USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,219
COMMITMENTS
1,020 7,011 7,839 38,360 32,359 47,219 47,209 0 10
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,230)
240 1,880 -980 3,970 2,330 3,230 3,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.8 16.6 81.2 68.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 13 6 14 16 22 29
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,383
COMMITMENTS
7,412 1,553 9,747 14,072 20,021 31,231 31,321 152 62
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -12,177)
-3,581 -465 1,079 -9,633 -12,735 -12,135 -12,121 -42 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.9 31.1 44.8 63.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 11 17 15 17 38 37
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,396
COMMITMENTS
219 1,289 1,745 11,218 10,833 13,182 13,867 1,214 529
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 493)
25 -107 29 524 582 578 504 -84 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.0 12.1 77.9 75.2 91.6 96.3 8.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 7 29 32 39 39
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 54,898
COMMITMENTS
4,559 14,743 14,163 32,126 18,994 50,848 47,900 4,051 6,998
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,290)
-7 291 1,752 2,354 1,948 4,099 3,991 191 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 26.9 25.8 58.5 34.6 92.6 87.3 7.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 33 22 48 32 74 76
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 15,271
COMMITMENTS
444 2,044 2,262 11,481 10,412 14,187 14,719 1,084 552
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 637)
6 -107 181 466 575 652 649 -16 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.4 14.8 75.2 68.2 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 8 8 41 27 51 37
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,856
COMMITMENTS
3,035 2,061 2,189 10,125 9,817 15,349 14,067 507 1,789
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 30)
-185 18 192 25 -176 32 35 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 13.0 13.8 63.9 61.9 96.8 88.7 3.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 20 18 29 25
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 375,591
COMMITMENTS
95,275 15,379 135,843 118,888 187,288 350,007 338,510 25,584 37,081
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,830)
1,169 -647 5,692 1,721 2,058 8,581 7,104 248 1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 4.1 36.2 31.7 49.9 93.2 90.1 6.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
146 60 137 102 105 303 257
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 422,974
COMMITMENTS
118,764 28,501 141,090 127,029 201,896 386,883 371,486 36,091 51,488
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 6,046)
-424 -40 6,083 454 -495 6,113 5,548 -67 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 6.7 33.4 30.0 47.7 91.5 87.8 8.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
148 60 125 153 171 357 314
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,150
COMMITMENTS
6,407 759 536 2,359 8,009 9,302 9,305 848 845
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 461)
335 126 -33 111 354 412 446 49 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 7.5 5.3 23.2 78.9 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 11 11 22 36 65 53
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 83,706
COMMITMENTS
16,792 12,175 32,601 20,693 17,924 70,086 62,700 13,620 21,006
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,697)
-3,150 1,097 1,839 1,824 -608 513 2,328 1,184 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 14.5 38.9 24.7 21.4 83.7 74.9 16.3 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
82 51 97 104 103 232 220
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,236
COMMITMENTS
215 962 177 3,083 2,677 3,475 3,816 761 419
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 82)
69 48 36 5 33 111 117 -29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 22.7 4.2 72.8 63.2 82.0 90.1 18.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 5 13 9 21 14
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,816
COMMITMENTS
469 6,207 4,676 23,800 17,471 28,945 28,354 870 1,461
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,631)
6 100 498 1,062 1,116 1,566 1,714 65 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 20.8 15.7 79.8 58.6 97.1 95.1 2.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 24 11 29 27 42 53
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 USD) OPEN INTEREST: 6,193
COMMITMENTS
1,606 3,638 1,080 1,478 988 4,164 5,706 2,029 487
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 58.7 17.4 23.9 16.0 67.2 92.1 32.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 7 5 4 3 16 11
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 207,433
COMMITMENTS
36,642 89,518 12,403 129,077 73,079 178,122 175,001 29,311 32,433
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -39,260)
-7,811 5,296 510 -32,449 -45,414 -39,749 -39,608 489 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 43.2 6.0 62.2 35.2 85.9 84.4 14.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 37 13 45 37 73 80
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 84,155
COMMITMENTS
16,165 38,792 1,098 56,947 19,188 74,210 59,078 9,945 25,077
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9,072)
3,162 4,800 6 5,953 1,895 9,120 6,700 -48 2,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 46.1 1.3 67.7 22.8 88.2 70.2 11.8 29.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
12 20 5 21 18 37 39
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 307,860
COMMITMENTS
184,402 52,486 847 113,979 251,497 299,227 304,830 8,633 3,030
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,729)
1,243 -2,417 210 1,252 6,205 2,706 3,999 1,023 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 17.0 0.3 37.0 81.7 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
91 27 10 48 40 143 73
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 246,625
COMMITMENTS
95,612 63,430 24,135 96,405 130,050 216,152 217,614 30,474 29,011
