USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,970 COMMITMENTS 1,440 10,400 6,170 40,150 31,390 47,760 47,960 210 10 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 840) 0 -380 -190 850 1,430 660 860 180 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 21.7 12.9 83.7 65.4 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 4 14 14 21 23 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 41,507 COMMITMENTS 8,686 7,035 11,393 21,386 23,069 41,465 41,497 42 10 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -151) -447 2,534 -1,583 1,928 -1,076 -102 -125 -49 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 16.9 27.4 51.5 55.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 11 13 16 22 18 43 38 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 9,552 COMMITMENTS 314 1,005 213 7,944 7,796 8,471 9,014 1,081 538 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 230) 76 -15 6 179 187 261 178 -31 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.5 2.2 83.2 81.6 88.7 94.4 11.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 6 27 27 36 34 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,515 COMMITMENTS 2,469 9,058 2,403 17,989 10,585 22,861 22,046 2,654 3,469 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 64) 394 109 18 -487 186 -75 313 139 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 35.5 9.4 70.5 41.5 89.6 86.4 10.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 14 29 20 31 23 59 58 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,484 COMMITMENTS 137 2,441 280 9,204 7,454 9,621 10,175 863 309 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 171) -21 222 8 234 -67 221 163 -50 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 23.3 2.7 87.8 71.1 91.8 97.1 8.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 9 6 37 25 45 35 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,881 COMMITMENTS 475 343 761 9,412 8,890 10,648 9,994 233 887 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 96) -10 14 -1 107 83 96 96 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.2 7.0 86.5 81.7 97.9 91.8 2.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 6 8 8 15 14 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 299,666 COMMITMENTS 116,668 64,730 58,165 102,259 145,516 277,092 268,411 22,574 31,255 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -801) -5,806 -1,128 1,588 3,447 -598 -771 -138 -30 -663 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 21.6 19.4 34.1 48.6 92.5 89.6 7.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 127 61 110 74 94 255 234 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 275,985 COMMITMENTS 99,665 55,862 52,334 97,729 135,817 249,728 244,013 26,257 31,972 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,809) 44 3,794 1,072 1,053 -710 2,169 4,156 640 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 20.2 19.0 35.4 49.2 90.5 88.4 9.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 120 67 111 109 148 286 287 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,328 COMMITMENTS 3,306 6,020 349 5,676 3,069 9,331 9,438 997 890 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 374) -46 590 -43 627 -226 538 321 -164 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 58.3 3.4 55.0 29.7 90.3 91.4 9.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 29 35 8 37 22 69 65 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,704 COMMITMENTS 13,357 13,662 10,064 15,406 10,355 38,827 34,081 9,877 14,623 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -320) -519 -294 -513 488 913 -544 106 224 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 28.1 20.7 31.6 21.3 79.7 70.0 20.3 30.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 49 57 62 66 57 156 150 DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 3,261 COMMITMENTS 295 815 31 2,212 2,004 2,538 2,850 723 411 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 73) 43 81 -18 23 11 48 74 25 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 25.0 1.0 67.8 61.5 77.8 87.4 22.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 10 9 16 13 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,178 COMMITMENTS 1,151 4,450 1,107 17,445 13,948 19,703 19,505 475 673 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 65) 165 264 -145 68 53 88 172 -23 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 22.1 5.5 86.5 69.1 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 16 8 25 17 36 36 USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100,000 USD) OPEN INTEREST: 6,776 COMMITMENTS 2,662 4,800 795 1,096 731 4,553 6,326 2,223 450 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 971) 256 331 694 -98 -1 852 1,024 119 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 70.8 11.7 16.2 10.8 67.2 93.4 32.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 11 6 2 2 2 15 8 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CAD 100,000) OPEN INTEREST: 211,555 COMMITMENTS 33,793 96,994 5,082 144,359 73,869 183,234 175,945 28,321 35,610 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -15,192) -2,080 -15,329 462 -12,658 1,314 -14,276 -13,553 -916 -1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 45.8 2.4 68.2 34.9 86.6 83.2 13.