 119,611 52,701 56,077 100,780 159,831 276,468 268,609 30,386 38,245 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -12,749) -5,154 1,706 -5,273 -1,301 -8,023 -11,728 -11,590 -1,021 -1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 17.2 18.3 32.8 52.1 90.1 87.5 9.9 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 131 62 104 107 151 289 283 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,016 COMMITMENTS 6,407 817 461 2,300 7,896 9,168 9,174 848 842 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 456) 335 94 -13 85 360 407 441 49 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.0 8.2 4.6 23.0 78.8 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 32 11 9 21 36 62 53 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 55,022 COMMITMENTS 16,204 14,530 11,961 16,189 12,210 44,354 38,701 10,668 16,321 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -861) -2,695 781 354 1,091 -1,453 -1,250 -318 389 -543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 26.4 21.7 29.4 22.2 80.6 70.3 19.4 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 62 54 78 74 77 181 181 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,400 COMMITMENTS 215 901 84 2,419 2,042 2,718 3,027 682 373 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 26.5 2.5 71.1 60.1 79.9 89.0 20.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 5 11 8 19 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,811 COMMITMENTS 1,423 5,812 1,386 17,562 12,800 20,371 19,998 440 813 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 736) 375 111 3 338 738 716 852 20 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 27.9 6.7 84.4 61.5 97.9 96.1 2.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 8 20 9 25 21 37 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 190,995 COMMITMENTS 37,915 88,205 4,412 121,200 66,723 163,527 159,340 27,468 31,655 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -39,597) -7,846 5,296 -5 -32,207 -45,247 -40,058 -39,956 461 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 46.2 2.3 63.5 34.9 85.6 83.4 14.4 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 20 34 8 38 31 61 70 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 80,460 COMMITMENTS 16,323 38,291 30 54,629 17,175 70,982 55,496 9,478 24,964 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,915) 3,320 4,788 -22 5,804 1,742 9,102 6,508 -187 2,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 47.6 0.0 67.9 21.3 88.2 69.0 11.8 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 13 19 3 20 16 35 36 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 307,002 COMMITMENTS 184,361 52,293 513 113,559 251,218 298,433 304,024 8,569 2,978 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,800) 1,179 -2,219 173 1,427 6,102 2,779 4,056 1,021 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.1 17.0 0.2 37.0 81.8 97.2 99.0 2.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 91 27 7 46 39 139 71 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 203,109 COMMITMENTS 91,261 56,091 4,463 78,159 115,244 173,883 175,798 29,226 27,311 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 5,711) -11,344 6,686 -1,690 20,261 -271 7,227 4,725 -1,516 986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 27.6 2.2 38.5 56.7 85.6 86.6 14.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 24 26 10 31 53 61 84 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 305,701 COMMITMENTS 59,969 189,075 6,038 194,045 64,457 260,052 259,570 45,649 46,131 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,201) -6,305 6,789 -1,127 11,746 -2,723 4,314 2,939 -1,113 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 61.8 2.0 63.5 21.1 85.1 84.9 14.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 32 58 12 53 41 91 105 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 657,300 COMMITMENTS 180,193 148,999 11,329 389,331 443,503 580,853 603,831 76,447 53,469 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,118) -2,189 14,959 2,184 492 -19,466 487 -2,323 631 3,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 22.7 1.7 59.2 67.5 88.4 91.9 11.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 78 56 30 115 92 204 167 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,212 COMMITMENTS 4,605 10,774 0 15,910 13,272 20,515 24,046 10,697 7,166 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 265) 17 -658 0 -46 636 -29 -22 294 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 34.5 0.0 51.0 42.5 65.7 77.0 34.3 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 4 0 11 8 17 12 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,629 COMMITMENTS 37,581 28,894 483 21,989 33,258 60,053 62,635 3,576 994 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,283) -1,863 -236 479 2,642 1,385 1,258 1,628 25 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 45.4 0.8 34.6 52.3 94.4 98.4 5.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 35 12 3 21 12 58 25 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,416 COMMITMENTS 14,680 20,704 385 34,584 26,853 49,649 47,942 3,767 5,474 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,115) -4,384 1,451 -456 8,466 728 3,626 1,723 -511 1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 38.8 0.7 64.7 50.3 92.9 89.8 7.