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 11,778)
-10,276 11,442 -636 23,786 -208 12,875 10,598 -1,097 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 25.7 9.8 39.1 52.7 87.6 88.2 12.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
27 26 16 37 57 72 92
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 344,304
COMMITMENTS
58,176 188,096 21,873 215,492 86,848 295,541 296,818 48,763 47,486
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 7,934)
-7,137 6,148 1,776 14,287 -573 8,926 7,351 -992 583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 54.6 6.4 62.6 25.2 85.8 86.2 14.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
36 57 22 61 50 107 119
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 747,280
COMMITMENTS
186,064 157,193 47,361 435,013 486,696 668,438 691,249 78,842 56,031
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 7,163)
-2,180 17,470 2,196 6,460 -16,337 6,475 3,329 688 3,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 21.0 6.3 58.2 65.1 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
80 60 40 126 97 222 181
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 31,212
COMMITMENTS
4,605 10,774 0 15,910 13,272 20,515 24,046 10,697 7,166
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 265)
17 -658 0 -46 636 -29 -22 294 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 34.5 0.0 51.0 42.5 65.7 77.0 34.3 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 0 11 8 17 12
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 63,630
COMMITMENTS
37,581 28,894 483 21,989 33,258 60,053 62,635 3,577 995
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,283)
-1,863 -236 479 2,642 1,385 1,258 1,628 25 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 45.4 0.8 34.6 52.3 94.4 98.4 5.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
35 12 3 21 12 58 25
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,416
COMMITMENTS
14,680 20,704 385 34,584 26,853 49,649 47,942 3,767 5,474
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,114)
-4,384 1,451 -456 8,466 727 3,626 1,722 -511 1,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 38.8 0.7 64.7 50.3 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 32 5 24 25 54 58
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 21,826
COMMITMENTS
12,891 15,780 77 7,408 4,493 20,376 20,350 1,450 1,476
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 300)
62 -24 0 147 415 209 391 91 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 72.3 0.4 33.9 20.6 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 9 1 5 10 11 20
BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 35,332
COMMITMENTS
25,159 26,328 6,604 1,611 1,427 33,374 34,359 1,958 973
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,655)
613 -431 -1,381 -1,056 98 -1,823 -1,715 168 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 74.5 18.7 4.6 4.0 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
69 50 47 6 8 101 80
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 66,474
COMMITMENTS
57,248 60,252 3,172 389 1,160 60,809 64,584 5,665 1,891
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9,932)
8,775 8,872 686 22 0 9,483 9,558 449 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.1 90.6 4.8 0.6 1.7 91.5 97.2 8.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
116 40 28 4 1 133 56
SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 19,161,999
COMMITMENTS
1554247 1354049 9475478 8102745 8287070 19132469 19116597 29,530 45,402
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -1,031,127)
-159,882 -166,129 -187,441 -683,636 -689,607 -1030959 -1043177 -169 12,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.1 49.4 42.3 43.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 1,086)
324 330 385 321 339 846 895
SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,108,587
COMMITMENTS
207,358 379,402 145,778 755,212 583,228 1108348 1108408 239 179
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 104,133)
12,988 41,269 9,036 82,024 53,893 104,048 104,198 85 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 34.2 13.1 68.1 52.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
30 55 52 72 85 131 163
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,169,983
COMMITMENTS
291,342 458,829 781,030 1766735 1680633 2839107 2920491 330,875 249,492
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 44,174)
37,073 22,603 19,526 -27,789 -1,141 28,810 40,987 15,363 3,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.5 24.6 55.7 53.0 89.6 92.1 10.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 569)
152 72 132 272 251 472 410
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 18,032
COMMITMENTS
2,951 1,008 0 12,804 16,195 15,755 17,203 2,277 829
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 160)
308 -952 0 -109 1,260 199 308 -39 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 5.6 0.0 71.0 89.8 87.4 95.4 12.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 10 9 12 12
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,667
COMMITMENTS
1,317 1,038 0 15,148 17,491 16,465 18,529 3,202 1,138
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -787)
-1,383 294 0 273 -754 -1,110 -460 323 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.3 0.0 77.0 88.9 83.7 94.2 16.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 0 16 10 20 12
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,149,533
COMMITMENTS
290,570 464,554 771,187 1763071 1676336 2824828 2912076 324,705 237,457
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 42,797)
37,425 22,332 18,818 -27,851 -112 28,392 41,038 14,406 1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.7 24.5 56.0 53.2 89.7 92.5 10.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
147 70 128 268 250 461 405
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 46,862
COMMITMENTS
780 931 26 43,154 44,812 43,960 45,769 2,902 1,093
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -111)
-33 53 -6 24 26 -15 73 -96 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.0 0.1 92.1 95.6 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 16 8 18 10
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,630