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 19 46 11 32 42 57 93 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF CHF 125,000) OPEN INTEREST: 98,926 COMMITMENTS 11,040 52,826 320 78,446 20,163 89,806 73,309 9,120 25,617 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,897) 1,359 583 167 2,865 899 4,391 1,649 -1,494 1,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 53.4 0.3 79.3 20.4 90.8 74.1 9.2 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 20 2 18 20 32 41 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF MXN 500,000) OPEN INTEREST: 249,126 COMMITMENTS 144,679 25,634 1,557 95,715 219,040 241,951 246,231 7,175 2,895 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -5,856) -7,392 -2,782 153 1,761 -3,301 -5,478 -5,930 -378 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 10.3 0.6 38.4 87.9 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 79 23 10 36 36 119 65 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF GBP 62,500) OPEN INTEREST: 235,610 COMMITMENTS 43,668 72,658 8,361 162,366 118,806 214,395 199,825 21,215 35,785 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -7,211) -4,791 -2,034 -550 -620 -3,327 -5,961 -5,911 -1,250 -1,300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 30.8 3.5 68.9 50.4 91.0 84.8 9.0 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 20 39 17 22 53 50 102 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 334,848 COMMITMENTS 40,435 208,823 7,576 244,920 68,798 292,931 285,197 41,917 49,651 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,319) -1,991 -13,522 1,063 5,073 8,095 4,145 -4,364 -5,464 3,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 62.4 2.3 73.1 20.5 87.5 85.2 12.5 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 29 56 13 52 42 89 103 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 652,297 COMMITMENTS 167,185 173,962 12,914 399,163 409,900 579,262 596,776 73,035 55,521 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -13,474) -111 -3,323 618 -14,606 -9,134 -14,099 -11,839 625 -1,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 26.7 2.0 61.2 62.8 88.8 91.5 11.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 77 62 32 110 92 201 172 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 30,880 COMMITMENTS 4,230 11,423 0 15,497 13,271 19,727 24,694 11,153 6,186 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -544) -77 -207 0 47 -148 -30 -355 -514 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 37.0 0.0 50.2 43.0 63.9 80.0 36.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 0 11 8 16 13 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE Code-399741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,074 COMMITMENTS 4,685 5,256 16 6,964 11,515 11,665 16,787 10,409 5,287 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -281) -180 968 14 -167 -226 -333 756 52 -1,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 23.8 0.1 31.5 52.2 52.8 76.0 47.2 24.0 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF BRL 100,000) OPEN INTEREST: 100,604 COMMITMENTS 47,281 46,995 1,944 49,305 49,626 98,530 98,565 2,074 2,039 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 23,390) -4,996 -4,318 -1,396 29,876 29,639 23,484 23,925 -94 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 46.7 1.9 49.0 49.3 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 28 6 22 18 46 48 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF NZD 100,000) OPEN INTEREST: 58,811 COMMITMENTS 21,514 30,065 102 33,942 23,335 55,558 53,502 3,253 5,309 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 241) 3,260 -236 42 -2,881 914 421 720 -180 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 51.1 0.2 57.7 39.7 94.5 91.0 5.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 29 33 7 22 25 55 61 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 34,692 COMMITMENTS 26,874 26,159 140 6,372 6,842 33,386 33,141 1,306 1,551 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,424) 3,261 3,590 59 -105 -68 3,215 3,581 209 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 75.4 0.4 18.4 19.7 96.2 95.5 3.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 12 3 11 12 23 25 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (5 Bitcoins) OPEN INTEREST: 24,795 COMMITMENTS 19,569 19,563 2,474 1,291 1,821 23,334 23,858 1,461 937 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,137) -2,865 -2,871 -196 -12 -139 -3,073 -3,206 -64 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.9 78.9 10.0 5.2 7.3 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 52 53 27 3 7 69 76 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Bitcoin X $0.10) OPEN INTEREST: 12,318 COMMITMENTS 6,048 9,079 1,532 394 0 7,974 10,611 4,344 1,707 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,830) -7,764 -8,906 -161 -17 0 -7,942 -9,067 -888 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 73.7 12.4 3.2 0.0 64.7 86.1 35.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 85 34 11 3 0 97 36 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($2,500 x Contract IMM Index) OPEN INTEREST: 10,280,025 COMMITMENTS 1553395 1868678 2713620 5975693 5655267 10242708 10237565 37,317 42,460 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 175,394) 86,155 169,061 4,509 81,354 -2,001 172,018 171,569 3,376 3,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 18.2 26.4 58.1 55.