USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,450 COMMITMENTS 1,080 10,450 5,500 38,870 29,490 45,450 45,440 0 10 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,410) 40 540 -120 2,490 1,990 2,410 2,410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.0 12.1 85.5 64.9 100.0 100.0 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 37,204 COMMITMENTS 7,424 2,821 13,261 16,183 21,101 36,868 37,183 336 21 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,834) -271 1,479 3,766 1,125 -390 4,620 4,855 214 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 7.6 35.6 43.5 56.7 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 13 19 18 18 43 39 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,706 COMMITMENTS 251 1,116 139 7,296 7,030 7,686 8,285 1,020 421 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,421) 47 -386 29 -1,559 -1,059 -1,483 -1,416 62 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 12.8 1.6 83.8 80.7 88.3 95.2 11.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 5 26 26 34 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,641 COMMITMENTS 2,719 9,706 2,457 18,035 9,209 23,211 21,372 2,430 4,269 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,917) -1,135 -1,066 260 -984 -683 -1,859 -1,489 -58 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 37.9 9.6 70.3 35.9 90.5 83.4 9.5 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 32 16 29 23 49 63 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,515 COMMITMENTS 190 1,782 193 8,187 7,190 8,570 9,165 945 350 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,259) 84 -676 -69 -1,266 -505 -1,251 -1,250 -8 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 18.7 2.0 86.0 75.6 90.1 96.3 9.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 9 6 34 22 42 32 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,108 COMMITMENTS 673 318 760 8,474 8,176 9,907 9,254 201 854 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 72) -375 -103 95 315 208 35 200 37 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.1 7.5 83.8 80.9 98.0 91.6 2.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 5 8 7 14 13 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,173 COMMITMENTS 128,394 76,179 59,982 104,697 148,652 293,073 284,813 24,100 32,360 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 29,981) 21,555 12,475 1,501 6,344 13,937 29,400 27,913 581 2,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 24.0 18.9 33.0 46.9 92.4 89.8 7.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 140 66 123 73 94 280 237 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 281,774 COMMITMENTS 100,435 51,464 49,959 103,152 145,631 253,546 247,054 28,228 34,720 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -20,375) -15,003 -3,918 -4,152 -929 -11,660 -20,084 -19,730 -291 -645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 18.3 17.7 36.6 51.7 90.0 87.7 10.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 119 63 106 120 148 297 277 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,097 COMMITMENTS 4,195 1,553 172 2,967 5,534 7,334 7,259 763 838 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -773) -1,314 729 -34 441 -1,442 -907 -747 134 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 19.2 2.1 36.6 68.3 90.6 89.7 9.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 25 14 8 23 23 50 45 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,582 COMMITMENTS 13,650 13,879 11,986 15,286 10,401 40,922 36,266 10,660 15,316 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -191) -1,789 945 1,308 -734 -1,530 -1,215 723 1,024 -914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 26.9 23.2 29.6 20.2 79.3 70.3 20.7 29.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 51 58 71 73 68 172 167 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,709 COMMITMENTS 1,372 4,632 1,207 15,663 12,045 18,242 17,884 467 825 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,453) -208 -1,510 29 -2,310 -900 -2,489 -2,381 36 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 24.8 6.5 83.7 64.4 97.5 95.6 2.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 19 7 25 19 35 42 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 192,964 COMMITMENTS 34,741 88,126 3,089 127,944 69,604 165,774 160,819 27,190 32,145 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,207) -9,479 -7,317 -1,807 7,637 1,778 -3,649 -7,346 -558 3,139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 45.7 1.6 66.3 36.1 85.9 83.3 14.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 16 38 12 36 39 59 82 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,833 COMMITMENTS 16,626 48,390 7 64,665 16,582 81,298 64,979 9,535 25,854 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,725) -4,594 4,800 -55 8,521 -879 3,872 3,866 -147 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 53.3 0.0 71.2 18.3 89.5 71.5 10.5 28.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 12 22 2 19 17 33 39 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 309,571 COMMITMENTS 189,880 50,189 697 111,158 255,611 301,735 306,497 7,836 3,074 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -4,946) -1,805 -7,766 10 -2,344 2,674 -4,139 -5,082 -807 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 16.2 0.2 35.9 82.6 97.5 99.0 2.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 92 28 8 44 35 140 67 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,286 COMMITMENTS 80,000 51,748 7,276 96,196 123,251 183,472 182,275 27,814 29,011 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -7,890) -18,352 -3,190 1,704 6,050 -6,295 -10,598 -7,781 2,708 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 24.5 3.4 45.5 58.3 86.8 86.3 13.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 24 25 13 30 51 59 85 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 324,479 COMMITMENTS 47,275 209,426 7,007 219,256 62,314 273,538 278,747 50,941 45,732 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 7,670) -7,915 11,006 1,059 14,061 -3,387 7,205 8,678 465 -1,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 64.5 2.2 67.6 19.2 84.3 85.9 15.