USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 43,040 COMMITMENTS 1,040 9,910 5,620 36,380 27,500 43,040 43,030 0 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,179) 20 2,899 -2,219 -1,980 -4,859 -4,179 -4,179 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.0 13.1 84.5 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 12 5 12 15 19 27 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,370 COMMITMENTS 7,695 1,342 9,495 15,058 21,491 32,248 32,328 122 42 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 987) 283 -211 -252 986 1,470 1,017 1,007 -30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 4.1 29.3 46.5 66.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 9 19 17 18 42 39 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 10,127 COMMITMENTS 204 1,502 110 8,855 8,089 9,169 9,701 958 426 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 182) 44 -51 9 192 243 245 201 -63 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 14.8 1.1 87.4 79.9 90.5 95.8 9.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 6 28 26 37 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,558 COMMITMENTS 3,854 10,772 2,197 19,019 9,892 25,070 22,861 2,488 4,697 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,115) -308 718 161 1,089 116 942 995 173 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 39.1 8.0 69.0 35.9 91.0 83.0 9.0 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 36 19 29 25 50 69 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,774 COMMITMENTS 106 2,458 262 9,453 7,695 9,821 10,415 953 359 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 271) 35 -46 -13 229 345 251 286 20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 22.8 2.4 87.7 71.4 91.2 96.7 8.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 9 6 36 24 44 34 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,036 COMMITMENTS 1,048 421 665 8,159 7,968 9,872 9,054 164 982 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 405) -80 -79 112 373 360 405 393 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.2 6.6 81.3 79.4 98.4 90.2 1.6 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 287,192 COMMITMENTS 106,839 63,704 58,481 98,353 134,715 263,673 256,900 23,519 30,292 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 18,161) 13,265 4,857 2,879 394 7,824 16,538 15,560 1,623 2,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 22.2 20.4 34.2 46.9 91.8 89.5 8.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 143 62 119 71 90 273 229 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 302,149 COMMITMENTS 115,438 55,382 54,111 104,081 157,291 273,630 266,784 28,519 35,365 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,705) -4,173 2,681 -1,966 3,301 -2,540 -2,838 -1,825 -1,867 -2,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 18.3 17.9 34.4 52.1 90.6 88.3 9.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 125 63 111 121 157 302 291 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,870 COMMITMENTS 5,509 824 206 2,526 6,976 8,241 8,006 629 864 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,146) -898 7 -255 226 -920 -927 -1,168 -219 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.1 9.3 2.3 28.5 78.6 92.9 90.3 7.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 32 7 5 21 28 55 40 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,773 COMMITMENTS 15,439 12,934 10,678 16,020 11,931 42,137 35,543 9,636 16,230 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,249) -765 -1,596 -1,283 -169 -279 -2,217 -3,158 -1,032 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 25.0 20.6 30.9 23.0 81.4 68.7 18.6 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 55 52 74 64 69 165 170 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,490 COMMITMENTS 278 934 77 2,417 2,071 2,772 3,082 718 408 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 90) 63 33 -7 -2 29 54 55 36 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 26.8 2.2 69.3 59.3 79.4 88.3 20.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 4 5 11 9 19 14 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,162 COMMITMENTS 1,580 6,142 1,178 17,973 12,945 20,731 20,265 431 897 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 351) 157 330 -208 411 145 360 267 -9 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 29.0 5.6 84.9 61.2 98.0 95.8 2.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 8 20 8 25 21 36 46 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 197,171 COMMITMENTS 44,220 95,443 4,896 120,307 67,826 169,423 168,165 27,748 29,006 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,176) 6,305 7,238 484 -893 1,103 5,896 8,825 280 -2,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 48.4 2.5 61.0 34.4 85.9 85.3 14.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 22 35 13 35 36 64 77 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 87,108 COMMITMENTS 21,220 43,590 62 56,144 17,461 77,426 61,113 9,682 25,995 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,648) 4,897 5,299 32 1,515 286 6,444 5,617 204 1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 50.0 0.1 64.5 20.0 88.9 70.2 11.1 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 14 19 3 20 17 36 37 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 314,517 COMMITMENTS 191,685 57,955 687 113,502 252,937 305,874 311,579 8,643 2,938 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 7,515) 7,324 5,662 174 -57 1,719 7,441 7,555 74 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 18.4 0.2 36.1 80.4 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 89 27 8 47 39 140 70 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,176 COMMITMENTS 98,352 54,938 5,572 90,146 129,546 194,070 190,056 25,106 29,120 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 16,067) 7,091 -1,153 1,109 11,987 14,302 20,187 14,258 -4,120 1,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 25.1 2.5 41.1 59.1 88.5 86.7 11.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 31 26 18 29 53 67 92 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 316,809 COMMITMENTS 55,190 198,420 5,948 205,195 65,701 266,333 270,069 50,476 46,740 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 11,108) -4,779 9,345 -90 11,150 1,244 6,281 10,499 4,827 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 62.6 1.9 64.8 20.7 84.1 85.2 15.