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 918) 230 299 245 269 302 641 740 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($4,167 x Contract IMM Index) OPEN INTEREST: 964,810 COMMITMENTS 196,654 316,467 144,890 623,065 503,133 964,609 964,490 201 320 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 31,985) 7,926 -18,010 10,183 13,807 39,701 31,916 31,874 69 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 32.8 15.0 64.6 52.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 34 53 52 78 86 140 163 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,031,800 COMMITMENTS 282,529 231,851 67,049 1396319 1544777 1745897 1843678 285,903 188,122 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -60,830) -47,331 -21,297 4,620 -9,359 -49,200 -52,070 -65,877 -8,760 5,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 11.4 3.3 68.7 76.0 85.9 90.7 14.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481) 93 65 56 244 213 367 306 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 23,690 COMMITMENTS 3,719 358 0 17,726 22,175 21,445 22,533 2,245 1,157 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,159) -33 -104 0 3,223 3,181 3,190 3,077 -31 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.5 0.0 74.8 93.6 90.5 95.1 9.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 11 14 13 15 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 26,661 COMMITMENTS 2,395 1,280 0 19,442 24,850 21,837 26,130 4,824 531 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -399) -404 -56 0 -365 -68 -769 -124 370 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.8 0.0 72.9 93.2 81.9 98.0 18.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 0 17 11 23 13 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($50 X S&P 500 INDEX) OPEN INTEREST: 2,006,204 COMMITMENTS 272,813 229,680 62,164 1392147 1542740 1727124 1834584 279,080 171,620 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -61,686) -47,739 -23,194 5,258 -9,886 -49,244 -52,367 -67,180 -9,319 5,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 11.4 3.1 69.4 76.9 86.1 91.4 13.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470) 88 64 49 239 212 353 301 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,255 COMMITMENTS 286 869 28 42,578 44,418 42,892 45,315 3,363 940 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,737) -582 -120 6 -432 -1,933 -1,008 -2,047 -729 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.9 0.1 92.1 96.0 92.7 98.0 7.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 16 9 18 11 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874H FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 12,854 COMMITMENTS 0 2,164 0 11,464 9,344 11,464 11,508 1,390 1,346 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 123) -203 -16 0 131 214 -72 198 195 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.8 0.0 89.2 72.7 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 5 0 9 7 9 12 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 23,533 COMMITMENTS 1,574 2,945 0 18,733 19,891 20,307 22,836 3,226 697 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,462) -99 355 0 -754 -1,592 -853 -1,237 -609 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 12.5 0.0 79.6 84.5 86.3 97.0 13.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 0 11 19 14 23 E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874R FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 14,230 COMMITMENTS 2,606 675 0 10,809 13,131 13,415 13,806 815 424 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 170) 663 -86 0 -354 320 309 234 -139 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 4.7 0.0 76.0 92.3 94.3 97.0 5.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 0 8 11 13 13 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- ($5 X S&P 500 INDEX) OPEN INTEREST: 255,956 COMMITMENTS 138,979 63,531 7,031 41,721 20,373 187,731 90,935 68,225 165,021 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 8,563) -2,815 12,076 519 5,267 439 2,971 13,034 5,592 -4,471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 24.8 2.7 16.3 8.0 73.3 35.5 26.7 64.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 6 7 16 4 28 14 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 437,142 COMMITMENTS 21,697 46,191 21,242 390,126 363,716 433,065 431,149 4,077 5,993 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 8,490) 1,700 1,200 -901 6,991 7,091 7,790 7,390 700 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.6 4.9 89.2 83.2 99.1 98.6 0.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 9 24 25 33 36 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 400 INDEX X $100) OPEN INTEREST: 34,960 COMMITMENTS 5,477 1,285 104 20,695 29,948 26,276 31,337 8,684 3,623 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 74) 216 218 -89 265 -425 392 -296 -318 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 3.7 0.3 59.2 85.7 75.2 89.6 24.