USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,400 COMMITMENTS 1,160 10,860 5,750 40,490 30,780 47,400 47,390 0 10 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,950) 80 410 250 1,620 1,290 1,950 1,950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 22.9 12.1 85.4 64.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 12 5 13 13 20 25 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 40,494 COMMITMENTS 8,208 2,931 13,196 18,983 24,266 40,387 40,393 107 101 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,290) 784 110 -65 2,800 3,165 3,519 3,210 -229 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 7.2 32.6 46.9 59.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 10 14 20 19 41 35 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 8,957 COMMITMENTS 273 1,027 175 7,487 7,294 7,935 8,496 1,022 461 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 251) 22 -89 36 191 264 249 211 2 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 11.5 2.0 83.6 81.4 88.6 94.9 11.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 6 26 26 36 33 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,432 COMMITMENTS 2,467 9,299 2,562 17,979 9,594 23,008 21,455 2,424 3,977 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -209) -252 -407 105 -56 385 -203 83 -6 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 36.6 10.1 70.7 37.7 90.5 84.4 9.5 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 12 31 19 30 20 54 58 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 9,855 COMMITMENTS 178 1,777 202 8,514 7,528 8,894 9,507 961 348 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 340) -12 -5 9 327 338 324 342 16 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 18.0 2.0 86.4 76.4 90.2 96.5 9.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 9 6 36 23 44 33 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,223 COMMITMENTS 559 379 723 8,708 8,248 9,990 9,350 233 873 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 115) -114 61 -37 234 72 83 96 32 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 3.7 7.1 85.2 80.7 97.7 91.5 2.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 5 8 8 14 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 298,712 COMMITMENTS 120,485 63,994 55,958 97,818 147,070 274,261 267,022 24,451 31,690 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -18,461) -7,909 -12,185 -4,024 -6,879 -1,582 -18,812 -17,791 351 -670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 21.4 18.7 32.7 49.2 91.8 89.4 8.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 125 60 112 79 92 258 229 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 273,036 COMMITMENTS 95,527 52,516 48,502 102,062 138,037 246,091 239,055 26,945 33,981 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -8,738) -4,908 1,052 -1,457 -1,090 -7,594 -7,455 -7,999 -1,283 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 19.2 17.8 37.4 50.6 90.1 87.6 9.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 114 67 108 120 148 294 281 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,538 COMMITMENTS 3,502 3,056 121 4,003 4,427 7,626 7,604 912 934 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 441) -693 1,503 -51 1,036 -1,107 292 345 149 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 35.8 1.4 46.9 51.9 89.3 89.1 10.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 21 31 6 29 26 53 61 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,891 COMMITMENTS 13,756 15,176 12,024 15,614 9,828 41,394 37,028 10,497 14,863 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 309) 106 1,297 38 328 -573 472 762 -163 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 29.2 23.2 30.1 18.9 79.8 71.4 20.2 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 49 63 72 73 65 171 169 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 19,693 COMMITMENTS 1,352 4,401 1,118 16,630 13,136 19,100 18,655 593 1,038 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 984) -20 -231 -89 967 1,091 858 771 126 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 22.3 5.7 84.4 66.7 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 17 8 25 17 35 38 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,526 COMMITMENTS 37,067 119,882 5,980 166,834 75,262 209,881 201,124 27,645 36,402 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 44,562) 2,326 31,756 2,891 38,890 5,658 44,107 40,305 455 4,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 50.5 2.5 70.2 31.7 88.4 84.7 11.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 19 48 11 38 40 61 95 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 93,411 COMMITMENTS 14,650 50,862 0 69,412 16,456 84,062 67,318 9,349 26,093 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,578) -1,976 2,472 -7 4,747 -126 2,764 2,339 -186 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 54.4 0.0 74.3 17.6 90.0 72.1 10.0 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 11 23 0 19 18 30 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 286,335 COMMITMENTS 172,573 44,842 1,346 105,028 237,147 278,947 283,335 7,388 3,000 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -23,236) -17,307 -5,347 649 -6,130 -18,464 -22,788 -23,162 -448 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 15.7 0.5 36.7 82.8 97.4 99.0 2.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 81 24 8 39 36 122 66 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 229,420 COMMITMENTS 71,800 63,181 5,942 129,957 126,985 207,699 196,108 21,721 33,312 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 18,134) -8,200 11,433 -1,334 33,761 3,734 24,227 13,833 -6,093 4,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 27.5 2.6 56.6 55.4 90.5 85.5 9.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 25 36 15 29 52 60 98 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 331,110 COMMITMENTS 49,463 215,082 5,632 230,642 62,900 285,737 283,614 45,373 47,496 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,631) 2,188 5,656 -1,375 11,386 586 12,199 4,867 -5,568 1,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 65.0 1.7 69.7 19.0 86.3 85.7 13.