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 27 59 12 54 40 88 104 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 682,768 COMMITMENTS 188,258 171,464 8,463 412,480 445,912 609,201 625,839 73,567 56,929 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 25,468) 8,065 22,465 -2,866 23,149 2,409 28,348 22,008 -2,880 3,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 25.1 1.2 60.4 65.3 89.2 91.7 10.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 81 63 29 116 96 207 178 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,180 COMMITMENTS 4,606 11,036 0 15,822 13,405 20,428 24,441 10,752 6,739 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -32) 1 262 0 -88 133 -87 395 55 -427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 35.4 0.0 50.7 43.0 65.5 78.4 34.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 4 0 11 8 17 12 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,933 COMMITMENTS 5,519 4,033 3 6,948 11,950 12,470 15,986 10,463 6,947 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 17.6 0.0 30.3 52.1 54.4 69.7 45.6 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 1 7 11 12 13 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 52,060 COMMITMENTS 30,318 33,579 190 18,139 16,780 48,647 50,549 3,413 1,511 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -11,569) -7,263 4,685 -293 -3,850 -16,478 -11,406 -12,086 -163 517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 64.5 0.4 34.8 32.2 93.4 97.1 6.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 30 15 3 19 12 50 29 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 61,732 COMMITMENTS 19,725 27,253 203 38,421 27,726 58,349 55,182 3,383 6,550 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 8,316) 5,045 6,549 -182 3,837 873 8,700 7,240 -384 1,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 44.1 0.3 62.2 44.9 94.5 89.4 5.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 24 36 5 23 26 49 65 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,519 COMMITMENTS 13,308 15,534 77 6,764 4,582 20,149 20,193 1,370 1,326 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -306) 417 -246 0 -644 89 -227 -157 -79 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.8 72.2 0.4 31.4 21.3 93.6 93.8 6.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 9 1 7 12 13 22 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,745 COMMITMENTS 24,311 24,151 2,302 1,513 2,521 28,126 28,974 1,619 771 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,493) -906 -2,141 -362 -21 1,096 -1,289 -1,407 -204 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 81.2 7.7 5.1 8.5 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 65 50 29 4 8 83 73 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 15,551 COMMITMENTS 9,054 13,520 689 383 0 10,126 14,209 5,425 1,342 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -48,926) -47,913 -46,417 -982 -6 -1,160 -48,901 -48,559 -25 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.2 86.9 4.4 2.5 0.0 65.1 91.4 34.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 100 34 11 3 0 111 37 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,011,835 COMMITMENTS 1769579 1416494 2710385 5505965 5849591 9985929 9976470 25,906 35,365 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 28,044) 22,654 -1,883 27,071 -18,560 12,399 31,165 37,587 -3,121 -9,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 14.1 27.1 55.0 58.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 918) 225 306 261 265 292 650 743 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 837,455 COMMITMENTS 122,738 343,344 106,905 607,614 386,975 837,257 837,224 198 231 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -271,132) -84,620 -36,058 -38,873 -147,598 -196,253 -271,091 -271,184 -41 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 41.0 12.8 72.6 46.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 31 52 52 73 85 134 159 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,110,281 COMMITMENTS 291,608 360,964 56,869 1479820 1501509 1828297 1919342 281,985 190,939 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -18,545) -5,327 -99,228 8,158 -26,776 69,169 -23,945 -21,901 5,400 3,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 17.1 2.7 70.1 71.2 86.6 91.0 13.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 92 66 45 235 215 351 303 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 18,088 COMMITMENTS 3,043 874 0 11,404 16,333 14,447 17,207 3,641 881 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 56) 92 -134 0 -1,400 138 -1,308 4 1,364 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 4.8 0.0 63.0 90.3 79.9 95.1 20.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 9 10 11 12 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 20,650 COMMITMENTS 1,376 1,205 0 15,964 18,743 17,340 19,948 3,310 702 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 983) 59 167 0 816 1,252 875 1,419 108 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.8 0.0 77.3 90.8 84.0 96.6 16.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 0 20 10 24 12 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,089,222 COMMITMENTS 290,089 368,211 46,745 1476688 1497300 1813522 1912256 275,700 176,966 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -21,626) -5,942 -97,259 6,493 -26,923 68,418 -26,372 -22,348 4,746 722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 17.6 2.2 70.7 71.7 86.8 91.5 13.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 87 64 38 232 213 341 294 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 49,392 COMMITMENTS 852 997 28 44,437 47,524 45,317 48,549 4,075 843 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,530) 72 66 2 1,283 2,712 1,357 2,780 1,173 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.0 0.1 90.0 96.2 91.7 98.3 8.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 16 10 19 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 24,850 COMMITMENTS 2,284 2,557 0 19,977 19,829 22,261 22,386 2,589 2,464 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,220) -72 366 0 2,359 357 2,287 723 -67 1,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 10.3 0.0 80.4 79.8 89.6 90.1 10.