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 27 59 13 56 39 91 103 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 643,496 COMMITMENTS 175,419 142,696 9,914 383,114 435,146 568,447 587,756 75,049 55,740 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -39,272) -12,839 -28,768 1,451 -29,366 -10,766 -40,754 -38,083 1,482 -1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 22.2 1.5 59.5 67.6 88.3 91.3 11.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 75 58 31 113 92 201 168 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,233 COMMITMENTS 4,269 10,983 0 15,968 13,434 20,237 24,417 10,996 6,816 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 53) -337 -53 0 146 29 -191 -24 244 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 35.2 0.0 51.1 43.0 64.8 78.2 35.2 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 0 11 8 16 12 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 23,353 COMMITMENTS 5,721 4,983 0 7,117 11,811 12,838 16,794 10,515 6,559 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 420) 202 950 -3 169 -139 368 808 52 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 21.3 0.0 30.5 50.6 55.0 71.9 45.0 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 0 7 11 12 14 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 54,431 COMMITMENTS 33,440 36,056 189 17,384 16,853 51,013 53,098 3,418 1,333 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,371) 3,122 2,477 -1 -755 73 2,366 2,549 5 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 66.2 0.3 31.9 31.0 93.7 97.6 6.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 26 18 4 19 12 47 32 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,260 COMMITMENTS 13,726 27,273 157 39,515 23,276 53,398 50,706 2,862 5,554 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,472) -5,999 20 -46 1,094 -4,450 -4,951 -4,476 -521 -996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 48.5 0.3 70.2 41.4 94.9 90.1 5.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 21 33 5 25 24 50 58 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,779 COMMITMENTS 17,001 19,908 81 7,900 5,353 24,982 25,342 1,797 1,437 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,260) 3,693 4,374 4 1,136 771 4,833 5,149 427 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 74.3 0.3 29.5 20.0 93.3 94.6 6.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 7 2 10 12 21 20 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,074 COMMITMENTS 23,572 23,725 2,259 1,544 2,382 27,375 28,366 1,699 708 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -671) -739 -426 -43 31 -139 -751 -608 80 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 81.6 7.8 5.3 8.2 94.2 97.6 5.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 62 52 31 4 8 82 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 16,624 COMMITMENTS 9,517 13,850 1,373 338 0 11,228 15,223 5,396 1,401 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,073) 463 330 684 -45 0 1,102 1,014 -29 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.2 83.3 8.3 2.0 0.0 67.5 91.6 32.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 119 35 16 2 0 133 39 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,257,140 COMMITMENTS 1737995 1530058 2775636 5712438 5917947 10226069 10223641 31,071 33,499 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 245,305) -31,584 113,564 65,251 206,473 68,356 240,140 247,171 5,165 -1,866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 14.9 27.1 55.7 57.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 927) 227 307 279 267 289 663 757 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 890,161 COMMITMENTS 159,558 331,114 134,579 595,880 424,323 890,017 890,016 144 145 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 52,706) 36,820 -12,230 27,674 -11,734 37,348 52,760 52,792 -54 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 37.2 15.1 66.9 47.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 31 57 53 76 87 140 164 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,115,693 COMMITMENTS 286,456 337,968 58,416 1482175 1524427 1827046 1920810 288,646 194,882 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,411) -5,152 -22,996 1,546 2,355 22,918 -1,250 1,468 6,662 3,943 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 16.0 2.8 70.1 72.1 86.4 90.8 13.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 89 67 47 232 217 345 309 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 21,292 COMMITMENTS 3,739 842 0 14,766 17,056 18,505 17,898 2,787 3,394 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,204) 696 -32 0 3,362 723 4,058 691 -854 2,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 4.0 0.0 69.3 80.1 86.9 84.1 13.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 9 11 11 13 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 26,049 COMMITMENTS 2,337 1,093 0 19,608 23,805 21,945 24,898 4,104 1,151 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5,399) 961 -112 0 3,644 5,062 4,605 4,950 794 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.2 0.0 75.3 91.4 84.2 95.6 15.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 1 0 18 13 25 14 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,091,937 COMMITMENTS 285,690 348,604 44,228 1478906 1520830 1808824 1913662 283,113 178,275 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,715) -4,399 -19,607 -2,517 2,218 23,530 -4,698 1,406 7,413 1,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 16.7 2.1 70.7 72.7 86.5 91.5 13.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 471) 85 64 41 229 216 335 302 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 50,873 COMMITMENTS 979 1,037 22 46,870 48,976 47,871 50,035 3,002 838 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,481) 127 40 -6 2,433 1,452 2,554 1,486 -1,073 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.0 0.0 92.1 96.3 94.1 98.4 5.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 17 10 20 12 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,472 COMMITMENTS 205 1,810 0 10,677 8,971 10,882 10,781 1,590 1,691 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 14.5 0.0 85.6 71.9 87.3 86.4 12.