COMMITMENTS
2,356 2,191 0 17,618 19,472 19,974 21,663 2,656 967
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -4,513)
287 -2,524 0 -4,608 -1,917 -4,321 -4,441 -192 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.7 0.0 77.9 86.0 88.3 95.7 11.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 10 18 15 21
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 204,493
COMMITMENTS
83,756 18,788 22,387 36,645 42,972 142,789 84,146 61,704 120,346
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 13,763)
1,380 7,601 2,183 625 -10,290 4,188 -505 9,575 14,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 9.2 10.9 17.9 21.0 69.8 41.1 30.2 58.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 5 7 13 6 25 17
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 390,557
COMMITMENTS
15,550 10,464 14,950 357,619 359,838 388,119 385,252 2,438 5,305
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 10,207)
0 945 250 10,456 8,413 10,706 9,608 -499 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.7 3.8 91.6 92.1 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 6 21 26 27 34
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,615
COMMITMENTS
6,417 2,464 72 21,631 31,203 28,120 33,739 9,495 3,876
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 50)
814 -53 0 -1,481 77 -667 24 717 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.6 0.2 57.5 83.0 74.8 89.7 25.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 5 3 36 20 46 27
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 9,470
COMMITMENTS
5,007 5,645 2,899 394 502 8,300 9,046 1,170 423
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9)
-172 -729 317 -246 373 -101 -39 110 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 59.6 30.6 4.2 5.3 87.6 95.5 12.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
44 25 21 4 3 56 41
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 56,034
COMMITMENTS
44,605 46,537 8,989 163 220 53,756 55,746 2,278 288
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -2,560)
-3,393 -3,386 739 9 220 -2,646 -2,427 86 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 83.1 16.0 0.3 0.4 95.9 99.5 4.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
112 28 20 2 1 122 41
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 293,398
COMMITMENTS
65,226 70,051 27,412 153,767 156,165 246,405 253,628 46,993 39,770
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,655)
-3,069 14,391 -1,140 8,148 -6,864 3,939 6,387 716 -1,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 23.9 9.3 52.4 53.2 84.0 86.4 16.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
86 70 66 125 109 244 212
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 287,092
COMMITMENTS
64,424 69,113 26,465 153,468 155,533 244,357 251,110 42,734 35,981
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,311)
-3,552 14,200 -908 8,338 -7,048 3,878 6,244 432 -1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 24.1 9.2 53.5 54.2 85.1 87.5 14.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
76 62 57 120 106 222 199
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 63,064
COMMITMENTS
14,256 15,613 3,240 2,985 6,320 20,482 25,173 42,583 37,891
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,445)
1,819 -1,098 688 -1,903 1,840 604 1,430 2,841 2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 24.8 5.1 4.7 10.0 32.5 39.9 67.5 60.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
17 11 13 6 6 28 25
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 232,888
COMMITMENTS
34,272 139,997 10,387 169,068 51,840 213,726 202,224 19,162 30,664
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -2,422)
-3,848 -5,748 -74 2,750 1,267 -1,172 -4,555 -1,250 2,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 60.1 4.5 72.6 22.3 91.8 86.8 8.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
26 30 17 34 29 67 69
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 493,498
COMMITMENTS
72,004 93,419 15,080 374,115 362,539 461,199 471,038 32,299 22,459
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 9,136)
2,136 10,838 2,449 2,085 -4,781 6,669 8,505 2,467 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 18.9 3.1 75.8 73.5 93.5 95.4 6.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
56 56 24 165 124 236 189
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 27,258
COMMITMENTS
3,058 464 149 22,937 26,041 26,144 26,654 1,114 604
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -147)
-35 -21 0 -394 178 -429 157 282 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.7 0.5 84.1 95.5 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 9 12 12 14
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE Code-239747
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 16,625
COMMITMENTS
5,212 7,214 99 1,029 1,861 6,340 9,174 10,285 7,451
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 43.4 0.6 6.2 11.2 38.1 55.2 61.9 44.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 2 4 5 13 13
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 17,768
COMMITMENTS
1,396 3,988 0 11,772 11,699 13,168 15,687 4,600 2,081
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 477)
10 1,181 0 280 -106 290 1,075 187 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 22.4 0.0 66.3 65.8 74.1 88.3 25.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 0 10 8 15 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 47,835
COMMITMENTS
14,394 5,955 49 24,823 17,904 39,266 23,908 8,569 23,927
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 3,015)
1,018 1,295 -17 1,367 772 2,368 2,050 647 965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 12.4 0.1 51.9 37.4 82.1 50.0 17.9 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
20 8 4 23 17 44 28
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 234,437
COMMITMENTS
113,146 12,710 12,089 106,368 208,605 231,603 233,403 2,834 1,033
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 5,962)
2,767 441 292 3,367 5,684 6,426 6,417 -464 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 5.4 5.2 45.4 89.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
29 4 13 33 30 64 46
Updated March 29, 2024