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 9 4 3 39 21 49 27 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50 Index Points) OPEN INTEREST: 5,155 COMMITMENTS 4,104 3,936 147 195 664 4,446 4,747 709 408 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 29) 473 195 -243 -83 62 147 14 -118 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.6 76.4 2.9 3.8 12.9 86.2 92.1 13.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 38 27 9 3 4 43 38 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (0.1 Index Points) OPEN INTEREST: 19,442 COMMITMENTS 14,702 15,875 3,219 50 0 17,971 19,094 1,471 348 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -15,303) -13,270 -13,198 -1,761 0 -220 -15,031 -15,179 -272 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.6 81.7 16.6 0.3 0.0 92.4 98.2 7.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 78 31 7 1 0 84 33 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 INDEX X $20) OPEN INTEREST: 261,962 COMMITMENTS 61,315 60,780 10,763 140,092 154,992 212,170 226,534 49,792 35,428 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,146) -1,514 2,691 1,074 -2,166 -5,640 -2,607 -1,876 1,461 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 23.2 4.1 53.5 59.2 81.0 86.5 19.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 71 62 38 113 96 203 177 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 253,154 COMMITMENTS 60,312 57,540 8,779 139,475 154,032 208,566 220,351 44,588 32,803 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,068) -3,119 234 1,488 -2,239 -6,160 -3,870 -4,438 802 1,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 22.7 3.5 55.1 60.8 82.4 87.0 17.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 61 52 28 109 89 185 154 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 88,075 COMMITMENTS 29,163 51,532 702 6,174 9,596 36,039 61,830 52,036 26,245 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 19,222) 11,764 20,285 141 730 5,199 12,635 25,625 6,587 -6,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 58.5 0.8 7.0 10.9 40.9 70.2 59.1 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 15 11 9 10 29 31 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF AUD 100,000) OPEN INTEREST: 224,573 COMMITMENTS 41,293 124,528 5,038 157,629 65,235 203,960 194,801 20,613 29,772 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -14,705) -2,136 -15,140 -507 -16,386 6,096 -19,029 -9,551 4,324 -5,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 55.5 2.2 70.2 29.0 90.8 86.7 9.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 25 31 9 31 29 59 66 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 480,835 COMMITMENTS 70,255 110,544 11,571 372,284 336,392 454,110 458,507 26,725 22,328 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,285) -2,156 2,033 5,906 533 -5,219 4,283 2,720 -998 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 23.0 2.4 77.4 70.0 94.4 95.4 5.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 43 59 26 155 137 215 205 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,930 COMMITMENTS 2,970 152 149 23,738 26,782 26,857 27,083 1,073 847 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -733) 0 0 0 -858 -565 -858 -565 125 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.5 0.5 85.0 95.9 96.2 97.0 3.8 3.0 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 29,543 COMMITMENTS 8,705 17,114 1,861 6,390 3,742 16,956 22,717 12,587 6,826 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,649) -2,799 2,243 1,634 2,589 590 1,424 4,467 2,225 -818 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 57.9 6.3 21.6 12.7 57.4 76.9 42.6 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 9 7 4 4 17 16 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X $5.00) OPEN INTEREST: 16,170 COMMITMENTS 1,161 2,952 0 11,519 10,610 12,680 13,562 3,490 2,608 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 470) 239 646 0 590 -308 829 338 -359 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 18.3 0.0 71.2 65.6 78.4 83.9 21.6 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 0 10 9 13 13 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,547 COMMITMENTS 12,994 4,273 142 24,682 19,419 37,818 23,834 8,729 22,713 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -934) -982 763 -25 -269 275 -1,276 1,013 342 -1,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 9.2 0.3 53.0 41.7 81.2 51.2 18.8 48.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 16 7 3 23 17 40 26 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| 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: 242,714 COMMITMENTS 126,760 16,563 13,580 99,523 211,567 239,863 241,710 2,851 1,004 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,478) 3,850 631 -152 -335 3,113 3,363 3,592 115 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 6.8 5.6 41.0 87.2 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 32 5 10 32 27 68 39 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE Code-43874Q FUTURES ONLY POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 44,755 COMMITMENTS 2,231 21,281 184 42,303 23,288 44,718 44,753 37 2 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 47.5 0.4 94.5 52.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 13 9 17 12
Updated May 03, 2024