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 0 9 9 10 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 25,519 COMMITMENTS 2,221 2,854 0 20,503 21,549 22,724 24,403 2,795 1,116 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 669) -63 297 0 526 1,720 463 2,017 206 -1,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.2 0.0 80.3 84.4 89.0 95.6 11.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 0 11 20 15 23 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 15,595 COMMITMENTS 1,870 774 0 12,384 14,368 14,254 15,142 1,341 453 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,487) -52 -17 0 2,585 2,731 2,533 2,714 -46 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 5.0 0.0 79.4 92.1 91.4 97.1 8.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 9 11 12 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 237,555 COMMITMENTS 145,686 31,665 3,847 32,689 35,970 182,222 71,482 55,333 166,073 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 26,964) 35,245 8,884 -2,140 1,371 -6,120 34,476 624 -7,512 26,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 13.3 1.6 13.8 15.1 76.7 30.1 23.3 69.9 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 04/09/24 | --------------------------------------------------------------| 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: 400,958 COMMITMENTS 16,400 38,932 14,850 366,928 342,020 398,178 395,802 2,780 5,156 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 10,034) 750 22,999 -50 9,282 -13,165 9,982 9,784 52 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 9.7 3.7 91.5 85.3 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 7 23 26 30 35 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 35,441 COMMITMENTS 5,913 1,320 77 19,989 29,926 25,979 31,323 9,462 4,118 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,053) -296 -272 -88 -474 -1,289 -858 -1,649 -195 596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 3.7 0.2 56.4 84.4 73.3 88.4 26.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 5 3 37 18 45 25 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,984 COMMITMENTS 4,533 4,831 220 403 594 5,156 5,645 828 339 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -514) -605 -549 -11 120 -24 -496 -584 -18 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 80.7 3.7 6.7 9.9 86.2 94.3 13.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 41 25 11 3 3 48 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 24,560 COMMITMENTS 21,045 22,578 1,597 50 220 22,692 24,395 1,868 165 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,033) 2,598 3,084 91 0 0 2,689 3,175 344 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.7 91.9 6.5 0.2 0.9 92.4 99.3 7.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 116 23 7 1 1 122 26 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 267,024 COMMITMENTS 66,179 58,367 6,826 147,614 162,419 220,620 227,612 46,404 39,412 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 401) 1,895 -12,739 433 -2,041 10,996 287 -1,311 114 1,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 21.9 2.6 55.3 60.8 82.6 85.2 17.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 79 62 36 112 102 209 184 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,430 COMMITMENTS 65,942 58,399 4,683 147,110 161,613 217,735 224,695 42,695 35,735 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 991) 543 -12,195 1,005 -1,928 11,005 -380 -185 1,371 1,176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 22.4 1.8 56.5 62.1 83.6 86.3 16.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 71 53 29 106 97 190 166 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 65,939 COMMITMENTS 22,243 19,548 1,561 5,043 8,058 28,847 29,167 37,092 36,772 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5,901) 7,705 -11,261 95 -1,132 -93 6,668 -11,259 -12,569 5,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 29.6 2.4 7.6 12.2 43.7 44.2 56.3 55.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 17 16 9 7 8 29 28 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 208,938 COMMITMENTS 30,556 122,897 5,394 151,421 49,811 187,371 178,102 21,567 30,836 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -15,956) -4,001 -14,345 268 -13,369 -893 -17,102 -14,970 1,146 -986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 58.8 2.6 72.5 23.8 89.7 85.2 10.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 22 32 15 28 26 57 67 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 468,849 COMMITMENTS 67,862 95,477 5,634 363,610 346,606 437,106 447,717 31,743 21,132 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,888) -6,376 -934 587 536 -4,735 -5,253 -5,082 1,365 1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 20.4 1.2 77.6 73.9 93.2 95.5 6.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 48 50 19 161 125 223 181 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,117 COMMITMENTS 3,178 152 149 23,681 26,897 27,008 27,198 1,109 919 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 534) 208 -278 0 420 598 628 320 -94 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.5 0.5 84.2 95.7 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 8 11 12 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,507 COMMITMENTS 491 2,409 0 11,359 11,682 11,850 14,091 4,657 2,416 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -704) -372 -960 0 -603 -5 -975 -965 271 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 14.6 0.0 68.8 70.8 71.8 85.4 28.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 0 9 8 11 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,640 COMMITMENTS 14,543 5,219 44 26,156 17,570 40,743 22,833 7,897 25,807 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,135) 1,469 599 0 -300 988 1,169 1,587 -34 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 10.7 0.1 53.8 36.1 83.8 46.9 16.2 53.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 8 3 23 14 44 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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: 227,798 COMMITMENTS 113,609 13,232 12,078 99,242 201,368 224,929 226,678 2,869 1,120 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,588) 333 384 1,845 382 366 2,560 2,595 28 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.9 5.8 5.3 43.6 88.4 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 29 6 9 33 27 64 41
Updated April 12, 2024