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 32 5 24 24 54 57 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,825 COMMITMENTS 12,891 15,780 77 7,408 4,493 20,376 20,350 1,449 1,475 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 300) 62 -24 0 147 415 209 391 91 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.1 72.3 0.4 33.9 20.6 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 9 1 5 10 11 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 31,238 COMMITMENTS 25,217 26,292 2,664 1,534 1,425 29,415 30,381 1,823 857 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,958) 534 -487 -1,606 -1,046 98 -2,118 -1,995 160 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.7 84.2 8.5 4.9 4.6 94.2 97.3 5.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 67 48 35 5 7 93 70 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 64,477 COMMITMENTS 56,967 59,937 1,671 389 1,160 59,027 62,768 5,450 1,709 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9,834) 8,921 9,076 416 22 0 9,359 9,492 475 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.4 93.0 2.6 0.6 1.8 91.5 97.3 8.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 114 34 11 4 1 125 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 9,983,791 COMMITMENTS 1746925 1418377 2683314 5524525 5837192 9954764 9938883 29,027 44,908 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,011,147) -152,198 -178,607 -188,419 -671,006 -656,912 -1011623 -1023938 476 12,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 14.2 26.9 55.3 58.5 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 892) 223 285 261 260 291 640 728 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 1,108,587 COMMITMENTS 207,358 379,402 145,778 755,212 583,228 1108348 1108408 239 179 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 104,133) 12,988 41,269 9,036 82,024 53,893 104,048 104,198 85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 34.2 13.1 68.1 52.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 30 55 52 72 85 131 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,128,826 COMMITMENTS 296,934 460,192 48,711 1506596 1432340 1852241 1941243 276,585 187,583 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 17,397) 37,513 13,265 5,527 -35,483 -1,134 7,557 17,658 9,840 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 21.6 2.3 70.8 67.3 87.0 91.2 13.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489) 84 71 41 240 220 349 309 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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: 18,032 COMMITMENTS 2,951 1,008 0 12,804 16,195 15,755 17,203 2,277 829 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 160) 308 -952 0 -109 1,260 199 308 -39 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 5.6 0.0 71.0 89.8 87.4 95.4 12.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 0 10 9 12 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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: 19,667 COMMITMENTS 1,317 1,038 0 15,148 17,491 16,465 18,529 3,202 1,138 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -787) -1,383 294 0 273 -754 -1,110 -460 323 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.3 0.0 77.0 88.9 83.7 94.2 16.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 0 16 10 20 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,110,848 COMMITMENTS 296,031 465,470 40,252 1503611 1428882 1839894 1934604 270,954 176,244 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 16,099) 37,862 13,132 4,800 -35,529 -157 7,133 17,775 8,966 -1,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 22.1 1.9 71.2 67.7 87.2 91.7 12.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479) 80 68 35 236 219 337 303 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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: 46,862 COMMITMENTS 780 931 26 43,154 44,812 43,960 45,769 2,902 1,093 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -111) -33 53 -6 24 26 -15 73 -96 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.0 0.1 92.1 95.6 93.8 97.7 6.2 2.3 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 03/26/24 | --------------------------------------------------------------| 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: 22,630 COMMITMENTS 2,356 2,191 0 17,618 19,472 19,974 21,663 2,656 967 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -4,513) 287 -2,524 0 -4,608 -1,917 -4,321 -4,441 -192 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.7 0.0 77.9 86.0 88.3 95.7 11.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 0 10 18 15 21 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 179,779 COMMITMENTS 80,461 18,649 13,158 29,852 34,578 123,471 66,385 56,308 113,394 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 12,984) 2,720 7,541 1,057 464 -9,768 4,241 -1,170 8,743 14,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 10.4 7.3 16.6 19.2 68.7 36.9 31.3 63.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 5 5 12 6 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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: 390,557 COMMITMENTS 15,550 10,464 14,950 357,619 359,838 388,119 385,252 2,438 5,305 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 10,207) 0 945 250 10,456 8,413 10,706 9,608 -499 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 2.7 3.8 91.6 92.1 99.4 98.6 0.