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 25 62 13 54 38 84 108 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 658,865 COMMITMENTS 178,912 166,688 10,180 395,979 424,633 585,071 601,501 73,794 57,364 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 15,369) 3,493 23,992 266 12,865 -10,513 16,624 13,745 -1,255 1,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 25.3 1.5 60.1 64.4 88.8 91.3 11.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 74 63 28 110 96 195 176 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,873 COMMITMENTS 4,315 10,423 0 15,456 13,401 19,771 23,824 11,102 7,049 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -360) 46 -560 0 -512 -33 -466 -593 106 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 33.8 0.0 50.1 43.4 64.0 77.2 36.0 22.8 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,659 COMMITMENTS 5,133 4,883 1 7,245 11,805 12,379 16,689 10,280 5,970 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -694) -588 -100 1 128 -6 -459 -105 -235 -589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 21.5 0.0 32.0 52.1 54.6 73.7 45.4 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 1 7 11 12 15 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 58,950 COMMITMENTS 35,812 34,911 2,183 18,203 19,808 56,198 56,902 2,752 2,048 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,519) 2,372 -1,145 1,994 819 2,955 5,185 3,804 -666 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 59.2 3.7 30.9 33.6 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 20 29 4 18 13 41 43 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 62,857 COMMITMENTS 18,019 29,745 371 41,195 26,625 59,585 56,741 3,272 6,116 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,597) 4,293 2,472 214 1,680 3,349 6,187 6,035 410 562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 47.3 0.6 65.5 42.4 94.8 90.3 5.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 31 5 24 25 51 60 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,713 COMMITMENTS 24,054 23,945 81 6,258 6,211 30,393 30,237 1,320 1,476 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,934) 7,053 4,037 0 -1,642 858 5,411 4,895 -477 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 75.5 0.3 19.7 19.6 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 11 2 9 11 18 23 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 29,526 COMMITMENTS 22,339 22,702 4,142 1,513 1,826 27,994 28,670 1,532 856 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 452) -1,233 -1,023 1,883 -31 -556 619 304 -167 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.7 76.9 14.0 5.1 6.2 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 59 53 32 4 8 81 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 17,021 COMMITMENTS 9,881 14,000 1,450 388 0 11,719 15,450 5,302 1,571 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 397) 364 150 77 50 0 491 227 -94 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 82.3 8.5 2.3 0.0 68.9 90.8 31.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 103 37 18 3 0 118 43 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,137,568 COMMITMENTS 1485664 1613631 2800403 5819244 5687901 10105311 10101935 32,257 35,633 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -119,572) -252,331 83,573 24,767 106,806 -230,046 -120,758 -121,706 1,186 2,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 15.9 27.6 57.4 56.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 911) 233 296 251 261 292 637 733 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 935,637 COMMITMENTS 185,472 348,313 133,252 616,773 453,881 935,497 935,446 140 191 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 45,476) 25,914 17,199 -1,327 20,893 29,558 45,480 45,430 -4 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 37.2 14.2 65.9 48.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 32 59 50 79 88 143 165 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,124,352 COMMITMENTS 359,023 276,745 62,283 1409806 1594944 1831112 1933972 293,240 190,380 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,659) 72,567 -61,222 3,867 -72,369 70,517 4,066 13,161 4,594 -4,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 13.0 2.9 66.4 75.1 86.2 91.0 13.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480) 94 66 50 234 217 353 309 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 21,433 COMMITMENTS 4,186 999 0 15,164 19,692 19,350 20,691 2,083 742 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 141) 447 157 0 398 2,636 845 2,793 -704 -2,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 4.7 0.0 70.8 91.9 90.3 96.5 9.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 11 13 13 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 27,621 COMMITMENTS 2,424 1,436 0 20,616 25,360 23,040 26,796 4,581 825 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,572) 87 343 0 1,008 1,555 1,095 1,898 477 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 5.2 0.0 74.6 91.8 83.4 97.0 16.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 0 19 13 25 15 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,100,522 COMMITMENTS 348,567 274,453 59,055 1406577 1592920 1814199 1926428 286,323 174,094 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,585) 62,877 -74,151 14,827 -72,329 72,090 5,375 12,766 3,210 -4,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 13.1 2.8 67.0 75.8 86.4 91.7 13.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472) 90 65 43 231 216 343 303 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 47,147 COMMITMENTS 860 989 19 43,211 45,117 44,090 46,125 3,057 1,022 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -3,726) -119 -48 -3 -3,659 -3,859 -3,781 -3,910 55 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.1 0.0 91.7 95.7 93.5 97.8 6.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 18 9 21 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 12,859 COMMITMENTS 202 2,021 0 10,991 9,353 11,193 11,374 1,666 1,485 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 387) -3 211 0 314 382 311 593 76 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 15.7 0.0 85.5 72.7 87.0 88.5 13.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 0 9 8 10 13 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 25,965 COMMITMENTS 2,454 2,601 0 20,592 22,466 23,046 25,067 2,919 898 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 446) 233 -253 0 89 917 322 664 124 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 10.0 0.0 79.3 86.5 88.8 96.5 11.