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 10 19 14 22 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 13,108 COMMITMENTS 1,922 791 0 9,799 11,637 11,721 12,428 1,387 680 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.0 0.0 74.8 88.8 89.4 94.8 10.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 8 8 11 9 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 210,591 COMMITMENTS 110,441 22,781 5,987 31,318 42,090 147,746 70,858 62,845 139,733 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 30,812) 29,980 4,132 -7,171 1,466 7,512 24,275 4,473 6,537 26,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 10.8 2.8 14.9 20.0 70.2 33.6 29.8 66.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 11 5 6 12 5 23 16 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 390,924 COMMITMENTS 15,650 15,933 14,900 357,646 355,185 388,196 386,018 2,728 4,906 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 367) 100 5,469 -50 27 -4,653 77 766 290 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 4.1 3.8 91.5 90.9 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 6 21 26 27 35 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 36,494 COMMITMENTS 6,209 1,592 165 20,463 31,215 26,837 32,972 9,657 3,522 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,121) -208 -872 93 -1,168 12 -1,283 -767 162 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.4 0.5 56.1 85.5 73.5 90.3 26.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 4 5 37 20 48 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 6,498 COMMITMENTS 5,138 5,380 231 283 618 5,652 6,229 846 269 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -682) 0 -399 -306 -111 116 -417 -589 -265 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.1 82.8 3.6 4.4 9.5 87.0 95.9 13.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 41 23 10 3 4 47 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 21,527 COMMITMENTS 18,447 19,494 1,506 50 220 20,003 21,220 1,524 307 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -24,527) -21,663 -22,366 -2,182 0 0 -23,845 -24,548 -682 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.7 90.6 7.0 0.2 1.0 92.9 98.6 7.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 106 19 5 1 1 111 21 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 266,623 COMMITMENTS 64,284 71,106 6,394 149,656 151,423 220,333 228,923 46,290 37,700 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,049) -602 -1,049 2,612 1,840 2,187 3,850 3,750 2,199 2,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 26.7 2.4 56.1 56.8 82.6 85.9 17.4 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 73 68 35 116 100 210 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 259,439 COMMITMENTS 65,399 70,594 3,678 149,038 150,608 218,115 224,880 41,324 34,559 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,965) 1,290 -631 755 1,521 2,004 3,566 2,128 1,399 2,837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 27.2 1.4 57.4 58.1 84.1 86.7 15.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 65 59 25 110 96 187 168 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 71,840 COMMITMENTS 14,538 30,809 1,466 6,175 8,151 22,179 40,426 49,661 31,414 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 10,836) 453 15,196 -808 3,190 1,831 2,835 16,219 8,001 -5,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 42.9 2.0 8.6 11.3 30.9 56.3 69.1 43.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 14 9 7 7 29 25 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 224,894 COMMITMENTS 34,557 137,242 5,126 164,790 50,704 204,473 193,072 20,421 31,822 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,912) 119 -2,648 447 2,711 6,165 3,277 3,964 2,635 1,948 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 61.0 2.3 73.3 22.5 90.9 85.9 9.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 24 28 11 35 28 63 63 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 472,737 COMMITMENTS 74,238 96,411 5,047 363,074 351,341 442,359 452,799 30,378 19,938 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -6,462) 2,463 3,089 654 -9,044 -9,164 -5,927 -5,421 -535 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 20.4 1.1 76.8 74.3 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 58 53 21 165 129 237 189 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,583 COMMITMENTS 2,970 430 149 23,261 26,299 26,380 26,878 1,203 705 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 325) -88 -34 0 324 258 236 224 89 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.6 0.5 84.3 95.3 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 8 12 11 14 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 19,548 COMMITMENTS 5,016 10,119 45 1,903 2,478 6,964 12,642 12,584 6,906 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,923) -196 2,905 -54 874 617 624 3,468 2,299 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 51.8 0.2 9.7 12.7 35.6 64.7 64.4 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 6 3 5 6 16 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 17,211 COMMITMENTS 863 3,369 0 11,962 11,687 12,825 15,056 4,386 2,155 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -557) -533 -619 0 190 -12 -343 -631 -214 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 19.6 0.0 69.5 67.9 74.5 87.5 25.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 11 8 14 14 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,505 COMMITMENTS 13,074 4,620 44 26,456 16,582 39,574 21,246 7,931 26,259 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -330) -1,320 -1,335 -5 1,633 -1,322 308 -2,662 -638 2,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 9.7 0.1 55.7 34.9 83.3 44.7 16.7 55.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 20 9 3 24 14 45 25 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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: 225,210 COMMITMENTS 113,276 12,848 10,233 98,860 201,002 222,369 224,083 2,841 1,127 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 668) 369 138 611 -320 -181 660 568 8 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 5.7 4.5 43.9 89.3 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 28 5 8 33 27 63 39
Updated April 05, 2024