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 6 21 26 27 34 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 37,615 COMMITMENTS 6,417 2,464 72 21,631 31,203 28,120 33,739 9,495 3,876 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 50) 814 -53 0 -1,481 77 -667 24 717 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.6 0.2 57.5 83.0 74.8 89.7 25.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 5 3 36 20 46 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 7,180 COMMITMENTS 5,138 5,779 537 394 502 6,069 6,818 1,111 362 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -186) -206 -748 155 -246 373 -297 -220 111 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.6 80.5 7.5 5.5 7.0 84.5 95.0 15.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 41 24 13 4 3 50 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 46,054 COMMITMENTS 40,110 41,860 3,688 50 220 43,848 45,768 2,206 286 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -3,852) -4,226 -4,239 288 0 220 -3,938 -3,731 86 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.1 90.9 8.0 0.1 0.5 95.2 99.4 4.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 107 21 6 1 1 112 24 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 260,574 COMMITMENTS 64,886 72,155 3,782 147,816 149,236 216,483 225,173 44,091 35,402 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,640) -3,625 14,337 -1,014 8,430 -7,635 3,790 5,688 849 -1,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 27.7 1.5 56.7 57.3 83.1 86.4 16.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 74 66 31 115 98 207 177 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 254,474 COMMITMENTS 64,109 71,225 2,923 147,517 148,604 214,549 222,752 39,925 31,722 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,280) -4,108 14,168 -803 8,620 -7,819 3,709 5,546 571 -1,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 28.0 1.1 58.0 58.4 84.3 87.5 15.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 65 58 22 110 95 186 164 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 61,004 COMMITMENTS 14,085 15,613 2,274 2,985 6,320 19,344 24,207 41,660 36,797 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,595) 2,018 -1,118 696 -1,903 1,840 811 1,418 2,784 2,177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 25.6 3.7 4.9 10.4 31.7 39.7 68.3 60.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 16 11 10 6 6 27 22 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 218,982 COMMITMENTS 34,438 139,890 4,679 162,079 44,539 201,196 189,108 17,786 29,874 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,939) -3,769 -5,855 -81 3,160 1,682 -690 -4,254 -1,249 2,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 63.9 2.1 74.0 20.3 91.9 86.4 8.1 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 28 14 32 26 63 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 479,199 COMMITMENTS 71,775 93,322 4,393 372,118 360,505 448,286 458,220 30,913 20,979 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 7,868) 2,698 10,761 908 1,722 -4,618 5,328 7,051 2,540 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 19.5 0.9 77.7 75.2 93.5 95.6 6.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 51 52 18 161 119 225 176 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,258 COMMITMENTS 3,058 464 149 22,937 26,041 26,144 26,654 1,114 604 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -147) -35 -21 0 -394 178 -429 157 282 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.7 0.5 84.1 95.5 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 9 12 12 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 16,625 COMMITMENTS 5,212 7,214 99 1,029 1,861 6,340 9,174 10,285 7,451 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 43.4 0.6 6.2 11.2 38.1 55.2 61.9 44.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 8 2 4 5 13 13 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,768 COMMITMENTS 1,396 3,988 0 11,772 11,699 13,168 15,687 4,600 2,081 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 477) 10 1,181 0 280 -106 290 1,075 187 -598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 22.4 0.0 66.3 65.8 74.1 88.3 25.9 11.7 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,835 COMMITMENTS 14,394 5,955 49 24,823 17,904 39,266 23,908 8,569 23,927 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,015) 1,018 1,295 -17 1,367 772 2,368 2,050 647 965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 12.4 0.1 51.9 37.4 82.1 50.0 17.9 50.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 8 4 23 17 44 28 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| 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: 224,542 COMMITMENTS 112,907 12,710 9,622 99,180 201,183 221,709 223,515 2,833 1,027 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 5,194) 3,092 441 -244 2,810 5,451 5,658 5,648 -464 -454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 5.7 4.3 44.2 89.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 29 4 8 33 27 64 38
Updated March 29, 2024