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 0 11 21 15 24 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 14,080 COMMITMENTS 2,013 825 0 10,916 12,811 12,929 13,636 1,151 444 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -1,515) 143 51 0 -1,468 -1,557 -1,325 -1,506 -190 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 5.9 0.0 77.5 91.0 91.8 96.8 8.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 0 9 10 13 12 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 238,298 COMMITMENTS 132,203 50,567 4,633 32,291 20,235 169,127 75,435 69,171 162,863 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 743) -13,483 18,902 786 -398 -15,735 -13,095 3,953 13,838 -3,210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 21.2 1.9 13.6 8.5 71.0 31.7 29.0 68.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 6 6 13 4 24 15 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 417,342 COMMITMENTS 19,000 44,289 18,600 375,612 349,597 413,212 412,486 4,130 4,856 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 16,384) 2,600 5,357 3,750 8,684 7,577 15,034 16,684 1,350 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 10.6 4.5 90.0 83.8 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 8 23 25 31 35 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 35,846 COMMITMENTS 6,106 1,339 74 20,447 31,035 26,627 32,448 9,219 3,398 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 405) 193 19 -3 458 1,109 648 1,125 -243 -720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.7 0.2 57.0 86.6 74.3 90.5 25.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 9 3 3 39 20 49 25 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,644 COMMITMENTS 4,407 4,838 254 177 236 4,838 5,328 806 316 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -340) -126 7 34 -226 -358 -318 -317 -22 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.1 85.7 4.5 3.1 4.2 85.7 94.4 14.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 39 26 10 2 3 46 35 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 25,950 COMMITMENTS 21,546 22,805 2,561 50 220 24,157 25,586 1,793 364 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,390) 501 227 964 0 0 1,465 1,191 -75 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.0 87.9 9.9 0.2 0.8 93.1 98.6 6.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 99 32 7 1 1 105 35 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 263,134 COMMITMENTS 65,351 59,192 7,630 141,517 159,836 214,498 226,658 48,636 36,476 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -3,890) -828 825 804 -6,097 -2,583 -6,122 -954 2,231 -2,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 22.5 2.9 53.8 60.7 81.5 86.1 18.5 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 78 64 34 118 103 214 183 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 255,698 COMMITMENTS 66,139 57,610 5,521 141,080 158,974 212,740 222,105 42,958 33,593 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -4,732) 197 -789 838 -6,030 -2,639 -4,995 -2,590 263 -2,142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 22.5 2.2 55.2 62.2 83.2 86.9 16.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 71 53 28 112 97 196 165 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 74,357 COMMITMENTS 12,427 36,130 781 4,374 8,619 17,582 45,530 56,775 28,827 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,418) -9,816 16,582 -780 -669 561 -11,265 16,363 19,683 -7,945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 48.6 1.1 5.9 11.6 23.6 61.2 76.4 38.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 16 8 7 10 24 30 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 234,919 COMMITMENTS 42,365 143,448 5,078 169,334 52,990 216,777 201,516 18,142 33,403 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 25,981) 11,809 20,551 -316 17,913 3,179 29,406 23,414 -3,425 2,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 61.1 2.2 72.1 22.6 92.3 85.8 7.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 23 42 14 33 28 63 77 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 481,262 COMMITMENTS 72,012 110,462 6,914 374,758 340,680 453,684 458,056 27,578 23,206 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 12,413) 4,150 14,985 1,280 11,148 -5,926 16,578 10,339 -4,165 2,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 23.0 1.4 77.9 70.8 94.3 95.2 5.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 48 59 21 155 137 217 203 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 28,242 COMMITMENTS 2,970 152 149 24,238 27,017 27,357 27,318 885 924 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 125) -208 0 0 557 120 349 120 -224 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.5 0.5 85.8 95.7 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 9 11 12 12 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 24,168 COMMITMENTS 7,685 14,548 391 4,015 3,626 12,091 18,565 12,077 5,603 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 60.2 1.6 16.6 15.0 50.0 76.8 50.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 6 4 5 5 14 12 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,414 COMMITMENTS 1,261 2,117 0 11,077 11,755 12,338 13,872 4,076 2,542 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -93) 770 -292 0 -282 73 488 -219 -581 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 12.9 0.0 67.5 71.6 75.2 84.5 24.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 0 11 9 15 12 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 48,826 COMMITMENTS 13,698 5,065 106 26,361 18,316 40,165 23,487 8,661 25,339 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 186) -845 -154 62 205 746 -578 654 764 -468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 10.4 0.2 54.0 37.5 82.3 48.1 17.7 51.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 20 8 3 22 14 43 24 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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: 229,039 COMMITMENTS 116,687 14,535 11,524 98,307 201,714 226,518 227,773 2,521 1,266 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,241) 3,078 1,303 -554 -935 346 1,589 1,095 -348 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 6.3 5.0 42.9 88.1 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 29 6 9 30 26 61 40
Updated April 19, 2024